# ALBEMARLE CORP 7.25% DEP SHS A

ALBEMARLE CORP 7.25% DEP SHS A is a security (CUSIP 012653200) tracked across SEC portfolio filings. 93 institutional managers reported $2.7B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $360.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALBEMARLE CORP
- Class: 7.25% DEP SHS A
- CUSIP: 012653200
- Asset category: EP
- 13F holders: 93
- 13F value: $2.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 22
- N-PORT value: $360.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 93 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| FRANKLIN RESOURCES INC | San Mateo, CA | $492.9M | 6,860,333 |
| BlackRock, Inc. | New York, NY | $249.5M | 3,472,381 |
| Capital World Investors | LOS ANGELES, CA | $223.8M | 3,114,531 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $215.2M | 2,994,675 |
| D. E. Shaw & Co., Inc. | New York, NY | $210.7M | 2,925,700 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $178.4M | 2,483,221 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $109.6M | 1,523,373 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $100.4M | 1,394,545 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $93.4M | 1,300,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $86.2M | 1,200,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $82.9M | 1,153,886 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $68.7M | 1,240,723 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $64.7M | 900,000 |
| Weiss Asset Management LP | BOSTON, MA | $59.0M | 820,000 |
| MORGAN STANLEY | NEW YORK, NY | $47.6M | 662,070 |

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $231.6M | 8.78% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $46.8M | 26.50% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $15.9M | 45.61% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $11.2M | 109.01% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $10.4M | 107.01% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $9.0M | 130.96% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $6.1M | 23.17% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $5.2M | 92.66% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.39% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.7M | 88.04% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.9M | 91.86% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.9M | 36.13% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.9M | 20.30% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $2.6M | 37.84% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.2M | 76.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/012653200.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.