Albemarle Corporation
US ˙ NYSE ˙ US0126531013

SecurityALB / Albemarle Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership3,484 shares
Latest Disclosed Value $ 625,483
Silvercrest Asset Management Group Llc ownership in ALB / Albemarle Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 3,484 shares of Albemarle Corporation (US:ALB) valued at $625,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,484 shares of Albemarle Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $586,497 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)
2026-05-15 2026-03-31 13F ALBEMARLE CORP COM COM 012653101 3,484 0 0.00 625 27.03 0.0045
2026-02-17 2025-12-31 13F ALBEMARLE CORP COM COM 012653101 3,484 -343 -8.96 493 58.71 0.0034
2025-11-14 2025-09-30 13F ALBEMARLE CORP COM COM 012653101 3,827 0 0.00 310 29.71 0.0021
2025-08-14 2025-06-30 13F ALBEMARLE COM 012653101 3,827 -8 -0.21 240 -13.41 0.0016
2025-05-15 2025-03-31 13F ALBEMARLE COM 012653101 3,835 0 0.00 276 -16.36 0.0020
2025-02-14 2024-12-31 13F ALBEMARLE COM 012653101 3,835 -49 -1.26 330 -10.08 0.0022
2024-11-14 2024-09-30 13F ALBEMARLE CORP COM COM 012653101 3,884 -2,717 -41.16 368 -41.75 0.0025
2024-08-15 2024-06-30 13F/A-1 ALBEMARLE CORP COM COM 012653101 6,601 87 1.34 631 -26.57 0.0043
2024-08-14 2024-06-30 13F ALBEMARLE CORP COM COM 012653101 13,202 6,688 1,261 0.0043
2024-05-15 2024-03-31 13F ALBEMARLE CORP COM COM 012653101 6,514 593 10.02 858 0.35 0.0058
2024-02-14 2023-12-31 13F ALBEMARLE CORP COM COM 012653101 5,921 7 0.12 855 -14.93 0.0061
2023-11-14 2023-09-30 13F ALBEMARLE CORP COM COM 012653101 5,914 52 0.89 1,006 -23.11 0.0076
2023-08-14 2023-06-30 13F ALBEMARLE CORP COM COM 012653101 5,862 856 17.10 1,308 18.17 0.0093
2023-05-15 2023-03-31 13F ALBEMARLE CORP COM COM 012653101 5,006 -20 -0.40 1,107 1.56 0.0084
2023-02-14 2022-12-31 13F ALBEMARLE CORP COM COM 012653101 5,026 313 6.64 1,090 -12.60 0.0084
2022-11-14 2022-09-30 13F ALBEMARLE CORP COM COM 012653101 4,713 -615 -11.54 1,246 11.95 0.0102
2022-08-15 2022-06-30 13F ALBEMARLE CORP COM COM 012653101 5,328 -776 -12.71 1,113 -17.56 0.0085
2022-05-16 2022-03-31 13F ALBEMARLE CORP COM COM 012653101 6,104 106 1.77 1,350 -3.71 0.0088
2022-02-14 2021-12-31 13F ALBEMARLE CORP COM COM 012653101 5,998 578 10.66 1,402 18.11 0.0089
2021-11-15 2021-09-30 13F ALBEMARLE CORP COM COM 012653101 5,420 -315 -5.49 1,187 22.88 0.0080
2021-08-16 2021-06-30 13F ALBEMARLE CORP COM COM 012653101 5,735 -653 -10.22 966 3.54 0.0063
2021-05-17 2021-03-31 13F ALBEMARLE CORP COM COM 012653101 6,388 430 7.22 933 6.14 0.0063
2021-02-16 2020-12-31 13F ALBEMARLE CORP COM COM 012653101 5,958 632 11.87 879 84.66 0.0064
2020-11-16 2020-09-30 13F ALBEMARLE CORP COM COM 012653101 5,326 56 1.06 476 16.95 0.0041
2020-08-14 2020-06-30 13F ALBEMARLE CORP COM COM 012653101 5,270 224 4.44 407 43.31 0.0036
2020-05-15 2020-03-31 13F ALBEMARLE CORP COM COM 012653101 5,046 1,708 51.17 284 16.39 0.0030
2020-02-14 2019-12-31 13F ALBEMARLE CORP COM COM 012653101 3,338 0 0.00 244 5.17 0.0019
2019-11-14 2019-09-30 13F ALBEMARLE CORP COM COM 012653101 3,338 0 0.00 232 -1.28 0.0019
2019-08-14 2019-06-30 13F ALBEMARLE CORP COM COM 012653101 3,338 0 0.00 235 -14.23 0.0022
2019-05-15 2019-03-31 13F ALBEMARLE CORP COM COM 012653101 3,338 0 0.00 274 6.61 0.0027
2019-02-14 2018-12-31 13F ALBEMARLE CORP COM COM 012653101 3,338 0 0.00 257 -22.82 0.0028
2018-11-14 2018-09-30 13F ALBEMARLE CORP COM COM 012653101 3,338 0 0.00 333 5.71 0.0030
2018-08-14 2018-06-30 13F ALBEMARLE CORP COM COM 012653101 3,338 0 0.00 315 1.61 0.0029
2018-05-15 2018-03-31 13F ALBEMARLE CORP COM COM 012653101 3,338 -167 -4.76 310 -30.80 0.0030
2018-02-14 2017-12-31 13F ALBEMARLE CORP COM COM 012653101 3,505 3,505 448 0.0042
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.