LYB
LyondellBasell Industries N.V. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow 0.0% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 910.19K | $51.89M | n/a | n/a |
| Q2 2026 | 158 | +4 | 194.22M | $10.25B | +11 | −6 |
| Q1 2026 | 156 | +4 | 196.59M | $15.83B | +12 | −9 |
| Q4 2025 | 151 | 0 | 207.61M | $8.99B | +3 | −2 |
| Q3 2025 | 19 | +2 | 126.63M | $6.21B | +2 | −1 |
| Q2 2025 | 15 | -2 | 111.33M | $6.44B | n/a | −2 |
| Q1 2025 | 14 | -1 | 45.80M | $3.23B | n/a | −1 |
| Q4 2024 | 15 | -1 | 45.82M | $3.41B | +1 | −2 |
| Q3 2024 | 15 | 0 | 33.19M | $3.19B | +1 | −1 |
| Q2 2024 | 15 | n/a | 35.98M | $3.44B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 16.90M | -0.4% | $1.19B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 12.40M | +1.3% | $873.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.80M | -0.1% | $481.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 3.08M | +6.5% | $216.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.17M | -24.4% | $152.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | Norges Bank ✦ (passive) | 1.49M | +36.6% | $104.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.23M | +45.5% | $86.49M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Gotham Asset Management ✦ | 401.49K | +78.8% | $28.26M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 390.49K | +39.7% | $27.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 376.71K | +2.8% | $26.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 351.60K | +44.9% | $24.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 94.07K | -87.7% | $6.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 92.09K | +123.0% | $6.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 25.26K | -80.7% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $3.68M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 921 holders, 242.58M shares, $19.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.