Franklin Resources Inc

13F Holdings History for ALBEMARLE CORP - Common Stock (ALB)

Symbol: ALB on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 9.72M shares
Security Ownership: 8%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in ALBEMARLE CORP Common Stock (ALB)

2025-08-05 - Franklin Resources, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.72M shares of ALBEMARLE CORP Common Stock (ALB). This represents 8% percent ownership of the company. In their previous filing dated 2025-05-09, FRANKLIN RESOURCES INC had reported owning 8.39M shares, indicating an increase of 15.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	8%	+14.3%	$601M	9.72M	+1,336,517	+15.9%	$61.86	13G/A	6/30/2025	5 Aug 2025 11:11:06
Franklin Resources, Inc.	7%		$459M	8.39M			$54.71	13G	3/31/2025	9 May 2025 13:04:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.1%	+0.02%	$362M	5.77M	+910,806	+18.7%	$62.67	Q2 2025
3/31/2025	0.1%	+0.05%	$350M	4.86M	+2,259,480		$72.02	Q1 2025
12/31/2024	0.06%	+0%	$224M	2.6M	+47,498	+1.86%	$86.08	Q4 2024
9/30/2024	0.07%	-0.08%	$254M	2.55M	-2,795,319	-52.3%	$99.60	Q3 2024
6/30/2024	0.16%	-0.01%	$511M	5.35M	-330,678	-5.82%	$95.52	Q2 2024
3/31/2024	0.24%	+0.03%	$748M	5.68M	+493,569	+9.52%	$131.74	Q1 2024
12/31/2023	0.35%	+0.12%	$749M	5.19M	+1,667,164	+47.4%	$144.48	Q4 2023
9/30/2023	0.3%	+0.03%	$598M	3.52M	+382,838	+12.2%	$170.04	Q3 2023
6/30/2023	0.33%	+0.04%	$700M	3.14M	+404,723	+14.8%	$223.09	Q2 2023
3/31/2023	0.3%	-0.03%	$604M	2.73M	-266,583	-8.89%	$221.04	Q1 2023
12/31/2022	0.34%	+0.01%	$650M	3M	+49,101	+1.67%	$216.86	Q4 2022
9/30/2022	0.42%	-0.13%	$780M	2.95M	-894,228	-23.3%	$264.44	Q3 2022
6/30/2022	0.4%	-0.13%	$803M	3.84M	-1,248,855	-24.5%	$208.98	Q2 2022
3/31/2022	0.45%	+0.02%	$1.13B	5.09M	+181,449	+3.7%	$221.15	Q1 2022
12/31/2021	0.41%	-0.07%	$1.15B	4.91M	-878,765	-15.2%	$233.77	Q4 2021
9/30/2021	0.48%	-0.15%	$1.27B	5.79M	-1,741,539	-23.1%	$218.97	Q3 2021
6/30/2021	0.48%	+0.02%	$1.27B	7.53M	+271,845	+3.75%	$168.46	Q2 2021
3/31/2021	0.43%	+0.1%	$1.06B	7.26M	+1,518,429	+26.5%	$146.11	Q1 2021
12/31/2020	0.36%	-0.09%	$847M	5.74M	-1,517,619	-20.9%	$147.52	Q4 2020
9/30/2020	0.31%	-0.01%	$648M	7.26M	-282,813	-3.75%	$89.28	Q3 2020
6/30/2020	0.34%	-0.06%	$661M	7.54M	-1,246,393	-14.2%	$87.69	Q2 2020
3/31/2020	0.33%	-0.02%	$495M	8.79M	-558,899	-5.98%	$56.37	Q1 2020
12/31/2019	0.36%	-0.01%	$683M	9.35M	-203,646	-2.13%	$73.04	Q4 2019
9/30/2019	0.36%	0%	$664M	9.55M	-5,760	-0.06%	$69.52	Q3 2019
6/30/2019	0.36%	+0.01%	$673M	9.56M	+179,740	+1.92%	$70.41	Q2 2019
3/31/2019	0.41%	+0.01%	$769M	9.38M	+175,810	+1.91%	$81.98	Q1 2019
12/31/2018	0.43%	+0.01%	$709M	9.2M	+158,355	+1.75%	$77.07	Q4 2018
9/30/2018	0.45%	-0.01%	$902M	9.04M	-147,490	-1.61%	$99.78	Q3 2018
6/30/2018	0.44%	+0.01%	$867M	9.19M	+152,210	+1.68%	$94.33	Q2 2018
3/31/2018	0.42%	+0%	$838M	9.04M	+1,262	+0.01%	$92.74	Q1 2018
12/31/2017	0.55%	-0.01%	$1.16B	9.04M	-83,725	-0.92%	$127.89	Q4 2017
9/30/2017	0.61%	+0.06%	$1.24B	9.12M	+848,481	+10.3%	$136.31	Q3 2017
6/30/2017	0.44%	+0%	$873M	8.27M	+5,509	+0.07%	$105.54	Q2 2017
3/31/2017	0.44%	+0%	$873M	8.27M	+4,608	+0.06%	$105.64	Q1 2017
12/31/2016	0.37%	+0%	$711M	8.26M	+1,801	+0.02%	$86.08	Q4 2016
9/30/2016	0.37%	0%	$706M	8.26M	-6,909	-0.08%	$85.49	Q3 2016
6/30/2016	0.35%	0%	$656M	8.27M	-16,410	-0.2%	$79.31	Q2 2016
3/31/2016	0.28%	+0%	$529M	8.28M	+105,200	+1.29%	$63.93	Q1 2016
12/31/2015	0.23%	+0%	$458M	8.18M	+11,999	+0.15%	$56.01	Q4 2015
9/30/2015	0.18%	+0%	$360M	8.16M	+71,003	+0.88%	$44.10	Q3 2015
6/30/2015	0.2%	+0.02%	$447M	8.09M	+914,861	+12.7%	$55.27	Q2 2015
3/31/2015	0.17%	0%	$379M	7.18M	-6,700	-0.09%	$52.84	Q1 2015
12/31/2014	0.2%	+0%	$432M	7.19M	+147,383	+2.09%	$60.13	Q4 2014
9/30/2014	0.19%	+0.01%	$415M	7.04M	+331,763	+4.95%	$58.90	Q3 2014
6/30/2014	0.21%	+0%	$480M	6.71M	+7,954	+0.12%	$71.50	Q2 2014
3/31/2014	0.21%	+0%	$445M	6.7M	+100,000	+1.52%	$66.42	Q1 2014
12/31/2013	0.2%		$418M	6.6M			$63.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.