ETF Holdings Breakdown of ALB

Stock Name	Albemarle Corp
Ticker	ALB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0126531013
LEI	HDBLS2Q6GV1LSKQPBS54

ALB institutional holdings

The adjusted close for ALB on 2026-01-15 was 173.78

The following institutional investment holdings of ALB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,185 2.4% USD 205,929 0.2% 173.78

2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 66,372 1.5% USD 11,534,126 -0.6% 173.78

2026-01-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,133 73.3% USD 196,893 72.8% 173.78

2026-01-15 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,096 USD 190,463 -2.2% 173.78

2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 66,372 1.5% USD 11,534,126 -0.6% 173.78

2026-01-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,355 USD 409,252 -2.2% 173.78

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,741 USD 650,111 -2.2% 173.78

2026-01-15 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 19,348 USD 3,362,295 -2.2% 173.78

2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 40,382 0.0% USD 7,017,584 -2.1% 173.78

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 57,701 15.3% USD 10,027,280 13.5% 173.78

2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 17,734 -0.1% USD 2,656,279 -1.8% 149.78 Incorrect share price reported. Should be 173.78 not 149.78. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-15 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 16,475 -0.8% USD 2,863,026 -3.0% 173.78

2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 274,206 0.1% USD 47,651,519 -2.1% 173.78

2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 274,206 0.1% USD 47,651,519 -2.1% 173.78

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 88,398 USD 15,361,804 -2.2% 173.78

2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 274,206 0.1% USD 47,651,519 -2.1% 173.78

2026-01-15 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,096 USD 190,463 -2.2% 173.78

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,727 USD 358,973 4.5% 131.64 Incorrect share price reported. Should be 173.78 not 131.64. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

Total = 1,208,733 USD 209,513,161
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,185 2.4%	USD 205,929 0.2%	173.78
2026-01-15	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	66,372 1.5%	USD 11,534,126 -0.6%	173.78
2026-01-15	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,133 73.3%	USD 196,893 72.8%	173.78
2026-01-15	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,096	USD 190,463 -2.2%	173.78
2026-01-15	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	66,372 1.5%	USD 11,534,126 -0.6%	173.78
2026-01-15	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,355	USD 409,252 -2.2%	173.78
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,741	USD 650,111 -2.2%	173.78
2026-01-15	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	19,348	USD 3,362,295 -2.2%	173.78
2026-01-15	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	40,382 0.0%	USD 7,017,584 -2.1%	173.78
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	57,701 15.3%	USD 10,027,280 13.5%	173.78
2026-01-15	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	17,734 -0.1%	USD 2,656,279 -1.8%	149.78 Incorrect share price reported. Should be 173.78 not 149.78. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-15	IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc))	16,475 -0.8%	USD 2,863,026 -3.0%	173.78
2026-01-15	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	274,206 0.1%	USD 47,651,519 -2.1%	173.78
2026-01-15	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	274,206 0.1%	USD 47,651,519 -2.1%	173.78
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	88,398	USD 15,361,804 -2.2%	173.78
2026-01-15	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	274,206 0.1%	USD 47,651,519 -2.1%	173.78
2026-01-15	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,096	USD 190,463 -2.2%	173.78
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,727	USD 358,973 4.5%	131.64 Incorrect share price reported. Should be 173.78 not 131.64. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
Total =	1,208,733	USD 209,513,161

