Position in ALB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$534,341,419
+$108,561,621 QoQ
Shares Held
2,976,335
-1.1% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Sep 30, 2025CallValue
$7,499,900
CallShares
92,500
PutValue
$7,297,200
PutShares
90,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,588,593,198 across 48 Specialty Chemicals names. ALB ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,398,794 | $1,684,986,110 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,443,531 | $1,290,801,317 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
4,629,671 | $636,116,792 | |
| 4 | ALB |
Albemarle Corp
This page
|
2,976,335 | $534,341,419 | |
| 5 | ECL |
Ecolab Inc.
|
1,967,290 | $523,338,483 | |
| 6 | SHW |
Sherwin Williams Co
|
1,121,651 | $359,545,224 | |
| 7 | PPG |
Ppg Industries Inc
|
2,035,467 | $217,550,711 | |
| 8 | EMN |
Eastman Chemical Co
|
2,244,071 | $171,267,496 |
All Filings in ALB
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,341,419 | 2,976,335 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $425,779,798 | 3,010,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $245,600,965 | 3,029,119 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,297,200 | 90,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $7,499,900 | 92,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $5,640,300 | 90,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $147,724,653 | 2,357,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,356,814 | 1,990,514 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $155,332,389 | 1,804,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,070,223 | 11,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,832,619 | 621,187 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $192,159,107 | 2,011,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,234,166 | 510,355 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $38,757,908 | 294,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,121,104 | 312,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $244,200,091 | 1,690,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,428,368 | 79,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,608,084 | 27,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,672,864 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $648,276,646 | 3,812,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,395,994 | 46,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,141,684,486 | 5,117,596 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,117,692 | 58,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $950,472 | 4,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $176,832 | 800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $451,620,966 | 2,043,164 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $385,564,282 | 1,777,941 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $493,628,558 | 1,866,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $347,754,837 | 1,664,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $329,369,085 | 1,489,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,559,860 | 1,529,537 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $233,770,000 | 1,000,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $339,476,632 | 1,550,334 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $218,970,000 | 1,000,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $251,992,067 | 1,495,857 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $212,326,755 | 1,453,198 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,062,144 | 7,200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $206,345,367 | 1,398,762 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $295,040 | 2,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $642,816 | 7,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $249,984 | 2,800 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $142,965,399 | 1,601,315 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,320,030 | 43,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $116,138,351 | 1,504,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,691,100 | 30,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $89,308,058 | 1,584,319 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||