Albemarle Corporation
IT ˙ BIT ˙ US0126531013
142,50 € ↓ -2,80 (-1,93%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1ALB / Albemarle Corporation
InstitutionTobam
Latest Disclosed Ownership180 shares
Latest Disclosed Value $ 32
Tobam ownership in 1ALB / Albemarle Corporation

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 180 shares of Albemarle Corporation (IT:1ALB) valued at $28,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 3, 2023 disclosing 0 shares of Albemarle Corporation. The current value of the position is $25,650 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)
2026-05-12 2026-03-31 13F ALBEMARLE COM 012653101 180 180 0 0.0083
2023-05-03 2023-03-31 13F ALBEMARLE COM 012653101 0 -418 -100.00 0 0.0000
2023-02-02 2022-12-31 13F ALBEMARLE COM 012653101 418 0 0.00 0 -100.00 0.0060
2022-11-02 2022-09-30 13F ALBEMARLE COM 012653101 418 116 38.41 111 76.19 0.0078
2022-08-02 2022-06-30 13F ALBEMARLE COM 012653101 302 0 0.00 63 -5.97 0.0039
2022-04-25 2022-03-31 13F ALBEMARLE COM 012653101 302 0 0.00 67 -5.63 0.0034
2022-02-15 2021-12-31 13F ALBEMARLE COM 012653101 302 -174 -36.55 71 -31.73 0.0032
2021-11-12 2021-09-30 13F ALBEMARLE COM 012653101 476 0 0.00 104 30.00 0.0044
2021-08-11 2021-06-30 13F ALBEMARLE COM 012653101 476 0 0.00 80 14.29 0.0032
2021-05-11 2021-03-31 13F ALBEMARLE COM 012653101 476 0 0.00 70 0.00 0.0030
2021-02-03 2020-12-31 13F ALBEMARLE COM 012653101 476 259 119.35 70 268.42 0.0031
2020-11-12 2020-09-30 13F ALBEMARLE COM 012653101 217 217 19 0.0010
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.