News associated with ALB

Critical Survey: Albemarle (NYSE:ALB) & Tokuyama (OTCMKTS:TKYMY): Tokuyama (OTCMKTS:TKYMY – Get Free Report) and Albemarle (NYSE:ALB – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, dividends, institutional ownership, earnings and profitability. Analyst Ratings This is a summary of current ratings […] - 2025-09-10 02:50:45
Notable Monday Option Activity: ALB, IBM, SNPS: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Albemarle Corp. (Symbol: ALB), where a total volume of 32,599 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-08 14:39:17
Financial Analysis: Albemarle (NYSE:ALB) vs. Stepan (NYSE:SCL): Albemarle (NYSE:ALB – Get Free Report) and Stepan (NYSE:SCL – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Albemarle and Stepan’s net margins, […] - 2025-09-02 05:07:02
Robert W. Baird Forecasts Strong Price Appreciation for Albemarle (NYSE:ALB) Stock: Albemarle (NYSE:ALB – Free Report) had its price target raised by Robert W. Baird from $58.00 to $68.00 in a research report sent to investors on Friday, MarketBeat Ratings reports. Robert W. Baird currently has an underperform rating on the specialty chemicals company’s stock. ALB has been the topic of several other reports. KeyCorp reiterated […] - 2025-09-01 02:58:56
Albemarle (NYSE:ALB) Trading 6.2% Higher on Analyst Upgrade: Albemarle Corporation (NYSE:ALB – Get Free Report)’s share price shot up 6.2% during trading on Wednesday after UBS Group upgraded the stock from a sell rating to a neutral rating. UBS Group now has a $89.00 price target on the stock, up from their previous price target of $62.00. Albemarle traded as high as $85.97 […] - 2025-08-29 02:13:01
UBS Group Upgrades Albemarle (NYSE:ALB) to “Neutral”: Albemarle (NYSE:ALB – Get Free Report) was upgraded by investment analysts at UBS Group from a “sell” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat reports. The firm presently has a $89.00 price objective on the specialty chemicals company’s stock, up from their previous price objective of $62.00. […] - 2025-08-28 02:02:50
Wednesday's ETF Movers: REMX, KWEB: In trading on Wednesday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 14.5% and shares of Albemarle, up about 6.4% on the day. And - 2025-08-27 13:49:11
Albemarle Reaches Analyst Target Price: In recent trading, shares of Albemarle Corp. (Symbol: ALB) have crossed above the average analyst 12-month target price of $80.96, changing hands for $81.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:24:52
JPMorgan Chase & Co. Issues Positive Forecast for Albemarle (NYSE:ALB) Stock Price: Albemarle (NYSE:ALB – Get Free Report) had its price objective lifted by investment analysts at JPMorgan Chase & Co. from $60.00 to $80.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential downside of […] - 2025-08-20 02:18:52
Albemarle Sees Unusually Large Options Volume (NYSE:ALB): Albemarle Corporation (NYSE:ALB – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 54,662 call options on the company. Thisisanincreaseofapproximately206% compared to the average volume of 17,860 call options. Analyst Upgrades and Downgrades Several equities analysts recently issued reports on the company. Robert W. Baird reaffirmed an “underperform” rating […] - 2025-08-15 02:32:55
Albemarle Corporation (NYSE:ALB) Shares Acquired by Vanguard Group Inc.: Vanguard Group Inc. grew its stake in Albemarle Corporation (NYSE:ALB – Free Report) by 0.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,672,272 shares of the specialty chemicals company’s stock after buying an additional 77,773 shares during the quarter. Vanguard […] - 2025-08-12 05:16:58
Noteworthy Monday Option Activity: ALB, PLTR, CAH: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Albemarle Corp. (Symbol: ALB), where a total of 32,973 contracts have traded so far, representing approximately 3.3 million underlying shares. That amounts to about 61% o - 2025-08-11 16:14:32
S&P 500 Movers: PARA, ALB: In early trading on Monday, shares of Albemarle topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, Albemarle has lost about 3.3% of its value. And the worst performing S&P 500 component thus far on the day is P - 2025-08-11 12:45:45
Arkadios Wealth Advisors Has $313,000 Stake in Albemarle Corporation (NYSE:ALB): Arkadios Wealth Advisors increased its holdings in Albemarle Corporation (NYSE:ALB – Free Report) by 54.2% in the first quarter, Holdings Channel reports. The institutional investor owned 4,346 shares of the specialty chemicals company’s stock after buying an additional 1,528 shares during the period. Arkadios Wealth Advisors’ holdings in Albemarle were worth $313,000 at the end […] - 2025-08-06 05:27:02
Albemarle (NYSE:ALB) Price Target Raised to $70.00: Albemarle (NYSE:ALB – Free Report) had its price target increased by Scotiabank from $65.00 to $70.00 in a research report released on Friday,Benzinga reports. They currently have a sector perform rating on the specialty chemicals company’s stock. A number of other analysts have also issued reports on the company. TD Securities decreased their price target […] - 2025-08-04 03:08:52
