LYONDELLBASELL INDUSTRIES N LYB
SHS - A - · Common Stock · CUSIP N53745100
- SectorMaterials
- IndustryIndustrial Organic Chemicals
- HeadquartersHouston, TX
- Founded1985
- Websitelyondellbasell.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($102.3m this quarter). Holder counts are more reliable. Shares outstanding: 324.2m as of 2023-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $91.84. Options: 37 managers hold calls ($312.0m notional), 33 hold puts ($242.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 842 |
| Q4 2022 | 898 |
| Q1 2023 | 911 |
| Q2 2023 | 929 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 459 | 364 |
| Q1 2023 | 478 | 373 |
| Q2 2023 | 473 | 377 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $213.0m | $175.8m | 0.83 |
| Q4 2022 | $213.2m | $151.5m | 0.71 |
| Q1 2023 | $292.1m | $255.4m | 0.87 |
| Q2 2023 | $312.0m | $242.4m | 0.78 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.0m |
| FEDERATED HERMES, INC. | Added | +1.5m |
| BARCLAYS PLC | Added | +1.2m |
| Invesco Ltd. | Added | +655.2k |
| ALLIANCEBERNSTEIN L.P. | Added | +594.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +429.8k |
| MORGAN STANLEY | Added | +277.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +249.3k |
| CITIGROUP INC | Added | +240.2k |
| WINTON GROUP Ltd | Added | +231.6k |
Biggest sellers
| FMR LLC | Reduced | -4.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.4m |
| Balyasny Asset Management L.P. | Reduced | -1.1m |
| BlackRock Inc. | Reduced | -1.1m |
| VANGUARD GROUP INC | Reduced | -1.1m |
| DEUTSCHE BANK AG\ | Reduced | -997.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -928.3k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -901.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -514.3k |
| Brandywine Global Investment Management, LLC | Reduced | -506.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $59.9m652.7k shares |
| JANE STREET GROUP, LLC | Added | $47.3m515.4k shares |
| CITADEL ADVISORS LLC | Reduced | $32.2m350.9k shares |
| Walleye Trading LLC | Added | $24.6m268.1k shares |
| UBS Group AG | Unchanged | $23.4m255.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $15.5m168.6k shares |
| Caption Management, LLC | Unchanged | $15.0m163.8k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $12.3m134.1k shares |
| Balyasny Asset Management L.P. | Unchanged | $9.2m100.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $8.7m95.1k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $41.7m454.4k shares |
| Walleye Trading LLC | Added | $35.3m383.9k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $21.1m229.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.3m221.3k shares |
| UBS Group AG | Unchanged | $16.5m180.0k shares |
| Walleye Capital LLC | Added | $13.5m146.5k shares |
| CITADEL ADVISORS LLC | Reduced | $12.0m130.9k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $10.6m115.2k shares |
| Balyasny Asset Management L.P. | Unchanged | $9.2m100.0k shares |
| Portman Square Capital LLP | Reduced | $9.0m98.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| LYB Holdco LLC 13D · may seek influence no change · filed 2025-06-13 | 20.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.0% |
Fell to 5% or below in the last year: DODGE & COX (0.0%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 2 | $25.1k | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $416.0k | — |
| Q2 2022 | 1 | $169 | 3 | $4.2m | — |
| Q3 2022 | 1 | $819 | 1 | $2.2k | — |
| Q4 2022 | 1 | $82 | 2 | $146.2k | — |
| Q1 2023 | 0 | — | 1 | $989.9k | — |
| Q2 2023 | 0 | — | 1 | $91 | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-04-25 | CHASE ANTHONY R Director | Sold | $911 share |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 31.3m $2.9bn | Reduced -1.1m |
| BlackRock Inc. 0.06% of their portfolio | 22.1m $2.0bn | Reduced -1.1m |
| Dodge & Cox 1.00% of their portfolio | 16.4m $1.5bn | Reduced -69.0k |
| STATE STREET CORP 0.06% of their portfolio | 11.8m $1.1bn | Added +50.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio | 9.2m $849.1m | Reduced -928.3k |
