Security

LYONDELLBASELL INDUSTRIES N

SHS - A -
CUSIP: N53745100
Institutional Holders803
Total Institutional Value$10,449,694,046
Total Shares Held243,976,736
Avg Position$13,013,318
Top 5 Holders %44.3%
Alpha-Weighted Score65.6
New Positions+89
Exited Positions-140

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,529,636,676 (14.6%)35,326,4827.2%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,343,471,699 (12.9%)31,027,060-11.5%
DODGE & COXHigh ConvictionSignificant Flow$730,864,034 (7.0%)16,879,077-12.2%
STATE STREET CORPHigh ConvictionMarket Mover$586,485,986 (5.6%)13,544,711-9.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$437,419,544 (4.2%)10,102,068-61.2%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$426,242,169 (4.1%)9,843,930-11.4%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$396,615,097 (3.8%)9,159,70284.3%
MORGAN STANLEYModerate ConvictionMarket Mover$388,476,451 (3.7%)8,971,7413.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$300,997,594 (2.9%)6,937,351-7.6%
Invesco Ltd.Moderate ConvictionMarket Mover$264,879,653 (2.5%)6,117,3139.3%
FMR LLCHigh ConvictionMarket Mover$199,738,559 (1.9%)4,612,89944.6%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$133,940,669 (1.3%)3,093,318441.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$124,457,000 (1.2%)2,874,307-81.4%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$106,490,840 (1.0%)2,459,3721,381.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$99,958,092 (1.0%)2,308,501-14.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$98,121,091 (0.9%)2,266,0763.2%
UBS Group AGModerate ConvictionMarket Mover$83,343,771 (0.8%)1,924,798-36.4%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$81,489,777 (0.8%)1,881,98162.7%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$79,557,588 (0.8%)1,837,253-47.6%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$76,451,043 (0.7%)1,765,613-19.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$75,699,281 (0.7%)1,748,251-28.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$72,727,113 (0.7%)1,679,610-26.2%
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$70,980,088 (0.7%)1,639,263779.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$68,658,307 (0.7%)1,585,642-13.8%
SHAW D E & CO INCModerate ConvictionMarket Mover$67,062,347 (0.6%)1,548,78455.1%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$63,113,692 (0.6%)1,457,5914,801.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$58,062,182 (0.6%)1,192,230-17.4%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$56,751,405 (0.5%)1,310,65655.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$54,795,768 (0.5%)1,265,491-30.4%
NORGES BANKHigh ConvictionMarket Mover$52,209,884 (0.5%)1,205,771-75.5%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$51,081,703 (0.5%)1,179,7166.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$50,275,849 (0.5%)1,161,104-74.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$47,195,051 (0.5%)1,089,9559.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$45,680,715 (0.4%)1,054,982-74.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$45,542,001 (0.4%)1,051,779-14.5%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$44,793,850 (0.4%)1,034,500-10.0%
SEGESPARHigh ConvictionMarket Mover$42,395,116 (0.4%)979,10279.5%
THORNBURG INVESTMENT MANAGEMENT INCElite ConvictionModerate Flow$42,307,607 (0.4%)977,081-16.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$41,206,429 (0.4%)951,454-10.0%
CITIGROUP INCModerate ConvictionMarket Mover$40,817,438 (0.4%)942,66642.6%
CINCINNATI INSURANCE COHigh ConvictionModerate Flow$38,349,338 (0.4%)885,666-11.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$37,705,381 (0.4%)870,7946.6%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$34,652,038 (0.3%)800,27825.0%
AUSTRALIANSUPER PTY LTDHigh ConvictionModerate Flow$34,305,854 (0.3%)792,283-55.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$32,602,345 (0.3%)752,941-6.9%
HOSKING PARTNERS LLPHigh ConvictionLow Flow$32,600,700 (0.3%)752,90311.6%
BARCLAYS PLCHigh ConvictionMarket Mover$31,856,722 (0.3%)735,721-35.5%
Nuveen, LLCHigh ConvictionMarket Mover$31,291,698 (0.3%)722,672-7.5%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$30,530,830 (0.3%)705,100-16.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$29,658,854 (0.3%)684,962-5.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$29,328,805 (0.3%)677,340-21.5%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$29,138,865 (0.3%)672,953-11.3%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$27,525,680 (0.3%)635,697-15.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$26,436,076 (0.3%)610,533-16.7%
