Albemarle Corporation
IT ˙ BIT ˙ US0126531013
142,50 € ↓ -2,80 (-1,93%)
2026-06-04
DEL PRIS
SecurityIT:1ALB / Albemarle Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership14,007 shares
Latest Disclosed Value $ 2,514,677
Xponance, Inc. reports 25.91% increase in ownership of 1ALB / Albemarle Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 14,007 shares of Albemarle Corporation (IT:1ALB) valued at $2,229,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,125 shares of Albemarle Corporation. This represents a change in shares of 25.91% during the quarter. The current value of the position is $1,995,998 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ALBEMARLE COM 012653101 14,007 2,882 25.91 2,515 59.82 0.0179
2026-02-12 2025-12-31 13F ALBEMARLE COM 012653101 11,125 1,705 18.10 1,574 106.16 0.0118
2025-11-12 2025-09-30 13F ALBEMARLE COM 012653101 9,420 -1,880 -16.64 764 7.77 0.0060
2025-08-14 2025-06-30 13F ALBEMARLE COM 012653101 11,300 -6,001 -34.69 708 -43.18 0.0059
2025-05-01 2025-03-31 13F ALBEMARLE COM 012653101 17,301 93 0.54 1,246 -15.87 0.0121
2025-02-11 2024-12-31 13F ALBEMARLE COM 012653101 17,208 793 4.83 1,481 -4.70 0.0135
2024-11-12 2024-09-30 13F ALBEMARLE COM 012653101 16,415 547 3.45 1,555 2.57 0.0150
2024-08-14 2024-06-30 13F ALBEMARLE COM 012653101 15,868 -86 -0.54 1,516 -27.89 0.0155
2024-05-13 2024-03-31 13F ALBEMARLE COM 012653101 15,954 758 4.99 2,102 -4.28 0.0220
2024-01-31 2023-12-31 13F ALBEMARLE COM 012653101 15,196 423 2.86 2,196 -12.62 0.0263
2023-10-24 2023-09-30 13F ALBEMARLE COM 012653101 14,773 -1,839 -11.07 2,512 -32.20 0.0342
2023-07-14 2023-06-30 13F ALBEMARLE COM 012653101 16,612 -6,047 -26.69 3,706 -26.02 0.0494
2023-04-18 2023-03-31 13F ALBEMARLE COM 012653101 22,659 -181 -0.79 5,009 1.11 0.0732
2023-01-24 2022-12-31 13F ALBEMARLE COM 012653101 22,840 2,461 12.08 4,953 -8.09 0.0803
2022-10-24 2022-09-30 13F ALBEMARLE COM 012653101 20,379 1,530 8.12 5,389 36.81 0.1036
2022-08-02 2022-06-30 13F ALBEMARLE COM 012653101 18,849 3,755 24.88 3,939 18.00 0.0791
2022-04-20 2022-03-31 13F ALBEMARLE COM 012653101 15,094 7,806 107.11 3,338 95.89 0.0555
2022-01-31 2021-12-31 13F ALBEMARLE COM 012653101 7,288 1,390 23.57 1,704 31.99 0.0267
2021-11-05 2021-09-30 13F ALBEMARLE COM 012653101 5,898 -504 -7.87 1,291 19.76 0.0245
2021-08-12 2021-06-30 13F ALBEMARLE COM 012653101 6,402 1,444 29.12 1,078 48.90 0.0198
2021-05-10 2021-03-31 13F ALBEMARLE COM 012653101 4,958 354 7.69 724 6.63 0.0153
2021-02-11 2020-12-31 13F ALBEMARLE COM 012653101 4,604 276 6.38 679 75.91 0.0148
2020-10-26 2020-09-30 13F ALBEMARLE COM 012653101 4,328 36 0.84 386 16.62 0.0095
2020-08-14 2020-06-30 13F ALBEMARLE COM 012653101 4,292 4,292 331 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.