Position in ALB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$27,545,579
+$19,047,706 QoQ
Shares Held
203,996
+331.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 35 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $366,070,080 across 14 Specialty Chemicals names. ALB ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
This page
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in ALB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,545,579 | 203,996 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,497,873 | 47,334 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,866,243 | 34,405 | Shares | Sole | 2026-01-09 | |
| 2024-09-30 | $251,928 | 2,660 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,019,579 | 21,143 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $374,668 | 2,844 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $895,090 | 5,264 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,798,774 | 8,063 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,143,375 | 91,130 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,353,880 | 38,522 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,258,461 | 31,230 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $18,917,914 | 90,525 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,273,944 | 19,326 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $200,574 | 858 | Shares | Sole | 2022-02-01 | |
| 2020-06-30 | $3,144,608 | 40,728 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,210,658 | 21,477 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||