DaveManuel.com · Institutional Ownership · Who Owns It
ALBEMARLE CORP (ALBPRA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
95
Reporting holders
$2.6B
Reported value
6.0%
Calls
5.9%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $382.2M | 6,905,351 | 0.08% | 10q | +0.7%+$2.5M |
| IMC-Chicago, LLC | $194.8M CALL+PUT | options only | 0.05% | 13q | OPTIONS |
| BlackRock, Inc. | $174.5M | 3,153,502 | 0.00% | 8q | -9.2%-$17.6M |
| D. E. Shaw & Co., Inc. | $162.4M | 2,925,700 | 0.08% | 10q | HELD |
| Capital World Investors | $151.3M | 2,733,416 | 0.02% | 10q | -12.2%-$21.1M |
| TWO SIGMA INVESTMENTS, LP | $129.5M | 2,340,026 | 0.09% | 10q | -5.8%-$7.9M |
| Aequim Alternative Investments LP | $123.2M | 2,225,000 | 1.91% | 2q | +71.2%+$51.2M |
| VOYA INVESTMENT MANAGEMENT LLC | $115.6M | 2,088,875 | 0.10% | 3q | -30.2%-$50.1M |
| Weiss Asset Management LP | $105.9M | 1,910,000 | 1.11% | 2q | +132.9%+$60.4M |
| Sculptor Capital LP | $92.5M | 1,668,727 | 0.75% | 3q | +19.7%+$15.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $82.9M | 1,494,059 | 0.73% | 10q | -1.9%-$1.6M |
| Calamos Advisors LLC | $68.7M | 1,240,723 | 0.23% | 10q | -0.6%-$396.6K |
| BANK OF MONTREAL /CAN/ | $66.4M | 1,200,000 | 0.02% | 2q | HELD |
| VAN ECK ASSOCIATES CORP | $63.7M | 1,150,770 | 0.04% | 10q | -7.2%-$4.9M |
| GROUP ONE TRADING LLC | $55.7M CALL+PUT | options only | 0.08% | 31q | OPTIONS |
| SIMPLEX TRADING, LLC | $42.2M CALL+PUT | options only | 0.02% | 31q | OPTIONS |
| STATE STREET CORP | $39.0M | 704,124 | 0.00% | 10q | +23.9%+$7.5M |
| MORGAN STANLEY | $36.3M | 655,886 | 0.00% | 10q | -0.9%-$342.3K |
| AMERIPRISE FINANCIAL INC | $34.9M | 629,805 | 0.01% | 10q | +1.7%+$580.0K |
| SUSQUEHANNA ADVISORS GROUP, INC. | $33.2M | 600,000 | 0.58% | 4q | -33.3%-$16.6M |
| Portman Square Capital LLP | $30.0M | 541,000 | 1.42% | 6q | HELD |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $29.1M | 525,687 | 1.70% | 4q | HELD |
| FMR LLC | $27.8M | 501,744 | 0.00% | 5q | -1.0%-$276.9K |
| CSS LLC/IL | $26.1M | 470,583 | 1.02% | 3q | +87.9%+$12.2M |
| WELLS FARGO & COMPANY/MN | $25.0M | 452,396 | 0.00% | 10q | +21.7%+$4.5M |
| Thrivent Financial for Lutherans | $19.7M | 356,169 | 0.03% | 9q | -1.4%-$289.5K |
| SSI INVESTMENT MANAGEMENT LLC | $19.1M | 344,860 | 1.11% | 10q | -2.4%-$476.6K |
| LORD, ABBETT & CO. LLC | $16.6M | 299,481 | 0.05% | 4q | -40.4%-$11.3M |
| JPMORGAN CHASE & CO | $16.5M incl. $10.3M options CALL+PUT | 105,414 | 0.00% | 15q | -30.2%-$7.1M |
| BANK OF AMERICA CORP /DE/ | $15.7M | 282,988 | 0.00% | 10q | -44.9%-$12.7M |
| Magnetar Financial LLC | $12.6M | 227,275 | 0.11% | 7q | -9.1%-$1.3M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $12.6M | 225,000 | 0.81% | 7q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $12.6M | 226,844 | 0.01% | 9q | -2.3%-$301.4K |
| BARCLAYS PLC | $12.1M | 218,917 | 0.00% | 10q | +49.7%+$4.0M |
| MIZUHO SECURITIES USA LLC | $11.8M | 165,500 | 0.11% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.4M | 206,128 | 0.00% | 2q | +1259.0%+$10.6M |
| LOOMIS SAYLES & CO L P | $10.9M | 80,751 | 0.01% | 2q | +294.4%+$8.1M |
