Albemarle Corporation
US ˙ NYSE ˙ US0126531013

SecurityALB / Albemarle Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership21,437 shares
Latest Disclosed Value $ 3,849
Amalgamated Bank reports 1.53% decrease in ownership of ALB / Albemarle Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 21,437 shares of Albemarle Corporation (US:ALB) valued at $3,848,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,771 shares of Albemarle Corporation. This represents a change in shares of -1.53% during the quarter. The current value of the position is $3,332,167 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.

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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)
2026-05-08 2026-03-31 13F ALBEMARLE COM 012653101 21,437 -334 -1.53 4 0.00 0.0295
2026-02-05 2025-12-31 13F ALBEMARLE COM 012653101 21,771 -542 -2.43 3 200.00 0.0222
2025-10-29 2025-09-30 13F ALBEMARLE COM 012653101 22,313 -427 -1.88 2 0.00 0.0129
2025-08-04 2025-06-30 13F ALBEMARLE COM 012653101 22,740 184 0.82 1 0.00 0.0110
2025-04-25 2025-03-31 13F ALBEMARLE COM 012653101 22,556 39 0.17 2 0.00 0.0139
2025-02-04 2024-12-31 13F ALBEMARLE COM 012653101 22,517 -579 -2.51 2 -50.00 0.0159
2024-10-30 2024-09-30 13F ALBEMARLE COM 012653101 23,096 -15,041 -39.44 2 -33.33 0.0180
2024-08-12 2024-06-30 13F ALBEMARLE COM 012653101 38,137 13,873 57.18 4 0.00 0.0310
2024-04-23 2024-03-31 13F ALBEMARLE COM 012653101 24,264 -4,259 -14.93 3 -25.00 0.0273
2024-02-06 2023-12-31 13F ALBEMARLE COM 012653101 28,523 -3,834 -11.85 4 -20.00 0.0329
2023-11-08 2023-09-30 13F ALBEMARLE COM 012653101 32,357 2,692 9.07 6 -16.67 0.0468
2023-08-11 2023-06-30 13F ALBEMARLE COM 012653101 29,665 -1,289 -4.16 7 0.00 0.0536
2023-05-02 2023-03-31 13F ALBEMARLE COM 012653101 30,954 57 0.18 7 0.00 0.0583
2023-02-10 2022-12-31 13F ALBEMARLE COM 012653101 30,897 428 1.40 7 -99.93 0.0598
2022-11-09 2022-09-30 13F ALBEMARLE COM 012653101 30,469 -958 -3.05 8,057 22.67 0.0778
2022-08-15 2022-06-30 13F ALBEMARLE COM 012653101 31,427 2,151 7.35 6,568 1.45 0.0612
2022-08-25 2022-03-31 13F/A-1 ALBEMARLE COM 012653101 29,276 -2,090 -6.66 6,474 -11.70 0.0503
2022-06-30 2022-03-31 13F ALBEMARLE COM 012653101 29,276 -2,090 6,474 0.0514
2022-02-15 2021-12-31 13F/A-1 ALBEMARLE COM 012653101 31,366 -4,686 -13.00 7,332 -7.12 0.0541
2022-02-15 2021-12-31 13F ALBEMARLE COM 012653101 31,366 -4,686 7,332 0.0541
2021-10-29 2021-09-30 13F ALBEMARLE COM 012653101 36,052 -1,008 -2.72 7,894 26.45 0.0667
2021-08-16 2021-06-30 13F ALBEMARLE COM 012653101 37,060 22,223 149.78 6,243 187.96 0.0500
2021-05-13 2021-03-31 13F ALBEMARLE COM 012653101 14,837 412 2.86 2,168 1.88 0.0813
2021-02-12 2020-12-31 13F ALBEMARLE COM 012653101 14,425 12 0.08 2,128 65.35 0.0806
2020-10-30 2020-09-30 13F ALBEMARLE COM 012653101 14,413 -91 -0.63 1,287 14.91 0.0560
2020-08-10 2020-06-30 13F ALBEMARLE COM 012653101 14,504 -9,673 -40.01 1,120 -17.83 0.0518
2020-05-13 2020-03-31 13F ALBEMARLE COM 012653101 24,177 -431 -1.75 1,363 -24.15 0.0333
2020-02-13 2019-12-31 13F ALBEMARLE COM 012653101 24,608 2,462 11.12 1,797 16.69 0.0331
2019-11-13 2019-09-30 13F ALBEMARLE COM 012653101 22,146 -357 -1.59 1,540 -2.78 0.0324
2019-08-14 2019-06-30 13F ALBEMARLE COM 012653101 22,503 8,808 64.32 1,584 41.05 0.0370
2019-05-15 2019-03-31 13F ALBEMARLE COM 012653101 13,695 362 2.72 1,123 9.24 0.0272
2019-02-15 2018-12-31 13F ALBEMARLE COM 012653101 13,333 -354 -2.59 1,028 -24.74 0.0291
2018-11-14 2018-09-30 13F ALBEMARLE COM 012653101 13,687 -501 -3.53 1,366 2.09 0.0338
2018-07-18 2018-06-30 13F ALBEMARLE COM 012653101 14,188 22 0.16 1,338 1.83 0.0327
2018-05-22 2018-03-31 13F ALBEMARLE COM 012653101 14,166 145 1.03 1,314 -26.72 0.0349
2018-02-13 2017-12-31 13F ALBEMARLE COM 012653101 14,021 1,244 9.74 1,793 2.93 0.0485
2017-11-09 2017-09-30 13F ALBEMARLE COM 012653101 12,777 262 2.09 1,742 31.87 0.0543
2017-08-10 2017-06-30 13F ALBEMARLE COM 012653101 12,515 -5,364 -30.00 1,321 -30.07 0.0433
2017-05-12 2017-03-31 13F ALBEMARLE COM 012653101 17,879 451 2.59 1,889 25.93 0.0940
2017-02-14 2016-12-31 13F ALBEMARLE COM 012653101 17,428 2,006 13.01 1,500 13.81 0.0678
2016-11-15 2016-09-30 13F/A-1 ALBEMARLE COM 012653101 15,422 23 0.15 1,318 3.62 0.0765
2016-11-14 2016-09-30 13F ALBEMARLE COM 012653101 2,380 203
2016-08-16 2016-06-30 13F ALBEMARLE COM 012653101 15,399 1,835 13.53 1,272 46.71 0.0736
2016-05-11 2016-03-31 13F ALBEMARLE COM 012653101 13,564 1,160 9.35 867 24.75 0.0845
2016-02-10 2015-12-31 13F ALBEMARLE COM 012653101 12,404 -818 -6.19 695 19.21 0.0857
2015-11-04 2015-09-30 13F ALBEMARLE COM 012653101 13,222 131 1.00 583 -19.48 0.0612
2015-07-10 2015-06-30 13F ALBEMARLE COM 012653101 13,091 6,637 102.84 724 112.32 0.0711
2015-04-22 2015-03-31 13F ALBEMARLE COM 012653101 6,454 6,454 0.00 341 0.0416
2015-01-29 2014-12-31 13F ALBEMARLE COM 012653101 0 -4,854 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ALBEMARLE COM 012653101 4,854 49 1.02 286 -16.86 0.0426
2014-08-11 2014-06-30 13F ALBEMARLE COM 012653101 4,805 -154 -3.11 344 4.56 0.0519
2014-05-12 2014-03-31 13F ALBEMARLE COM 012653101 4,959 -58 -1.16 329 3.46 0.0567
2014-02-13 2013-12-31 13F ALBEMARLE COM 012653101 5,017 5,017 318 0.0541
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.