Also trades as: 0HC7.L (LSE) · $vol 0M
ALB Institutional Ownership
Albemarle Corporation
1W: +3.4%
1M: -7.8%
3M: -13.1%
YTD: -31.2%
1Y: -6.0%
3Y: -25.8%
5Y: -55.8%
$98.96
+5.54 (+5.93%)
Pre-Market: $97.15 (-1.81, -1.83%)
Weekly Expected Move ±3.2%
$88
$91
$94
$97
$100
Credit Risk of going bust: higher than 53% of companies Debt: 14.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.80 (down 98%), Albemarle Corporation would be worth roughly what it owes.
Total debt $1.99B against a stock market value of $11.68B.
Distance to default 4.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $975.7M (short-term plus half of long-term), stock volatility 54.9%; Altman Z 2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.80 (down 98%), Albemarle Corporation would be worth roughly what it owes.
Total debt $1.99B against a stock market value of $11.68B.
Distance to default 4.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $975.7M (short-term plus half of long-term), stock volatility 54.9%; Altman Z 2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ALB
1,121
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
129
New Positions
318
Increased
517
Reduced
159
Closed
1.10
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 9,901,852 | $980M | +66,462 | +0.7% | 10Q | SEC ↗ |
| 2 | BlackRock, Inc. | 9,501,587 | $940M | +766,750 | +8.8% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 7,703,012 | $762M | +40,796 | +0.5% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,436,930 | $637M | +121,553 | +1.9% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 5,500,062 | $544M | +275,684 | +5.3% | 43Q | SEC ↗ |
| 6 | BARCLAYS PLC | 3,296,551 | $326M | +2,060,833 | +166.8% | 65Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,129,997 | $310M | -304,050 | -8.9% | 92Q | SEC ↗ |
| 8 | MORGAN STANLEY | 2,895,892 | $287M | +648,001 | +28.8% | 60Q | SEC ↗ |
| 9 | FMR LLC | 2,685,901 | $266M | +2,453,309 | +1054.8% | 98Q | SEC ↗ |
| 10 | PRIMECAP MANAGEMENT CO/CA | 2,652,009 | $262M | -12,700 | -0.5% | 15Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 2,543,325 | $252M | -433,010 | -14.5% | 15Q | SEC ↗ |
| 12 | VAN ECK ASSOCIATES CORP | 2,174,797 | $215M | +158,507 | +7.9% | 15Q | SEC ↗ |
| 13 | Invesco Ltd. | 1,853,020 | $183M | +195,925 | +11.8% | 77Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 1,664,371 | $165M | +888,286 | +114.5% | 2Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,663,086 | $165M | -9,523 | -0.6% | 15Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 1,576,429 | $156M | -452,043 | -22.3% | 103Q | SEC ↗ |
| 17 | TORONTO DOMINION BANK | 1,532,416 | $152M | -168,415 | -9.9% | 42Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 1,460,730 | $145M | -860,151 | -37.1% | 7Q | SEC ↗ |
| 19 | EARNEST PARTNERS LLC | 1,431,928 | $142M | -169,104 | -10.6% | 32Q | SEC ↗ |
| 20 | NORGES BANK NEW | 1,394,324 | $138M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,218,132 | $121M | -590 | -0.0% | 110Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,155,790 | $114M | -51,538 | -4.3% | 7Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,151,642 | $114M | +72,786 | +6.7% | 102Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,126,909 | $112M | -32,156 | -2.8% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 1,126,909 | $112M | — | +0.0% | 1Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 973,486 | $96M | +702,485 | +259.2% | 16Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 970,516 | $96M | +169,087 | +21.1% | 52Q | SEC ↗ |
