Albemarle Corporation
US ˙ NYSE ˙ US0126531013

SecurityALB / Albemarle Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership69,907 shares
Latest Disclosed Value $ 12,550,404
Td Asset Management Inc reports 143.76% increase in ownership of ALB / Albemarle Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 69,907 shares of Albemarle Corporation (US:ALB) valued at $12,550,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,679 shares of Albemarle Corporation. This represents a change in shares of 143.76% during the quarter. The current value of the position is $10,866,344 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)
2026-05-11 2026-03-31 13F ALBEMARLE COM 012653101 69,907 41,228 143.76 12,550 209.42 0.0054
2026-02-10 2025-12-31 13F ALBEMARLE COM 012653101 28,679 2,743 10.58 4,056 92.96 0.0033
2025-11-10 2025-09-30 13F ALBEMARLE COM 012653101 25,936 4,383 20.34 2,103 55.70 0.0017
2025-07-28 2025-06-30 13F ALBEMARLE COM 012653101 21,553 -11,169 -34.13 1,351 -42.70 0.0012
2025-05-07 2025-03-31 13F ALBEMARLE COM 012653101 32,722 -5,079 -13.44 2,357 -27.57 0.0022
2025-02-11 2024-12-31 13F ALBEMARLE COM 012653101 37,801 -13,109 -25.75 3,254 -33.46 0.0029
2024-11-01 2024-09-30 13F ALBEMARLE COM 012653101 50,910 -1,106 -2.13 4,890 -1.59 0.0043
2024-08-02 2024-06-30 13F ALBEMARLE COM 012653101 52,016 875 1.71 4,969 -26.26 0.0046
2024-05-08 2024-03-31 13F ALBEMARLE COM 012653101 51,141 -808 -1.56 6,737 -10.23 0.0063
2024-02-12 2023-12-31 13F ALBEMARLE COM 012653101 51,949 7,514 16.91 7,506 -0.66 0.0074
2023-10-27 2023-09-30 13F ALBEMARLE COM 012653101 44,435 2,318 5.50 7,556 -19.58 0.0092
2023-08-09 2023-06-30 13F ALBEMARLE COM 012653101 42,117 -4,648 -9.94 9,396 -9.10 0.0107
2023-05-10 2023-03-31 13F ALBEMARLE COM 012653101 46,765 965 2.11 10,337 4.07 0.0125
2023-02-07 2022-12-31 13F ALBEMARLE COM 012653101 45,800 877 1.95 9,932 -16.71 0.0123
2022-11-07 2022-09-30 13F ALBEMARLE COM 012653101 44,923 240 0.54 11,924 27.69 0.0149
2022-08-04 2022-06-30 13F ALBEMARLE COM 012653101 44,683 31,249 232.61 9,338 214.41 0.0108
2022-05-10 2022-03-31 13F ALBEMARLE COM 012653101 13,434 -31,827 -70.32 2,970 -71.93 0.0018
2022-05-10 2022-03-31 13F ALBEMARLE COM 012653101 46,260 10,230
2022-02-10 2021-12-31 13F ALBEMARLE COM 012653101 45,261 -972 -2.10 10,581 4.51 0.0089
2021-11-09 2021-09-30 13F ALBEMARLE COM 012653101 46,233 -348 -0.75 10,124 5.49 0.0105
2021-08-11 2021-06-30 13F ALBEMARLE COM 012653101 46,581 11,587 33.11 9,597 87.70 0.0097
2021-05-14 2021-03-31 13F ALBEMARLE COM 012653101 34,994 2,924 9.12 5,113 8.07 0.0057
2021-02-16 2020-12-31 13F ALBEMARLE COM 012653101 32,070 1,887 6.25 4,731 75.55 0.0057
