Position in ALB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$54,678,236
+$1,439,155 QoQ
Shares Held
404,934
+36.5% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Jun 30, 2026CallValue
$14,988,330
CallShares
111,000
PutValue
$20,186,985
PutShares
149,500
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, 2026Allianz Asset Management GmbH holds $497,099,097 across 22 Specialty Chemicals names. ALB ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
714,143 | $198,967,379 | |
| 2 | LIN |
Linde PLC
|
142,076 | $73,728,917 | |
| 3 | ALB |
Albemarle Corp
This page
|
404,934 | $54,678,236 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
837,288 | $44,083,212 | |
| 5 | NEU |
Newmarket Corp
|
31,379 | $24,828,319 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
196,514 | $17,411,140 | |
| 7 | EMN |
Eastman Chemical Co
|
229,789 | $15,391,266 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
104,323 | $14,150,371 |
All Filings in ALB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,186,985 | 149,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $14,988,330 | 111,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $54,678,236 | 404,934 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $53,239,081 | 296,547 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $59,080,902 | 417,710 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,957,518 | 369,481 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,028,491 | 223,847 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $466,329 | 6,475 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $503,740 | 5,852 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $743,094 | 7,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,919,998 | 470,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,178,224 | 206,302 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,482,913 | 217,905 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $55,940,948 | 328,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,098,246 | 421,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,307,648 | 345,221 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $47,653,682 | 219,744 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,478,973 | 236,269 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $94,366,798 | 451,559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,704,815 | 550,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,524,156 | 489,901 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,729,447 | 455,448 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $70,875,164 | 420,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,876,323 | 320,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,924,155 | 311,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,852,081 | 323,164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,098,880 | 363,928 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,400,825 | 432,869 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||