| ADVENT CAPITAL MANAGEMENT /DE/ | $10.4M | 187,896 | 0.23% | 9q | +131.1%+$5.9M |
| Lombard Odier Asset Management (Europe) Ltd | $7.5M | 136,350 | 0.32% | new | NEW |
| BlueCrest Capital Management Ltd | $7.3M | 131,463 | 0.24% | 10q | -19.0%-$1.7M |
| BAILLIE GIFFORD & CO | $6.7M | 120,000 | 0.01% | 10q | HELD |
| Invesco Ltd. | $6.3M | 113,800 | 0.00% | 10q | -18.0%-$1.4M |
| BOSTON RESEARCH & MANAGEMENT INC | $5.5M | 99,820 | 1.22% | 8q | -1.0%-$55.4K |
| Skaana Management L.P. | $3.6M | 65,444 | 0.77% | 5q | -58.5%-$5.1M |
| JANE STREET GROUP, LLC | $3.5M | 63,074 | 0.00% | 8q | -31.6%-$1.6M |
| Uniplan Investment Counsel, Inc. | $3.0M | 53,835 | 0.28% | 7q | -1.2%-$35.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.9M | 52,975 | 0.00% | 4q | -95.4%-$60.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 43,481 | 0.00% | 2q | -48.3%-$2.3M |
| Drum Hill Capital, LLC | $2.3M | 41,705 | 2.36% | 7q | HELD |
| HRT FINANCIAL LP | $2.2M incl. $594.0K options OPT | 33,029 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $2.0M | 37,000 | 0.00% | 10q | HELD |
| Union Bancaire Privee, UBP SA | $1.9M | 40,350 | 0.02% | 3q | +8.9%+$157.2K |
| LAFFER TENGLER INVESTMENTS, INC. | $1.9M | 34,245 | 0.24% | 10q | -3.0%-$58.7K |
| Elequin Capital, LP | $1.7M | 30,997 | 0.05% | 2q | -21.0%-$455.5K |
| Warberg Asset Management LLC | $1.7M | 30,305 | 0.30% | 3q | -21.3%-$453.6K |
| Vinva Investment Management Ltd | $1.6M | 8,426 | 0.01% | new | NEW |
| AGF MANAGEMENT LTD | $1.4M | 26,000 | 0.01% | 4q | HELD |
| Keystone Financial Group | $1.3M | 23,040 | 0.08% | 9q | -14.5%-$215.9K |
| GABELLI FUNDS LLC | $1.2M | 22,500 | 0.01% | 10q | -21.1%-$332.1K |
| NEUBERGER BERMAN GROUP LLC | $1.2M | 21,880 | 0.00% | 3q | HELD |
| UBS Group AG | $1.2M | 20,829 | 0.00% | 2q | -2.2%-$25.6K |
| RFG Advisory, LLC | $1.1M | 19,506 | 0.02% | 6q | -28.5%-$430.0K |
| RAYMOND JAMES FINANCIAL INC | $996.1K | 17,997 | 0.00% | 7q | -9.4%-$102.9K |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $994.5K | 17,955 | 0.21% | 10q | HELD |
| AdvisorNet Financial, Inc | $931.3K | 16,825 | 0.04% | 4q | +38.9%+$261.0K |
| TCFG Investment Advisors, LLC | $823.3K | 14,875 | 0.28% | 2q | +22.4%+$150.8K |
| LPL Financial LLC | $730.9K | 13,205 | 0.00% | 9q | -2.0%-$15.2K |
| ENVESTNET ASSET MANAGEMENT INC | $618.3K | 11,171 | 0.00% | 5q | +0.6%+$3.5K |
| Central Pacific Bank - Trust Division | $588.1K | 10,625 | 0.06% | 10q | HELD |
| Calamos Wealth Management LLC | $533.2K | 9,633 | 0.02% | 3q | +4.1%+$20.8K |
| CAPITAL INTERNATIONAL SARL | $478.7K | 8,649 | 0.01% | 8q | -14.5%-$81.5K |
| OPPENHEIMER & CO INC | $453.3K | 8,190 | 0.00% | 2q | -0.7%-$3.0K |
| Ares Systematic Credit Ltd | $377.1K | 6,813 | 0.23% | 2q | HELD |
| Farther Finance Advisors, LLC | $344.8K | 6,230 | 0.00% | 6q | HELD |
| Banco Santander, S.A. | $276.8K | 5,000 | 0.00% | new | NEW |
| C Partners Holding GmbH | $264.6K PUT | options only | 0.08% | new | OPTIONS |
| Cutler Capital Management, LLC | $258.8K | 4,675 | 0.07% | 9q | HELD |
| Advisory Services Network, LLC | $256.3K | 4,630 | 0.00% | 4q | HELD |
| Virtus Fixed Income Advisers, LLC | $249.3K | 4,500 | 0.16% | new | NEW |