| 28 | PGGM Investments | 909,193 | $90M | — | +0.0% | 16Q | SEC ↗ |
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 897,013 | $89M | -9,670 | -1.1% | 10Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 875,071 | $87M | +693,346 | +381.5% | 20Q | SEC ↗ |
| 31 | ProShare Advisors LLC | 846,330 | $84M | -101,917 | -10.7% | 78Q | SEC ↗ |
| 32 | Amundi | 827,874 | $82M | +238,774 | +40.5% | 21Q | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 803,423 | $80M | -135,732 | -14.5% | 9Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 764,775 | $76M | -93,446 | -10.9% | 76Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 662,222 | $66M | -1,166 | -0.2% | 2Q | SEC ↗ |
| 36 | Empower Advisory Group, LLC | 607,037 | $60M | +7,583 | +1.3% | 14Q | SEC ↗ |
| 37 | Handelsbanken Fonder AB | 602,617 | $60M | +73,815 | +14.0% | 39Q | SEC ↗ |
| 38 | UBS Group AG | 590,584 | $58M | -466,115 | -44.1% | 47Q | SEC ↗ |
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 581,755 | $58M | +10,943 | +1.9% | 3Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 565,171 | $56M | -87,503 | -13.4% | 15Q | SEC ↗ |
| 41 | BANK OF MONTREAL /CAN | 556,214 | $55M | +265,292 | +91.2% | 53Q | SEC ↗ |
| 42 | Altshuler Shaham Ltd | 528,846 | $52M | +715 | +0.1% | 2Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 481,403 | $48M | -2,631 | -0.5% | 22Q | SEC ↗ |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 456,145 | $45M | -274,600 | -37.6% | 8Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 441,298 | $44M | +106,360 | +31.8% | 67Q | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment Manage | 434,812 | $43M | -121,675 | -21.9% | 7Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. | 432,305 | $43M | -7,099 | -1.6% | 63Q | SEC ↗ |
| 48 | Nykredit A/S NEW | 430,222 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Nationale-Nederlanden Powszechne Towar NEW | 407,798 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 404,934 | $40M | +108,387 | +36.5% | 40Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,394,324 | $138M |
| Sixth Street Partners Management Co | 1,126,909 | $112M |
| Nykredit A/S | 430,222 | $43M |
| Nationale-Nederlanden Powszechne To | 407,798 | $40M |
| Jain Global LLC | 217,120 | $21M |
| Blue Whale Capital LLP | 122,267 | $12M |
| Bluespring Wealth Management, LLC | 115,138 | $11M |
| Jupiter Topco LLC | 96,355 | $10M |
| ING GROEP NV | 83,343 | $8M |
| Curated Wealth Partners LLC | 81,811 | $8M |
| VEGA INVESTMENT SOLUTIONS | 64,477 | $6M |
| MOORE CAPITAL MANAGEMENT, LP | 59,533 | $6M |
| Counterpoint Mutual Funds LLC | 53,972 | $5M |
| REAVES W H & CO INC | 50,000 | $5M |
| IMC-Chicago, LLC | 41,231 | $4M |
| GROUP ONE TRADING LLC | 38,013 | $4M |
| Illinois Municipal Retirement Fund | 32,383 | $3M |
| LMR Partners LLP | 31,557 | $3M |
| Quantitative Investment Management, | 30,750 | $3M |
| WINTON GROUP Ltd | 30,700 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sculptor Capital LP | 583,121 | $58M |
