Position in ALB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$111,787,823
+$6,026,702 QoQ
Shares Held
827,874
+40.5% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 943 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$39,000
PutShares
16,400
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 Jun 30, 2026Amundi holds $3,295,123,473 across 29 Specialty Chemicals names. ALB ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,618,261 | $1,358,720,358 | |
| 2 | ECL |
Ecolab Inc.
|
2,148,483 | $598,588,843 | |
| 3 | SHW |
Sherwin Williams Co
|
1,630,211 | $561,314,248 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
621,653 | $182,256,224 | |
| 5 | ALB |
Albemarle Corp
This page
|
827,874 | $111,787,823 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
1,329,654 | $105,335,186 | |
| 7 | PPG |
Ppg Industries Inc
|
761,243 | $92,331,162 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
512,693 | $69,541,676 |
All Filings in ALB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,787,823 | 827,874 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $105,761,121 | 589,100 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $82,229,678 | 581,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,234,613 | 631,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,959,030 | 765,263 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,288,596 | 767,684 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,709,127 | 693,647 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $80,459,834 | 849,539 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,948,041 | 816,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $119,138,537 | 904,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,774,228 | 1,029,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139,764,712 | 821,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,678,113 | 729,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $189,208,024 | 855,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,657,171 | 542,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $125,390,832 | 474,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,494,275 | 255,978 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $52,664,876 | 238,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,000 | 16,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $67,076,321 | 286,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,292,872 | 321,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,879,333 | 337,643 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||