| &PARTNERS | $210.2K | 3,798 | 0.00% | 3q | -3.0%-$6.6K |
| Axxion S.A. | $194.0K | 3,500 | 0.01% | new | FIRST |
| TD Waterhouse Canada Inc. | $111.6K | 2,000 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $99.2K | 1,792 | 0.00% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $94.2K | 1,702 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $72.0K | 1,308 | 0.00% | 9q | +76.0%+$31.1K |
| VIRTUS ADVISERS, LLC | $58.2K | 1,050 | 0.02% | 2q | HELD |
| PRIVATE TRUST CO NA | $41.5K | 750 | 0.00% | 10q | HELD |
| BLAIR WILLIAM & CO/IL | $29.6K | 535 | 0.00% | 6q | HELD |
| WHITTIER TRUST CO | $17.0K | 310 | 0.00% | 2q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $15.3K | 300 | 0.00% | new | FIRST |
| OSAIC HOLDINGS, INC. | $14.4K incl. $4.2K options CALL | 185 | 0.00% | 3q | +65.2%+$5.7K |
| LANARK FINANCIAL, INC. | $7.2K | 130 | 0.00% | new | NEW |
| AE Wealth Management LLC | $3.8K | 69 | 0.00% | 3q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $2.2K | 40 | 0.00% | 7q | HELD |
| Pinnacle Bancorp, Inc. | $1.6K | 28 | 0.00% | 6q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $29 | 2,636? | 0.00% | 3q |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $6.5M | 144,268 | 0 | 2 | 3 | 0.0% |
| Q2 2026 | 95 | $2.6B | 40,493,121 | 8 | 19 | 38 | 11.9% |
| Q1 2026 | 98 | $3.5B | 41,225,477 | 18 | 28 | 32 | 14.5% |
| Q4 2025 | 95 | $2.9B | 40,245,599 | 17 | 21 | 30 | 17.2% |
| Q3 2025 | 86 | $1.9B | 40,898,596 | 15 | 35 | 15 | 18.3% |
| Q2 2025 | 85 | $1.5B | 41,087,767 | 12 | 22 | 30 | 11.0% |
| Q1 2025 | 89 | $1.7B | 43,319,712 | 15 | 25 | 30 | 8.2% |
| Q4 2024 | 87 | $2.0B | 44,737,966 | 13 | 27 | 17 | 10.1% |
| Q3 2024 | 79 | $2.3B | 44,684,253 | 11 | 28 | 23 | 11.0% |
| Q2 2024 | 75 | $2.6B | 44,779,750 | 21 | 20 | 17 | 20.4% |
| Q1 2024 | 67 | $3.7B | 46,481,671 | 61 | 0 | 1 | 25.9% |
| Q4 2023 | 11 | $1.2B | 12,238 | 1 | 1 | 0 | 99.9% |
| Q3 2023 | 10 | $1.1B | 2,799 | 5 | 0 | 0 | 100.0% |
| Q2 2023 | 8 | $1.5B | 3,000 | 6 | 0 | 0 | 100.0% |
| Q1 2023 | 7 | $956.5M | 0 | 3 | 0 | 0 | 100.0% |
| Q4 2022 | 7 | $727.4M | 1,000 | 3 | 0 | 0 | 100.0% |
| Q3 2022 | 6 | $455.7M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2022 | 5 | $361.2M | 0 | 3 | 0 | 0 | 100.0% |
| Q1 2022 | 3 | $106.5M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 7 | $376.3M | 48,677 | 3 | 0 | 0 | 99.9% |
| Q3 2021 | 4 | $43.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 5 | $31.5M | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2021 | 4 | $34.0M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2020 | 5 | $80.5M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 5 | $45.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 5 | $40.3M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2020 | 5 | $482.0M | 0 | 3 | 0 | 0 | 100.0% |
| Q4 2019 | 4 | $35.4M | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2019 | 6 | $33.9M | 0 | 3 | 0 | 0 | 100.0% |
| Q2 2019 | 5 | $13.7M | 0 | 4 | 0 | 0 | 100.0% |
| Q1 2019 | 3 | $18.1M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2018 | 3 | $20.7M | 0 | 0 | 0 | 0 | 100.0% |