Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ALB holding history
Albemarle Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALB overviewAll 13F holders of ALBFull Q2 2026 holdings
- Shares (Q2 2026)
- 897,013
- Value
- $121.1M
- % of portfolio
- 0.3%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 897,013 | $121.1M | 0.3% | −9,670−1.1% | Reduced | Holders |
| Q1 2026 | 906,683 | $162.8M | 0.4% | −16,388−1.8% | Reduced | Holders |
| Q4 2025 | 923,071 | $130.6M | 0.3% | +191,582+26.2% | Added | Holders |
| Q3 2025 | 731,489 | $59.3M | 0.2% | −104,317−12.5% | Reduced | Holders |
| Q2 2025 | 835,806 | $52.4M | 0.2% | +47,200+6.0% | Added | Holders |
| Q1 2025 | 788,606 | $56.8M | 0.2% | +175,608+28.6% | Added | Holders |
| Q4 2024 | 612,998 | $52.8M | 0.2% | +97,000+18.8% | Added | Holders |
| Q3 2024 | 515,998 | $48.9M | 0.2% | +433,798+527.7% | Added | Holders |
| Q2 2024 | 82,200 | $7.85M | <0.1% | +5,800+7.6% | Added | Holders |
| Q1 2024 | 76,400 | $10.1M | <0.1% | +76,400 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −6,262−100.0% | Sold out | Holders |
| Q4 2022 | 6,262 | $1.36M | <0.1% | +3,000+92.0% | Added | Holders |
| Q3 2022 | 3,262 | $863.0K | <0.1% | +3,262 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −128,195−100.0% | Sold out | Holders |
| Q1 2021 | 128,195 | $18.7M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.