Security

ALB ALBEMARLE CORP

COM
CUSIP: 012653101
FIGI: BBG000BJ26K7
Institutional Holders905
Total Institutional Value$18,173,266,306
Total Shares Held133,941,930
Avg Position$20,080,957
Top 5 Holders %34.1%
Alpha-Weighted Score63.6
New Positions+198
Exited Positions-91

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,055,062,805 (11.3%)14,529,57373.6%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$1,235,864,673 (6.8%)8,737,73184.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,159,422,646 (6.4%)8,197,27674.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$948,167,368 (5.2%)6,703,672143.7%
STATE STREET CORPHigh ConvictionMarket Mover$806,535,357 (4.4%)5,686,18576.2%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$803,003,960 (4.4%)5,677,347185.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$794,569,893 (4.4%)5,617,71754.9%
CASTLE HOOK PARTNERS LPHigh ConvictionModerate Flow$598,192,051 (3.3%)4,229,299NEW
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$425,779,760 (2.3%)3,010,321-18.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$423,690,858 (2.3%)3,000,95374.6%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$396,748,959 (2.2%)2,805,06950.3%
MORGAN STANLEYModerate ConvictionMarket Mover$328,658,949 (1.8%)2,323,66228.0%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$249,810,904 (1.4%)1,766,19753.0%
Invesco Ltd.Moderate ConvictionMarket Mover$249,115,727 (1.4%)1,761,28211.3%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$237,756,536 (1.3%)1,678,53912,299.1%
EARNEST PARTNERS LLCHigh ConvictionModerate Flow$230,602,927 (1.3%)1,630,39499.9%
SHAW D E & CO INCModerate ConvictionMarket Mover$208,851,435 (1.1%)1,476,60844.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$204,997,658 (1.1%)1,449,36071.2%
UBS Group AGModerate ConvictionMarket Mover$203,006,992 (1.1%)1,435,287-7.7%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$183,639,756 (1.0%)1,298,35828.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$175,542,056 (1.0%)1,241,106119.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$172,661,323 (1.0%)1,220,73968.5%
NORGES BANKHigh ConvictionMarket Mover$165,270,943 (0.9%)1,168,48885.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$161,822,070 (0.9%)1,144,104-4.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$159,136,982 (0.9%)1,125,12068.2%
MANNING & NAPIER ADVISORS LLCHigh ConvictionModerate Flow$154,581,151 (0.9%)1,088,52311.4%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$147,149,650 (0.8%)1,040,36892.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$144,322,123 (0.8%)1,020,377290.9%
BARCLAYS PLCHigh ConvictionMarket Mover$142,845,350 (0.8%)1,009,936-46.9%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$130,559,162 (0.7%)923,071120.1%
PHOENIX HOLDINGS LTD.High ConvictionModerate Flow$130,415,451 (0.7%)919,426NEW
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$129,778,877 (0.7%)917,15728.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$125,927,867 (0.7%)890,327112.3%
EMPOWER ADVISORY GROUP, LLCHigh ConvictionModerate Flow$123,386,511 (0.7%)872,35971.6%
SEI INVESTMENTS COHigh ConvictionMarket Mover$91,695,630 (0.5%)648,300102.5%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$87,487,853 (0.5%)618,55162.9%
PORTMAN SQUARE CAPITAL LLPModerate ConvictionLow Flow$87,078,526 (0.5%)615,657291.6%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$86,858,304 (0.5%)614,10030.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$85,455,278 (0.5%)738,4306,235.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$83,378,738 (0.5%)589,499-68.9%
SEGESPARHigh ConvictionMarket Mover$82,228,178 (0.5%)581,37543.4%
VEST FINANCIAL, LLCHigh ConvictionModerate Flow$76,441,672 (0.4%)540,45344.7%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$75,870,255 (0.4%)536,41397.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$73,256,585 (0.4%)517,93448.3%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$70,542,776 (0.4%)498,747-37.9%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$70,339,951 (0.4%)497,313621.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$64,989,660 (0.4%)459,486-8.2%
CITIGROUP INCModerate ConvictionMarket Mover$63,833,406 (0.4%)451,311233.7%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$62,936,274 (0.3%)444,96834.8%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$59,080,902 (0.3%)417,71097.2%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$57,897,757 (0.3%)409,345279.4%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$56,942,895 (0.3%)402,59451.5%
