SEC 13F Intelligence

Proshare Advisors LLC / ALB

Proshare Advisors LLC’s Albemarle Corp Position

Does Proshare Advisors LLC own Albemarle Corp (ALB)? Yes — 948.2K shares worth $170M (+0.25% of its 13F portfolio) as of Q1 2026, down from 1.77M shares the prior filed quarter.

Position Value
$170M
Q1 2026
Shares
948.2K
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History ALB

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $72MQ2 ’20: $101MQ3 ’20: $97MQ4 ’20: $158MQ4 ’20Q1 ’21: $97MQ2 ’21: $141MQ3 ’21: $168MQ4 ’21: $155MQ4 ’21Q1 ’22: $170MQ2 ’22: $179MQ3 ’22: $196MQ4 ’22: $137MQ4 ’22Q1 ’23: $149MQ2 ’23: $226MQ3 ’23: $150MQ4 ’23: $167MQ4 ’23Q1 ’24: $188MQ2 ’24: $150MQ3 ’24: $186MQ4 ’24: $171MQ4 ’24Q1 ’25: $139MQ2 ’25: $180MQ3 ’25: $163MQ4 ’25: $250MQ4 ’25Q1 ’26: $170Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026948.2K$170M+0.25%
Q4 20251.77M$250M+0.44%
Q3 20252.01M$163M+0.34%
Q2 20252.87M$180M+0.36%
Q1 20251.93M$139M+0.31%
Q4 20241.99M$171M+0.39%
Q3 20241.97M$186M+0.46%
Q2 20241.57M$150M+0.40%
Q1 20241.42M$188M+0.50%
Q4 20231.16M$167M+0.51%
Q3 2023881.6K$150M+0.47%
Q2 20231.01M$226M+0.65%
Q1 2023675.2K$149M+0.46%
Q4 2022630.0K$137M+0.48%
Q3 2022739.9K$196M+0.75%
Q2 2022857.2K$179M+0.59%
Q1 2022766.8K$170M+0.36%
Q4 2021664.7K$155M+0.30%
Q3 2021766.5K$168M+0.47%
Q2 2021836.0K$141M+0.41%
Q1 2021664.1K$97M+0.31%
Q4 20201.07M$158M+0.59%
Q3 20201.09M$97M+0.45%
Q2 20201.31M$101M+0.54%
Q1 20201.28M$72M+0.52%
Q4 201922.3K$2M+0.01%
Q3 201919.3K$1M+0.01%
Q2 201917.9K$1M+0.01%
Q1 201918.7K$2M+0.01%
Q4 201819.1K$1M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of ALB.