Position in ALB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$52,583,259
+$16,902,898 QoQ
Shares Held
292,894
+16.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$107,538
PutShares
599
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,255,654,014 across 50 Specialty Chemicals names. ALB ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
850,906 | $421,845,157 | |
| 2 | SHW |
Sherwin Williams Co
|
463,194 | $148,476,836 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
1,705,438 | $137,390,085 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,101 | $134,526,208 | |
| 5 | ECL |
Ecolab Inc.
|
378,874 | $100,788,061 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
926,814 | $70,586,154 | |
| 7 | ALB |
Albemarle Corp
This page
|
292,894 | $52,583,259 | |
| 8 | PPG |
Ppg Industries Inc
|
406,085 | $43,402,364 |
All Filings in ALB
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,583,259 | 292,894 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $107,538 | 599 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $38,896 | 275 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $100,421 | 710 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $35,680,361 | 252,265 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,291,487 | 324,266 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,297 | 275 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $45,323 | 559 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $22,525,791 | 359,435 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,234 | 275 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,032 | 559 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,783,752 | 260,813 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,924,110 | 301,163 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,580 | 181 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,224 | 203 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $27,887,548 | 294,452 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $18,942 | 200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $18,721 | 196 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $17,989,759 | 188,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,484,389 | 208,626 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $13,174 | 100 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $14,448 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,225,810 | 188,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,273,683 | 101,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,417,091 | 122,897 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $22,281,937 | 100,805 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $26,303 | 119 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $19,625,396 | 90,498 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,902 | 184 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $41,036,856 | 155,184 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $48,656 | 184 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $14,082,117 | 67,385 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,475,292 | 56,411 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,884,028 | 42,281 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,482,093 | 47,870 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,245,590 | 54,883 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,630,003 | 11,156 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $695,704 | 4,716 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,783,187 | 98,378 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,056,690 | 52,541 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,945,573 | 123,214 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||