Albemarle Corporation
IT ˙ BIT ˙ US0126531013
142,50 € ↓ -2,80 (-1,93%)
2026-06-04
CENA AKCJI
SecurityIT:1ALB / Albemarle Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership68,211 shares
Latest Disclosed Value $ 12,245,921
Strs Ohio reports 28.81% decrease in ownership of 1ALB / Albemarle Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 68,211 shares of Albemarle Corporation (IT:1ALB) valued at $10,859,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 95,815 shares of Albemarle Corporation. This represents a change in shares of -28.81% during the quarter. The current value of the position is $9,720,068 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)
2026-04-24 2026-03-31 13F ALBEMARLE COM_STK 012653101 68,211 -27,604 -28.81 12,246 -9.64 0.0486
2026-02-02 2025-12-31 13F ALBEMARLE COM_STK 012653101 95,815 93,005 3,309.79 13,552 5,870.04 0.0505
2025-10-30 2025-09-30 13F ALBEMARLE COM_STK 012653101 2,810 1 0.04 228 28.98 0.0008
2025-08-04 2025-06-30 13F ALBEMARLE COM_STK 012653101 2,809 2,809 176 0.0007
2025-05-28 2025-03-31 13F ALBEMARLE COM_STK 012653101 0 -12,586 -100.00 0 -100.00
2025-05-28 2024-12-31 13F ALBEMARLE COM_STK 012653101 12,586 12,586 1,083 0.0043
2024-11-01 2024-09-30 13F ALBEMARLE COM_STK 012653101 0 -77,000 -100.00 0 -100.00
2024-08-05 2024-06-30 13F ALBEMARLE COM_STK 012653101 77,000 -13,000 -14.44 7,355 66,763.64 0.0291
2024-05-13 2024-03-31 13F ALBEMARLE COM_STK 012653101 90,000 -20,000 -18.18 12 -26.67 0.0472
2024-01-30 2023-12-31 13F ALBEMARLE COM 012653101 110,000 20,000 22.22 16 0.00 0.0662
2023-10-26 2023-09-30 13F/A-1 ALBEMARLE COM 012653101 90,000 90,000 15 0.0681
2023-10-26 2023-09-30 13F ALBEMARLE COM 012653101 90,000 90,000 15 0.0681
2023-07-31 2023-06-30 13F ALBEMARLE COM 012653101 0 -4,518 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-2 ALBEMARLE COM 012653101 4,518 415 10.11 1 0.0043
2023-08-02 2023-03-31 13F/A-1 ALBEMARLE COM 012653101 4,518 1
2023-01-26 2022-12-31 13F ALBEMARLE COM 012653101 4,103 4,103 1 0.0040
2022-10-27 2022-09-30 13F ALBEMARLE COM 012653101 0 -3,497 -100.00 0 -100.00
2022-07-25 2022-06-30 13F ALBEMARLE COM 012653101 3,497 -5,428 -60.82 730 -63.00 0.0033
2022-04-21 2022-03-31 13F ALBEMARLE COM 012653101 8,925 -9,413 -51.33 1,973 -53.97 0.0072
2022-01-24 2021-12-31 13F ALBEMARLE COM 012653101 18,338 43 0.24 4,286 6.99 0.0149
2021-10-22 2021-09-30 13F ALBEMARLE COM 012653101 18,295 -11,199 -37.97 4,006 -19.36 0.0151
2021-07-26 2021-06-30 13F ALBEMARLE COM 012653101 29,494 -4,131 -12.29 4,968 1.14 0.0179
2021-04-23 2021-03-31 13F ALBEMARLE COM 012653101 33,625 -61 -0.18 4,912 -1.15 0.0185
2021-01-25 2020-12-31 13F ALBEMARLE COM 012653101 33,686 -5,408 -13.83 4,969 42.38 0.0192
