Albemarle Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 470k | 95.52 |
| 2023-12-31 | $32M | 218k | 144.48 |
| 2023-09-30 | $56M | 329k | 170.04 |
| 2023-06-30 | $94M | 422k | 223.09 |
| 2023-03-31 | $76M | 345k | 221.04 |
| 2022-12-31 | $48M | 220k | 216.86 |
| 2022-09-30 | $62M | 236k | 262.22 |
| 2022-06-30 | $94M | 452k | 208.69 |
| 2022-03-31 | $122M | 550k | 221.15 |
| 2021-12-31 | $115M | 490k | 233.77 |
| 2021-09-30 | $100M | 455k | 218.97 |
| 2021-06-30 | $71M | 421k | 168.46 |
| 2021-03-31 | $47M | 321k | 146.10 |
| 2020-12-31 | $46M | 311k | 147.27 |
| 2020-09-30 | $29M | 323k | 89.46 |
| 2020-06-30 | $28M | 364k | 77.18 |
| 2020-03-31 | $24M | 433k | 56.43 |
| 2019-12-31 | $31M | 419k | 73.06 |
| 2019-09-30 | $32M | 459k | 69.51 |
| 2019-06-30 | $45M | 633k | 70.41 |
| 2019-03-31 | $52M | 634k | 81.98 |
| 2018-12-31 | $56M | 726k | 77.07 |
| 2018-09-30 | $76M | 761k | 99.78 |
| 2018-06-30 | $49M | 515k | 94.33 |
| 2018-03-31 | $83M | 892k | 92.74 |
| 2017-12-31 | $180M | 1.4M | 127.84 |
| 2017-09-30 | $178M | 1.3M | 136.31 |
| 2017-06-30 | $69M | 658k | 105.47 |
| 2017-03-31 | $35M | 331k | 105.64 |
| 2016-12-31 | $19M | 216k | 86.08 |
| 2016-09-30 | $8.9M | 104k | 85.49 |
| 2015-03-31 | $865k | 16k | 52.81 |
| 2014-12-31 | $59k | 978 | 60.33 |
| 2014-09-30 | $67k | 1.1k | 58.82 |
| 2014-06-30 | $82k | 1.1k | 71.80 |
| 2014-03-31 | $8.4M | 127k | 66.42 |
| 2013-12-31 | $8.1M | 128k | 63.39 |
| 2013-09-30 | $7.8M | 124k | 62.94 |
| 2013-06-30 | $7.7M | 124k | 62.29 |
| 2013-03-31 | $7.5M | 120k | 62.52 |
| 2012-12-31 | $721k | 12k | 61.99 |
| 2012-09-30 | $6.7M | 129k | 52.38 |