| Capital International Investors 0.18% of their portfolio | 7.9m $728.5m | Added +19.3k |
| FMR LLC 0.06% of their portfolio | 7.6m $699.9m | Reduced -4.0m |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 6.3m $578.9m | Added +2.0m |
| MORGAN STANLEY 0.05% of their portfolio | 5.7m $526.7m | Added +277.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 5.6m $515.3m | Added +95.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio | 5.5m $505.7m | Added +249.3k |
| FEDERATED HERMES, INC. 1.24% of their portfolio | 5.5m $500.5m | Added +1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio | 4.9m $447.6m | Added +15.6k |
| ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio | 4.3m $392.8m | Added +594.0k |
| Invesco Ltd. 0.08% of their portfolio | 3.3m $300.3m | Added +655.2k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 2.8m $255.3m | Reduced -70.6k |
| AustralianSuper Pty Ltd 1.48% of their portfolio | 2.5m $233.5m | Reduced -135.7k |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 2.5m $228.6m | Reduced -2.9k |
| DEUTSCHE BANK AG\ 0.12% of their portfolio | 2.4m $220.1m | Reduced -997.0k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 2.3m $212.3m | Added +199.9k |
| Pacer Advisors, Inc. 0.85% of their portfolio | 2.3m $210.7m | Reduced -493.3k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 2.1m $192.9m | Reduced -42.9k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 2.0m $183.5m | Added +161.3k |
| THORNBURG INVESTMENT MANAGEMENT INC 2.92% of their portfolio | 2.0m $180.1m | Reduced -2.1k |
| LSV ASSET MANAGEMENT 0.38% of their portfolio | 1.9m $173.6m | Reduced -84.4k |
| Ensign Peak Advisors, Inc 0.34% of their portfolio | 1.8m $169.7m | Reduced -112.0k |
| Legal & General Group Plc 0.05% of their portfolio | 1.6m $145.9m | Added +18.5k |
| BARCLAYS PLC 0.09% of their portfolio | 1.5m $134.5m | Added +1.2m |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 1.4m $133.1m | Added +165.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 1.4m $124.4m | Added +11.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 1.3m $122.9m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 1.2m $112.0m | Reduced -113.8k |
| AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 1.2m $109.9m | Reduced -901.4k |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 1.2m $108.3m | Reduced -361.0k |
| Epoch Investment Partners, Inc. 0.62% of their portfolio | 1.2m $107.8m | Reduced -54.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio | 1.1m $102.8m | Reduced -201.4k |
| Swiss National Bank 0.06% of their portfolio | 940.3k $86.3m | Reduced -93.6k |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 909.0k $83.5m | Added +165.2k |
| UBS Group AG 0.04% of their portfolio | 894.7k $82.2m | Added +33.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 794.9k $73.0m | Added +101.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 784.9k $72.1m | Reduced -125.5k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 765.9k $70.3m | Reduced -11.4k |
| CINCINNATI INSURANCE CO 1.30% of their portfolio | 744.7k $68.4m | Unchanged |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 735.9k $67.6m | Added +126.3k |
| NORGES BANK 0.01% of their portfolio | 663.3k $60.9m | Added +123.2k |
| Kiltearn Partners LLP 4.25% of their portfolio | 632.5k $58.1m | Added +800 |
| Robeco Institutional Asset Management B.V. 0.14% of their portfolio | 600.1k $55.1m | Added +130.9k |
| HighTower Advisors, LLC 0.10% of their portfolio | 577.4k $53.0m | Added +28.8k |
| MILLER HOWARD INVESTMENTS INC /NY 1.88% of their portfolio | 574.6k $52.8m | Added +37.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 555.6k $51.0m | Reduced -181.3k |
| LPL Financial LLC 0.04% of their portfolio | 539.0k $49.5m | Added +138.6k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 521.8k $47.9m | Reduced -37.2k |
| California Public Employees Retirement System 0.04% of their portfolio | 512.6k $47.1m | Reduced -27.7k |