2020-11-10 2020-09-30 13F ALBEMARLE COM 012653101 30,183 8,708 40.55 2,695 62.55 0.0037
2020-08-13 2020-06-30 13F ALBEMARLE COM 012653101 21,475 -402 -1.84 1,658 34.47 0.0024
2020-05-15 2020-03-31 13F ALBEMARLE COM 012653101 21,877 300 1.39 1,233 -21.76 0.0021
2020-02-11 2019-12-31 13F ALBEMARLE COM 012653101 21,577 -8,200 -27.54 1,576 -23.86 0.0023
2019-11-07 2019-09-30 13F ALBEMARLE COM 012653101 29,777 -1,900 -6.00 2,070 -7.17 0.0032
2019-08-01 2019-06-30 13F ALBEMARLE COM 012653101 31,677 -821 -2.53 2,230 -16.29 0.0033
2019-05-08 2019-03-31 13F ALBEMARLE COM 012653101 32,498 92 0.28 2,664 6.65 0.0041
2019-02-01 2018-12-31 13F ALBEMARLE COM 012653101 32,406 -83 -0.26 2,498 -22.95 0.0043
2018-11-01 2018-09-30 13F ALBEMARLE COM 012653101 32,489 -90 -0.28 3,242 5.50 0.0048
2018-07-31 2018-06-30 13F ALBEMARLE COM 012653101 32,579 -1,800 -5.24 3,073 -3.61 0.0047
2018-05-11 2018-03-31 13F ALBEMARLE COM 012653101 34,379 -3,699 -9.71 3,188 -34.54 0.0049
2018-02-02 2017-12-31 13F ALBEMARLE COM 012653101 38,078 -1,828 -4.58 4,870 -10.46 0.0071
2017-11-09 2017-09-30 13F ALBEMARLE COM 012653101 39,906 -10,416 -20.70 5,439 2.41 0.0082
2017-08-01 2017-06-30 13F ALBEMARLE COM 012653101 50,322 -1,241 -2.41 5,311 -2.50 0.0084
2017-05-05 2017-03-31 13F ALBEMARLE COM 012653101 51,563 -12,489 -19.50 5,447 -1.22 0.0087
2017-02-08 2016-12-31 13F ALBEMARLE COM 012653101 64,052 -25,405 -28.40 5,514 -27.90 0.0093
2016-11-02 2016-09-30 13F ALBEMARLE COM 012653101 89,457 32,421 56.84 7,648 69.05 0.0132
2016-08-04 2016-06-30 13F ALBEMARLE COM 012653101 57,036 36,920 183.54 4,524 251.79 0.0082
2016-05-05 2016-03-31 13F ALBEMARLE COM 012653101 20,116 12,500 164.13 1,286 201.17 0.0024
2016-02-04 2015-12-31 13F ALBEMARLE COM 012653101 7,616 2,200 40.62 427 78.66 0.0008
2015-11-12 2015-09-30 13F ALBEMARLE COM 012653101 5,416 0 0.00 239 -20.07 0.0005
2015-08-11 2015-06-30 13F ALBEMARLE COM 012653101 5,416 0 0.00 299 4.55 0.0005
2015-04-28 2015-03-31 13F ALBEMARLE COM 012653101 5,416 5,416 0.00 286 0.0005
2015-01-30 2014-12-31 13F ALBEMARLE COM 012653101 0 -3,400 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ALBEMARLE COM 012653101 3,400 0 0.00 200 -17.70 0.0003
2014-08-12 2014-06-30 13F ALBEMARLE COM 012653101 3,400 0 0.00 243 7.52 0.0004
2014-05-09 2014-03-31 13F ALBEMARLE COM 012653101 3,400 -1,000 -22.73 226 -19.00 0.0004
2014-02-07 2013-12-31 13F ALBEMARLE COM 012653101 4,400 0 0.00 279 0.72 0.0005
2013-11-08 2013-09-30 13F ALBEMARLE COM 012653101 4,400 500 12.82 277 13.99 0.0006
2013-07-24 2013-06-30 13F ALBEMARLE COM 012653101 3,900 3,900 243 0.0005
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.