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ALBALB

Showing 9 of 32 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in ALBEMARLE CORP

Yes. ProShare Advisors holds 1,436,117 shares of ALB (Albemarle), worth $151.9M, as of its Q3 2026 13F filing. It increased the position by 589,787 shares (+69.7%) from Q2 2026. ProShare Advisors has held ALB in every 13F on record since Q4 2018, 32 quarterly filings. ALB is 0.2% of ProShare Advisors' reported 13F portfolio.

Current Value

$151.9M

Current Shares

1.4M

Total Value Change

-$34.2M

Total Shares Change

-529,438

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.4M
+69.7%
$151.9M0.2%$105.78
54
2026-Q2
Decreased
846,330
-10.8%
$114.3M0.2%$135.03
0
2026-Q1
Decreased
948,247
-46.3%
$170.2M0.3%$179.07
0
2025-Q4
Decreased
1.8M
-12.3%
$249.8M0.4%$140.73
0
2025-Q3
Decreased
2M
-29.9%
$163.2M0.3%$80.43
0
2025-Q2
Increased
2.9M
+48.5%
$179.9M0.4%$61.83
50
2025-Q1
Decreased
1.9M
-2.9%
$139.2M0.3%$70.60
0
2024-Q4
Increased
2M
+1.3%
$171.4M0.4%$83.91
37
2024-Q3
Increased
2M
+25.3%
$186.2M0.5%$91.96
45

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