| SAMLYN CAPITAL, LLC | 214,102 | $21M |
| Holocene Advisors, LP | 185,472 | $18M |
| LORD, ABBETT & CO. LLC | 181,124 | $18M |
| Castle Hook Partners LP | 145,217 | $14M |
| Driehaus Capital Management LLC | 97,671 | $10M |
| Concentric Capital Strategies, LP | 91,881 | $9M |
| HRT FINANCIAL LP | 87,513 | $9M |
| Wealth High Governance Asset Manage | 77,888 | $8M |
| PEREGRINE INVESTMENT MANAGEMENT INC | 62,110 | $6M |
| Quadrature Capital Ltd | 59,435 | $6M |
| Mediolanum International Funds Ltd | 59,360 | $6M |
| Walleye Trading LLC | 55,862 | $6M |
| KADENSA CAPITAL Ltd | 52,815 | $5M |
| CHAPIN DAVIS, INC. | 51,439 | $5M |
| BW Gestao de Investimentos Ltda. | 42,621 | $4M |
| Wealth High Governance Capital Ltda | 42,112 | $4M |
| Kailix Advisors LLC | 36,500 | $4M |
| Soviero Asset Management, LP | 35,000 | $3M |
| MONETA GROUP INVESTMENT ADVISORS LL | 33,718 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +2,453,309 | +1054.8% | 2,685,901 |
| BARCLAYS PLC | +2,060,833 | +166.8% | 3,296,551 |
| Qube Research & Technologies Ltd | +888,286 | +114.5% | 1,664,371 |
| BlackRock, Inc. | +766,750 | +8.8% | 9,501,587 |
| PRICE T ROWE ASSOCIATES INC /MD | +702,485 | +259.2% | 973,486 |
| CITADEL ADVISORS LLC | +693,346 | +381.5% | 875,071 |
| MORGAN STANLEY | +648,001 | +28.8% | 2,895,892 |
| STATE STREET CORP | +275,684 | +5.3% | 5,500,062 |
| BANK OF MONTREAL /CAN | +265,292 | +91.2% | 556,214 |
| JANE STREET GROUP, LLC | +247,110 | +1023.8% | 271,246 |
| CANADA PENSION PLAN INVESTMENT BOAR | +242,300 | +208.5% | 358,493 |
| Amundi | +238,774 | +40.5% | 827,874 |
| CREDIT AGRICOLE S A | +235,763 | +681.1% | 270,379 |
| PRINCIPAL FINANCIAL GROUP INC | +206,950 | +157.7% | 338,218 |
| Man Group plc | +204,166 | +591.7% | 238,669 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +199,737 | +30681.6% | 200,388 |
| Invesco Ltd. | +195,925 | +11.8% | 1,853,020 |
| DEUTSCHE BANK AG | +169,087 | +21.1% | 970,516 |
| VAN ECK ASSOCIATES CORP | +158,507 | +7.9% | 2,174,797 |
| Assenagon Asset Management S.A. | +156,662 | +331.0% | 203,996 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -1,208,607 | -90.2% | 131,201 |
| TWO SIGMA INVESTMENTS, LP | -860,151 | -37.1% | 1,460,730 |
| UBS Group AG | -466,115 | -44.1% | 590,584 |
| JPMORGAN CHASE & CO | -452,043 | -22.3% | 1,576,429 |
| BANK OF AMERICA CORP /DE | -433,010 | -14.5% | 2,543,325 |
| MILLENNIUM MANAGEMENT LLC | -404,101 | -80.7% | 96,866 |
| GEODE CAPITAL MANAGEMENT, LLC | -304,050 | -8.9% | 3,129,997 |
| Thrivent Financial for Lutherans | -297,781 | -96.8% | 9,737 |
| RENAISSANCE TECHNOLOGIES LLC | -274,600 | -37.6% | 456,145 |
| TUDOR INVESTMENT CORP ET AL | -258,394 | -95.7% | 11,746 |
| EARNEST PARTNERS LLC | -169,104 | -10.6% | 1,431,928 |
| TORONTO DOMINION BANK | -168,415 | -9.9% | 1,532,416 |
| LPL Financial LLC | -163,990 | -31.9% | 350,496 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -135,732 | -14.5% | 803,423 |
| Squarepoint Ops LLC | -129,065 | -96.0% | 5,342 |
| Connor, Clark & Lunn Investment Man | -121,675 | -21.9% | 434,812 |
| Susquehanna Portfolio Strategies, L | -117,226 | -97.7% | 2,744 |
| HSBC HOLDINGS PLC | -112,869 | -34.3% | 215,782 |
| AGF MANAGEMENT LTD | -103,073 | -62.2% | 62,538 |
| ProShare Advisors LLC | -101,917 | -10.7% | 846,330 |