Albemarle (NYSE:ALB) Rating Lowered to Underperform at Robert W. Baird: Albemarle (NYSE:ALB – Get Free Report) was downgraded by equities research analysts at Robert W. Baird from a “neutral” rating to an “underperform” rating in a research note issued on Tuesday, MarketBeat Ratings reports. They presently have a $60.00 price target on the specialty chemicals company’s stock. Robert W. Baird’s price target suggests a potential […] - 2025-07-31 03:02:49
Notable Friday Option Activity: ALB, VST, DASH: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Albemarle Corp. (Symbol: ALB), where a total volume of 25,570 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-25 14:53:42
Thursday's ETF Movers: REMX, JETS: In trading on Thursday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 7.6% and shares of Albemarle, up about 7.2% on the day. And un - 2025-07-24 13:04:03
Mutual of America Capital Management LLC Has $985,000 Position in Albemarle Corporation (NYSE:ALB): Mutual of America Capital Management LLC lessened its holdings in shares of Albemarle Corporation (NYSE:ALB – Free Report) by 2.9% in the first quarter, according to its most recent filing with the SEC. The firm owned 13,670 shares of the specialty chemicals company’s stock after selling 409 shares during the period. Mutual of America Capital […] - 2025-07-22 08:49:01
Signaturefd LLC Lowers Holdings in Albemarle Corporation (NYSE:ALB): Signaturefd LLC decreased its stake in Albemarle Corporation (NYSE:ALB – Free Report) by 55.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,337 shares of the specialty chemicals company’s stock after selling 1,635 shares during the quarter. Signaturefd LLC’s holdings in Albemarle were worth […] - 2025-07-22 07:26:49
Noteworthy Thursday Option Activity: ALB, AAPL, PLTR: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Albemarle Corp. (Symbol: ALB), where a total of 47,332 contracts have traded so far, representing approximately 4.7 million underlying shares. That amounts to about 124. - 2025-07-17 16:33:56
Albemarle Corporation (NYSE:ALB) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lowered its stake in shares of Albemarle Corporation (NYSE:ALB – Free Report) by 80.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,846 shares of the specialty chemicals company’s stock after selling 11,456 shares […] - 2025-07-17 04:44:56
Wells Fargo & Company Boosts Albemarle (NYSE:ALB) Price Target to $75.00: Albemarle (NYSE:ALB – Get Free Report) had its price target lifted by investment analysts at Wells Fargo & Company from $60.00 to $75.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s price objective indicates a potential upside […] - 2025-07-16 02:40:47
Principal Financial Group Inc. Trims Position in Albemarle Corporation (NYSE:ALB): Principal Financial Group Inc. lowered its position in Albemarle Corporation (NYSE:ALB – Free Report) by 0.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 132,358 shares of the specialty chemicals company’s stock after selling 466 shares during the quarter. Principal Financial Group Inc.’s holdings […] - 2025-07-15 08:41:15
Financial Review: Albemarle (NYSE:ALB) & Resonac (OTCMKTS:SHWDY): Albemarle (NYSE:ALB – Get Free Report) and Resonac (OTCMKTS:SHWDY – Get Free Report) are both mid-cap basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their risk, profitability, earnings, dividends, analyst recommendations, valuation and institutional ownership. Profitability This table compares Albemarle and Resonac’s net […] - 2025-07-15 06:24:40
KeyCorp Lowers Albemarle (NYSE:ALB) Price Target to $87.00: Albemarle (NYSE:ALB – Free Report) had its price target decreased by KeyCorp from $95.00 to $87.00 in a research note released on Monday,Benzinga reports. KeyCorp currently has an overweight rating on the specialty chemicals company’s stock. A number of other brokerages also recently commented on ALB. Wells Fargo & Company reduced their target price on […] - 2025-07-15 04:27:54
UBS Group Downgrades Albemarle (NYSE:ALB) to Sell: Albemarle (NYSE:ALB – Get Free Report) was downgraded by research analysts at UBS Group from a “neutral” rating to a “sell” rating in a report released on Friday, Marketbeat.com reports. They currently have a $57.00 price target on the specialty chemicals company’s stock. UBS Group’s price target indicates a potential downside of 19.80% from the […] - 2025-07-14 02:55:06
Albemarle (NYSE:ALB) Shares Gap Down – Time to Sell?: Shares of Albemarle Corporation (NYSE:ALB – Get Free Report) gapped down before the market opened on Friday . The stock had previously closed at $74.27, but opened at $70.30. Albemarle shares last traded at $70.66, with a volume of 708,698 shares. Analysts Set New Price Targets Several equities analysts have weighed in on the company. […] - 2025-07-13 05:40:57
Noteworthy Thursday Option Activity: PCG, AAPL, ALB: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in PG&E Corp (Symbol: PCG), where a total volume of 376,885 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-10 14:24:26
Sumitomo Mitsui Trust Group Inc. Reduces Stake in Albemarle Corporation (NYSE:ALB): Sumitomo Mitsui Trust Group Inc. lowered its position in Albemarle Corporation (NYSE:ALB – Free Report) by 4.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 298,738 shares of the specialty chemicals company’s stock after selling 12,390 shares during the period. Sumitomo […] - 2025-07-04 05:08:55

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