| Amundi 0.02% of their portfolio | 501.1k $46.4m | Added +35.2k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 500.5k $46.0m | Reduced -19.0k |
| CITIGROUP INC 0.06% of their portfolio | 497.8k $45.7m | Added +240.2k |
| TD Asset Management Inc 0.05% of their portfolio | 484.7k $44.5m | Reduced -38.7k |
| Brandywine Global Investment Management, LLC 0.36% of their portfolio | 469.1k $43.1m | Reduced -506.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.18% of their portfolio | 442.0k $40.6m | Reduced -94.8k |
| J.P. Morgan Private Wealth Advisors LLC 0.21% of their portfolio | 435.8k $40.0m | Reduced -96.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 429.8k $39.5m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 419.9k $38.8m | Added +19.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 403.7k $37.1m | Reduced -8.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio | 397.3k $36.5m | Reduced -146.5k |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 385.0k $35.4m | Added +47.3k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.63% of their portfolio | 380.5k $34.9m | Added +987 |
| PRUDENTIAL FINANCIAL INC 0.05% of their portfolio | 379.8k $34.9m | Reduced -186.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.16% of their portfolio | 375.6k $34.5m | Added +23.1k |
| REGIONS FINANCIAL CORP 0.29% of their portfolio | 365.6k $33.6m | Reduced -11.9k |
| DekaBank Deutsche Girozentrale 0.07% of their portfolio | 357.4k $32.5m | Reduced -24.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 348.9k $32.0m | Reduced -13.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio | 343.2k $31.5m | Reduced -18.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 337.6k $31.0m | Reduced -2.7k |
| TODD ASSET MANAGEMENT LLC 0.72% of their portfolio | 336.2k $30.9m | Added +541 |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 331.3k $30.4m | Added +6.2k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 328.9k $30.2m | Reduced -349.3k |
| Marathon Asset Management Ltd 0.81% of their portfolio | 314.5k $28.9m | Reduced -77.8k |
| Mariner, LLC 0.07% of their portfolio | 305.1k $28.0m | Added +8.1k |
| ExodusPoint Capital Management, LP 0.33% of their portfolio | 304.2k $27.9m | Added +230.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 300.7k $27.6m | Reduced -31.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 289.7k $26.6m | Reduced -9.9k |
| AE Wealth Management LLC 0.16% of their portfolio | 288.3k $26.5m | Added +43.5k |
| US BANCORP \DE\ 0.04% of their portfolio | 279.6k $25.7m | Reduced -11.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 271.8k $25.0m | Reduced -10.6k |
| WINTON GROUP Ltd 2.07% of their portfolio | 269.7k $24.8m | Added +231.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 267.3k $24.5m | Added +887 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 0.70% of their portfolio | 265.2k $24.4m | Unchanged |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 264.9k $24.3m | Added +116.5k |
| ALPS ADVISORS INC 0.21% of their portfolio | 262.4k $24.1m | Reduced -12.4k |
| First Horizon Advisors, Inc. 0.82% of their portfolio | 258.8k $23.8m | Added +25.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 252.8k $23.2m | Reduced -1.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 246.4k $22.6m | Reduced -514.3k |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 235.8k $21.7m | Added +38.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 234.4k $21.5m | Added +23.4k |
| Verity & Verity, LLC 1.27% of their portfolio | 223.6k $20.5m | Reduced -63.6k |
| CINCINNATI FINANCIAL CORP 0.47% of their portfolio | 222.0k $20.4m | Unchanged |
| Loews Corp 0.20% of their portfolio | 210.0k $19.3m | Added +20.0k |
| MARCO INVESTMENT MANAGEMENT LLC 2.05% of their portfolio | 206.2k $18.9m | Reduced -43.3k |
| Rockefeller Capital Management L.P. 0.07% of their portfolio | 205.2k $18.8m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 205.0k $18.8m | Reduced -11.5k |