Position in ALB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,956,108
-$3,569,071 QoQ
Shares Held
29,298
-30.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 943 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $350,335,135 across 8 Specialty Chemicals names. ALB ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
3,069,033 | $146,546,325 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
539,760 | $73,213,046 | |
| 3 | AVNT |
Avient Corp
|
1,864,693 | $68,919,052 | |
| 4 | LIN |
Linde PLC
|
97,357 | $50,522,441 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
18,474 | $5,416,207 | |
| 6 | ALB |
Albemarle Corp
This page
|
29,298 | $3,956,108 | |
| 7 | ECVT |
Ecovyst Inc.
|
81,299 | $1,012,172 | |
| 8 | FUL |
Fuller H B Co
|
12,863 | $749,784 |
All Filings in ALB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,956,108 | 29,298 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,525,179 | 41,916 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,789,563 | 40,933 | Shares | Defined | 2026-01-30 | |
| 2023-09-30 | $401,124 | 2,359 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||