Position in ALB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,203,264
-$20,647,808 QoQ
Shares Held
45,693
-77.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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)
Derivatives in ALB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$11,091
PutShares
154
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 NOVA SCOTIA holds $175,982,082 across 13 Specialty Chemicals names. ALB ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
305,135 | $97,811,022 | |
| 2 | ECL |
Ecolab Inc.
|
80,954 | $21,535,383 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
241,293 | $18,376,874 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
31,089 | $9,031,043 | |
| 5 | ALB |
Albemarle Corp
This page
|
45,693 | $8,203,264 | |
| 6 | NEU |
Newmarket Corp
|
7,200 | $4,614,840 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
140,721 | $3,897,971 | |
| 8 | PPG |
Ppg Industries Inc
|
31,265 | $3,341,603 |
All Filings in ALB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,203,264 | 45,693 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,851,072 | 203,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $325,130 | 4,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $586,904 | 9,365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,205,830 | 16,743 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $11,091 | 154 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $13,256 | 154 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $1,625,448 | 18,883 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $14,585 | 154 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,105,833 | 11,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,710 | 154 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $552,296 | 5,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,618,425 | 12,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,645,337 | 11,388 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,925,079 | 76,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,493,810 | 6,696 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,519,428 | 6,874 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,142,734 | 14,492 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,646,402 | 6,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,196,827 | 5,727 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,148,471 | 9,715 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,244,863 | 22,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,631,179 | 16,583 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,278,420 | 13,525 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,260,982 | 36,007 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,674,980 | 18,133 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,216,439 | 13,625 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $444,421 | 7,884 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||