2020-12-14 2020-09-30 13F ALBEMARLE COM 012653101 39,094 525 1.36 3,490 17.23 0.0146
2020-07-23 2020-06-30 13F ALBEMARLE COM 012653101 38,569 3,467 9.88 2,977 50.51 0.0130
2020-04-23 2020-03-31 13F ALBEMARLE COM 012653101 35,102 4,209 13.62 1,978 -12.32 0.0104
2020-01-24 2019-12-31 13F ALBEMARLE COM 012653101 30,893 73 0.24 2,256 5.32 0.0094
2019-10-21 2019-09-30 13F/A-1 ALBEMARLE COM 012653101 30,820 558 1.84 2,142 0.56 0.0094
2019-10-21 2019-09-30 13F ALBEMARLE COM 012653101 30,820 -73 2,142 9,480.6108
2019-07-25 2019-06-30 13F ALBEMARLE COM 012653101 30,262 19,029 169.40 2,130 131.52 0.0095
2019-04-19 2019-03-31 13F ALBEMARLE COM 012653101 11,233 -51 -0.45 920 5.87 0.0042
2019-01-23 2018-12-31 13F ALBEMARLE COM 012653101 11,284 3,717 49.12 869 15.10 0.0044
2018-10-19 2018-09-30 13F ALBEMARLE COM 012653101 7,567 187 2.53 755 8.48 0.0033
2018-08-06 2018-06-30 13F ALBEMARLE COM 012653101 7,380 -6,003 -44.86 696 -43.92 0.0030
2018-04-20 2018-03-31 13F ALBEMARLE COM 012653101 13,383 4,414 49.21 1,241 8.20 0.0055
2018-01-23 2017-12-31 13F ALBEMARLE COM 012653101 8,969 -405 -4.32 1,147 -10.18 0.0049
2017-10-23 2017-09-30 13F ALBEMARLE COM 012653101 9,374 390 4.34 1,277 34.70 0.0055
2017-07-26 2017-06-30 13F ALBEMARLE COM 012653101 8,984 -74 -0.82 948 -0.84 0.0042
2017-04-26 2017-03-31 13F ALBEMARLE COM 012653101 9,058 -51 -0.56 956 21.94 0.0041
2017-01-24 2016-12-31 13F ALBEMARLE COM 012653101 9,109 982 12.08 784 12.97 0.0035
2016-10-27 2016-09-30 13F ALBEMARLE COM 012653101 8,127 -1,530 -15.84 694 -9.28 0.0031
2016-07-26 2016-06-30 13F ALBEMARLE COM 012653101 9,657 -592,089 -98.40 765 -98.01 0.0034
2016-04-25 2016-03-31 13F/A-1 ALBEMARLE COM 012653101 601,746 129 0.02 38,469 14.16 0.1728
2016-01-28 2015-12-31 13F ALBEMARLE COM 012653101 601,617 -513 -0.09 33,696 26.90 0.1507
2015-10-21 2015-09-30 13F ALBEMARLE COM 012653101 602,130 1,614 0.27 26,553 -20.00 0.1263
2015-08-04 2015-06-30 13F ALBEMARLE COM 012653101 600,516 0 0.00 33,190 4.60 0.1457
2015-04-27 2015-03-31 13F/A-1 ALBEMARLE COM 012653101 600,516 -3,173 -0.53 31,731 -12.59 0.1399
2015-04-21 2015-03-31 13F ALBEMARLE COM 012653101 31,731,265 31,704
2015-01-23 2014-12-31 13F ALBEMARLE COM 012653101 603,689 0 0.00 36,300 2.09 0.1574
2014-10-29 2014-09-30 13F/A-1 ALBEMARLE COM 012653101 603,689 600,000 16,264.57 35,557 13,368.56 0.1570
2014-07-24 2014-06-30 13F ALBEMARLE COM 012653101 3,689 0 0.00 264 7.76 0.0012
2014-04-28 2014-03-31 13F ALBEMARLE COM 012653101 3,689 0 0.00 245 4.70 0.0011
2014-01-30 2013-12-31 13F ALBEMARLE COM 012653101 3,689 0 0.00 234 0.86 0.0011
2013-10-24 2013-09-30 13F ALBEMARLE COM 012653101 3,689 -551 -13.00 232 -12.12 0.0010
2013-08-12 2013-06-30 13F ALBEMARLE COM 012653101 4,240 4,240 264 0.0011
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.