PGGM Investments ALB — ALBEMARLE CORP COM

Ownership history in PGGM Investments  ·  15 quarters on record

AI Ownership Summary

PGGM Investments reported ALBEMARLE CORP COM (ALB) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.65% in 2025 Q4. The latest visible filing shows ALB at 2.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PGGM Investments's position in ALBEMARLE CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALB was reported at 2.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.65% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALB stock page PGGM Investments fund profile PGGM Investments full holdings
How PGGM Investments held ALB — position size vs. price
% of Fund (quarterly)    ALB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 1,185,005 — 0% 2.65% $167.6M 2026-02-14 (Est.) $165.94
2025 Q3 ADDED — — — 1,185,005 +115,081 +10.8% 1.55% $96.1M 2025-10-28 $96.15
2025 Q2 ADDED — — — 1,069,924 +507,975 +90.4% 1.16% $67.1M 2025-07-18 $76.23
2025 Q1 ADDED — — — 561,949 +27,780 +5.2% 0.55% $40.5M 2025-05-12 $60.51
2024 Q4 UNCHANGED — — — 534,169 — 0% 0.61% $46.0M 2025-02-10 $73.43
2024 Q3 ADDED — — — 534,169 +28,438 +5.6% 0.65% $50.6M 2024-11-13 $105.31
2024 Q2 ADDED — — — 505,731 +92,239 +22.3% 0.69% $48.3M 2024-07-16 $94.68
2024 Q1 ADDED — — — 413,492 +299,148 +261.6% 0.79% $54.5M 2024-05-24 $123.17
2023 Q4 UNCHANGED — — — 114,344 — 0% 0.25% $16.5M 2024-02-05 $104.63
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALB

As of 2026 Q1 — sorted by position size

Sicart Associates LLC 3Y 7Y 2.18% Blue Capital, Inc. 2.1% Old North State Wealth Management, LLC 2.1% CHAPIN DAVIS, INC. 3Y 2.06% EPIQ PARTNERS, LLC 3Y 1.92% Decker Retirement Planning Inc. 1.77% Miller Global Investments, LLC 1.41% Eagle Bluffs Wealth Management LLC 3Y 1.14% Amanah Holdings Trust 1.07% Leibman Financial Services, Inc. 1.06%

FAQ About PGGM Investments and ALB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PGGM Investments reported owning ALB?

PGGM Investments reported ALB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ALB position in PGGM Investments's portfolio?

The largest reported portfolio weight for ALB was 2.65% in 2025 Q4.

What is the latest reported ALB position on this page?

The most recent filing on this page is 2025 Q4, when PGGM Investments reported 1,185,005 shares, equal to 2.65% of portfolio, with an estimated market value of $167.6M.

What does the chart on this ALB ownership page compare?

The chart compares PGGM Investments's quarterly ALB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PGGM Investments time their ALB position?

Based on 13F filing dates vs. subsequent ALB price moves, PGGM Investments correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on ALB relative to SPY over the holding period was +2.9%.

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