SUMMIT STREET CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$26,212,175 (0.3%)605,36236.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$24,697,934 (0.2%)570,390-29.6%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$24,685,330 (0.2%)570,100-59.1%
ALPS ADVISORS INCHigh ConvictionModerate Flow$24,470,086 (0.2%)565,129NEW
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$23,431,395 (0.2%)527,853-10.6%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$23,368,437 (0.2%)539,689-10.9%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$23,049,802 (0.2%)532,328-22.3%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$22,056,674 (0.2%)509,39290.8%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$21,319,708 (0.2%)492,3724,624.4%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.High ConvictionModerate Flow$21,277,793 (0.2%)491,404-11.2%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$20,541,477 (0.2%)474,39918.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$20,444,788 (0.2%)472,166-11.1%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$20,338,649 (0.2%)469,715-15.3%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$19,796,760 (0.2%)457,2001,232.3%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$16,672,708 (0.2%)385,051NEW
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$16,625,772 (0.2%)383,967-12.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$16,625,511 (0.2%)383,961-37.5%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$16,554,889 (0.2%)382,33030.9%
AE WEALTH MANAGEMENT LLCModerate ConvictionSignificant Flow$16,297,387 (0.2%)376,382-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$15,516,036 (0.1%)358,338-14.7%
VERITY & VERITY, LLCHigh ConvictionLow Flow$13,775,126 (0.1%)318,132-16.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$13,286,562 (0.1%)306,849-12.4%
MARATHON ASSET MGMT LTDHigh ConvictionLow Flow$13,178,913 (0.1%)304,367-18.3%
GRADIENT INVESTMENTS LLCHigh ConvictionModerate Flow$12,503,862 (0.1%)288,773NEW
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$12,345,726 (0.1%)285,110-4.5%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$12,300,966 (0.1%)284,087-9.5%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$12,001,288 (0.1%)277,166-11.3%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$11,458,825 (0.1%)264,63873.7%
GATEWAY INVESTMENT ADVISERS LPHigh ConvictionModerate Flow$11,269,258 (0.1%)260,2605.2%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$10,680,205 (0.1%)246,6564,437.2%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$10,567,842 (0.1%)244,061-8.8%
SWEDBANK ABHigh ConvictionSignificant Flow$10,510,036 (0.1%)242,7262.4%
PEAK6 LLCModerate ConvictionSignificant Flow$10,402,262 (0.1%)240,237-70.7%
KILTEARN PARTNERS LLPElite ConvictionMinimal Flow$10,257,770 (0.1%)236,900-16.0%
OCCUDO QUANTITATIVE STRATEGIES LPHigh ConvictionModerate Flow$10,098,599 (0.1%)233,224393.5%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$9,976,320 (0.1%)230,400NEW
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$9,594,425 (0.1%)221,580-55.3%
CGNU PLCHigh ConvictionSignificant Flow$9,406,059 (0.1%)217,230-6.6%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$9,019,364 (0.1%)208,299155.4%
CONCENTRIC CAPITAL STRATEGIES, LPHigh ConvictionLow Flow$8,750,930 (0.1%)202,100-53.1%
CAMBRIA INVESTMENT MANAGEMENT, L.P.Moderate ConvictionLow Flow$8,729,800 (0.1%)201,612-5.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$8,570,586 (0.1%)197,935-11.7%
ALTRIUS CAPITAL MANAGEMENT INCHigh ConvictionMinimal Flow$8,521,886 (0.1%)196,8102.8%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$8,487,363 (0.1%)196,013-39.5%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$8,463,072 (0.1%)195,452NEW
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$8,419,469 (0.1%)194,445-70.3%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25786$10.45B244,237,011$42.80
Q3 25814$12.94B256,121,632$50.54
Q2 25879$13.83B249,287,207$55.48
Q1 25951$18.28B247,322,770$73.90
Q4 24970$18.25B251,549,139$72.55
Q3 241,027$24.48B263,336,060$92.95
Q2 241,024$24.50B263,277,701$93.06
Q1 241,023$26.45B266,885,121$99.12

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.