Back to ProShare Advisors LLC ProShare Advisors LLC

ALBALB
31 quarters

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

ProShare Advisors LLC holds 846,330 shares of ALB (ALBEMARLE CORP), worth $114.3M as of 2026-Q2. The position was decreased (-10.8% shares). ALB represents 0.2% of ProShare Advisors LLC's portfolio.

Current Value

$114.3M

Current Shares

846,330

Total Value Change

+$112.8M

Total Shares Change

+827,205

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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
2024-Q2
Increased
1.6M
+10.2%
$149.8M0.4%$92.32
40
2024-Q1
Increased
1.4M
+22.9%
$187.6M0.5%$126.86
44
2023-Q4
Increased
1.2M
+31.4%
$167.4M0.5%$138.68
54
2023-Q3
Decreased
881,582
-12.8%
$149.9M0.5%$162.75
0
2023-Q2
Increased
1M
+49.8%
$225.6M0.7%$213.06
60
2023-Q1
Increased
675,217
+7.2%
$149.2M0.5%$210.73
39
2022-Q4
Decreased
630,014
-14.9%
$136.6M0.5%$206.36
0
2022-Q3
Decreased
739,947
-13.7%
$195.7M0.8%$251.24
0
2022-Q2
Increased
857,194
+11.8%
$179.1M0.6%$198.29
48
2022-Q1
Increased
766,780
+15.4%
$169.6M0.4%$209.51
42
2021-Q4
Decreased
664,651
-13.3%
$155.4M0.3%$221.01
0
2021-Q3
Decreased
766,502
-8.3%
$167.8M0.5%$206.68
0
2021-Q2
Increased
836,016
+25.9%
$140.8M0.4%$158.74
45
2021-Q1
Decreased
664,067
-38.1%
$97M0.3%$137.37
0
2020-Q4
Decreased
1.1M
-1.3%
$158.3M0.6%$138.34
0
2020-Q3
Decreased
1.1M
-17.2%
$97M0.4%$83.50
0
2020-Q2
Increased
1.3M
+2.3%
$101.4M0.5%$71.93
43
2020-Q1
Increased
1.3M
+5643.4%
$72.3M0.5%$52.27
67
2019-Q4
Increased
22,346
+15.9%
$1.6M0.0%$67.36
30
2019-Q3
Increased
19,284
+7.7%
$1.3M0.0%$63.75
27
2019-Q2
Decreased
17,901
-4.5%
$1.3M0.0%$64.23
0
2019-Q1
Decreased
18,746
-2.0%
$1.5M0.0%$74.40
0
2018-Q4
New
19,125
-
$1.5M0.0%$69.64
35

Other major holders of ALB: BNP PARIBAS FINANCIAL MARKETS, Capital International Investors, VANGUARD GROUP INC, Capital World Investors

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