KAMES CAPITAL plc

Position in ALB — Albemarle Corp

CIK 1539994 EDINBURGH, X0

Position in ALB

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$223,474

-$73,648 QoQ

Shares Held

1,655

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#649

of 935 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

KAMES CAPITAL plc holds $19,801,300 across 3 Specialty Chemicals names. ALB ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co	55,073	$18,962,735
2	APD	Air Products & Chemicals, Inc.	2,098	$615,091
3	ALB	Albemarle Corp This page	1,655	$223,474

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,474	1,655	0.0%	Shares	Sole	2026-07-13
2026-03-31	$297,122	1,655	0.0%	Shares	Sole	2026-04-16
2025-12-31	$234,083	1,655	0.0%	Shares	Sole	2026-01-29
2025-09-30	$134,187	1,655	0.0%	Shares	Sole	2025-10-31
2025-06-30	$103,718	1,655	0.0%	Shares	Sole	2026-04-10
2025-03-31	$119,193	1,655	0.0%	Shares	Sole	2026-04-10
2024-12-31	$142,462	1,655	0.0%	Shares	Sole	2026-04-10
2024-09-30	$156,745	1,655	0.0%	Shares	Sole	2026-04-10
2024-06-30	$158,085	1,655	-97.6%	Shares	Sole	2026-04-10
2024-03-31	$9,223,907	70,016	-0.1%	Shares	Sole	2026-04-10
2023-12-31	$10,130,504	70,117	-48.3%	Shares	Sole	2026-04-10
2023-06-30	$30,281,567	135,737	-33.1%	Shares	Sole	2026-04-10
2023-03-31	$44,843,047	202,873	-0.2%	Shares	Sole	2025-09-02
2022-12-31	$44,095,878	203,338	-17.2%	Shares	Sole	2023-10-19
2022-09-30	$64,962,330	245,660	-0.3%	Shares	Sole	2022-10-18
2022-06-30	$51,506,046	246,464	-10.4%	Shares	Sole	2022-07-12
2022-03-31	$60,803,865	274,944	-16.0%	Shares	Sole	2022-04-28
2021-12-31	$76,545,882	327,441	-9.1%	Shares	Sole	2022-01-24
2021-09-30	$78,865,330	360,165	-8.6%	Shares	Sole	2021-10-28
2021-06-30	$66,355,214	393,893	-31.0%	Shares	Sole	2021-07-28
2021-03-31	$83,421,796	570,952	-48.1%	Shares	Sole	2021-05-07
2020-12-31	$162,243,381	1,099,806	-2.3%	Shares	Sole	2021-01-25
2020-09-30	$100,527,940	1,125,985	+5.9%	Shares	Sole	2020-10-30
2020-06-30	$82,069,983	1,062,945	+4.5%	Shares	Sole	2020-08-06
2020-03-31	$57,349,090	1,017,369	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.