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Albemarle shares owned by Westwood Holdings

Quarter-by-quarter ownership of Albemarle (ALB.PA) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Albemarle

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All positions including Albemarle held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Albemarle by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.7M 100k 46.66
2024-03-31 $5.9M 100k 58.94

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding Albemarle

Franklin Resources
BlackRock
D. E. Shaw & Co
Van Eck Associates Corp.
Sona Asset Management
Citadel Advisors
Two Sigma Investments
Aequim Alternative Investments
Susquehanna International
Millennium Management
Wolverine Asset Management
State Street Corporation
Advent Capital Management
Calamos Advisors
OZ Management

View all funds holding Albemarle