HB WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$56,870,733 (0.3%)402,08359.2%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$56,731,584 (0.3%)401,1001,994.9%
NATIXISHigh ConvictionSignificant Flow$56,508,533 (0.3%)399,523533.6%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$54,393,980 (0.3%)384,57320.4%
PEAK6 LLCModerate ConvictionSignificant Flow$52,813,696 (0.3%)373,400-50.5%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$50,106,000 (0.3%)354,261-47.4%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$49,874,290 (0.3%)352,61870.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$49,612,202 (0.3%)253,25050.1%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$49,491,413 (0.3%)349,911142.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$48,907,451 (0.3%)345,782-9.6%
SAM SUSTAINABLE ASSET MANAGEMENT LTD.High ConvictionLow Flow$46,149,043 (0.3%)326,28061.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$45,331,267 (0.2%)320,498537.1%
Nuveen, LLCHigh ConvictionMarket Mover$44,194,341 (0.2%)312,460120.8%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$43,352,633 (0.2%)306,50957.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$41,023,400 (0.2%)290,04169.8%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$38,050,330 (0.2%)269,02193.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$37,234,823 (0.2%)263,208635.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$36,070,361 (0.2%)255,02293.4%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$35,459,008 (0.2%)250,70037.5%
SCULPTOR CAPITAL LPModerate ConvictionModerate Flow$34,631,556 (0.2%)583,121NEW
GRANDFIELD & DODD, LLCHigh ConvictionLow Flow$33,632,730 (0.2%)237,78765.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$32,829,073 (0.2%)232,10677.5%
HIMENSION FUNDElite ConvictionLow Flow$32,345,206 (0.2%)228,685-13.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$32,286,792 (0.2%)228,272109.9%
SAMLYN CAPITAL, LLCHigh ConvictionModerate Flow$30,282,587 (0.2%)214,102-35.7%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$30,063,057 (0.2%)212,51067.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$29,315,475 (0.2%)207,26553.9%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$28,851,073 (0.2%)203,9818,765.7%
SAUDI CENTRAL BANKHigh ConvictionLow Flow$28,488,150 (0.2%)200,84074.1%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$28,401,243 (0.2%)200,80137.1%
WOLVERINE ASSET MANAGEMENT LLCModerate ConvictionSignificant Flow$28,401,152 (0.2%)200,800353.7%
PACIFIC HEIGHTS ASSET MANAGEMENT LLCHigh ConvictionLow Flow$28,288,000 (0.2%)200,00074.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$27,103,582 (0.1%)191,62677.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$26,940,019 (0.1%)190,469145.9%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$26,090,623 (0.1%)181,27372.1%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$25,726,805 (0.1%)181,892NEW
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$24,752,000 (0.1%)175,000NEW
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$23,226,852 (0.1%)164,217-26.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$22,811,302 (0.1%)161,279774.3%
ALPS ADVISORS INCHigh ConvictionModerate Flow$22,643,836 (0.1%)160,09599.9%
Wealth High Governance Capital LtdaHigh ConvictionMinimal Flow$21,584,876 (0.1%)152,608NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$21,553,052 (0.1%)152,38372.4%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$20,265,106 (0.1%)143,287461.4%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$20,160,150 (0.1%)142,535NEW
OLD NATIONAL BANCORP /IN/High ConvictionModerate Flow$19,414,762 (0.1%)137,265108.2%
OLD WEST INVESTMENT MANAGEMENT, LLCHigh ConvictionMinimal Flow$19,398,778 (0.1%)137,152343.5%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$19,314,222 (0.1%)136,55166.2%
BW GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$18,705,440 (0.1%)132,250391.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25893$18.21B134,264,873$135.60
Q3 25758$11.25B142,023,689$79.24
Q2 251$0.00B51,805$63.07
Q1 25751$9.01B129,659,282$69.48
Q4 24796$11.33B135,679,407$83.53
Q3 24800$12.32B139,655,607$88.23
Q2 2428$0.66B6,950,199$95.56
Q1 2425$1.01B7,674,456$131.69

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.