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 ($131.3m this quarter). Holder counts are more reliable. Shares outstanding: 325.6m as of 2024-04-24, 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 ≈ $102.24. Options: 40 managers hold calls ($338.3m notional), 33 hold puts ($375.1m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 842 |
| Q4 2022 | 898 |
| Q1 2023 | 911 |
| Q2 2023 | 929 |
| Q3 2023 | 940 |
| Q4 2023 | 1,031 |
| Q1 2024 | 1,019 |
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 |
| Q3 2023 | 428 | 413 |
| Q4 2023 | 483 | 398 |
| Q1 2024 | 479 | 483 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $312.0m | $242.4m | 0.78 |
| Q3 2023 | $453.6m | $416.0m | 0.92 |
| Q4 2023 | $390.7m | $434.6m | 1.11 |
| Q1 2024 | $338.3m | $375.1m | 1.11 |
Biggest buyers
| MORGAN STANLEY | Added | +5.6m |
| NORGES BANK | Added | +3.5m |
| FRANKLIN RESOURCES INC | Added | +1.9m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +1.9m |
| Amundi | Added | +1.0m |
| ROYAL BANK OF CANADA | Added | +985.8k |
| Pacer Advisors, Inc. | Added | +677.6k |
| Capital World Investors | Added | +600.6k |
| Ilex Capital Partners (UK) LLP | New | +599.6k |
| CITIGROUP INC | Added | +560.8k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -5.6m |
| JPMORGAN CHASE & CO | Reduced | -3.8m |
| BlackRock Inc. | Reduced | -1.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -723.1k |
| TWINBEECH CAPITAL LP | Sold out | -463.8k |
| Capital International Investors | Reduced | -441.7k |
| LSV ASSET MANAGEMENT | Reduced | -342.8k |
| Allianz Asset Management GmbH | Reduced | -246.6k |
| STATE STREET CORP | Reduced | -239.5k |
| DEUTSCHE BANK AG\ | Reduced | -233.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $52.1m509.6k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $32.7m320.0k shares |
| UBS Group AG | Added | $24.7m241.4k shares |
| NOMURA HOLDINGS INC | New | $24.3m237.5k shares |
| Laurion Capital Management LP | New | $24.3m237.5k shares |
| Balyasny Asset Management L.P. | Reduced | $24.1m235.8k shares |
| CITADEL ADVISORS LLC | Reduced | $21.3m208.2k shares |
| CITIGROUP INC | Added | $20.6m201.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $17.0m165.9k shares |
| Walleye Trading LLC | Reduced | $14.2m138.5k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $63.3m618.9k shares |
| Balyasny Asset Management L.P. | Reduced | $57.9m566.1k shares |
| CITADEL ADVISORS LLC | Reduced | $43.6m425.8k shares |
| CITIGROUP INC | Added | $32.8m321.0k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $32.7m320.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $22.1m216.0k shares |
| Portman Square Capital LLP | Added | $19.7m193.0k shares |
| UBS Group AG | Reduced | $15.2m148.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | $12.0m1.2k shares |
| Walleye Capital LLC | Reduced | $11.8m115.0k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2023 | 0 | — | 1 | $975.6k | — |
| Q4 2023 | 0 | — | 1 | $1.5m | — |
| Q1 2024 | 0 | — | 4 | $8.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-18 | Buchanan Robin W.T. Director | Sold | $841 shares |
| 2024-03-15 | Buchanan Robin W.T. Director | Sold | $1.8m18.1k shares |
| 2024-03-12 | McMurray Michael C. EVP & CFO | Sold | $1.7m16.9k shares |
| 2024-02-29 | Oyolu Chukwuemeka A. SVP, CAO & Investor Relations | Sold | $711.7k7.1k shares |
| 2024-02-26 | Lane Kenneth Todd EVP, Olefins and Polyolefins | Sold | $938.7k9.5k shares |
| 2024-02-23 | Lane Kenneth Todd EVP, Olefins and Polyolefins | Sold | $2.9m29.2k shares |
| 2024-02-16 | Blavatnik Len +4 10% owner · By LLC | Sold | $17.7m180.6k shares |
| 2024-02-16 | Blavatnik Len +4 10% owner · By partnership | Sold | $2.4m24.5k shares |
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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.06% of their portfolio | 31.2m $3.2bn | Reduced -7.5k |
| BlackRock Inc. 0.05% of their portfolio | 22.8m $2.3bn | Reduced -1.2m |
| MORGAN STANLEY 0.05% of their portfolio | 17.6m $1.8bn | Added +5.6m |
| Dodge & Cox 0.96% of their portfolio | 16.2m $1.7bn | Added +17.0k |
| STATE STREET CORP 0.05% of their portfolio | 11.8m $1.2bn | Reduced -239.5k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 10.1m $1.0bn | Reduced -3.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.18% of their portfolio | 7.5m $771.3m | Added +1.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 6.1m $628.1m | Added +221.6k |
| FMR LLC 0.04% of their portfolio | 5.9m $603.5m | Added +105.3k |
| FEDERATED HERMES, INC. 1.15% of their portfolio | 4.9m $501.2m | Reduced -112.2k |
| DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio | 4.5m $462.8m | Added +20.5k |
| NORGES BANK 0.07% of their portfolio | 4.4m $447.7m | Added +3.5m |
| Pacer Advisors, Inc. 1.00% of their portfolio | 4.2m $434.6m | Added +677.6k |
| Invesco Ltd. 0.09% of their portfolio | 4.2m $431.9m | Added +345.3k |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 3.8m $391.7m | Added +985.8k |
| ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio | 3.7m $381.0m | Added +358.5k |
| Capital International Investors 0.07% of their portfolio | 3.4m $350.5m | Reduced -441.7k |
| Amundi 0.13% of their portfolio | 3.0m $302.7m | Added +1.0m |
| NORTHERN TRUST CORP 0.05% of their portfolio | 2.7m $278.3m | Reduced -74.2k |
| Capital World Investors 0.05% of their portfolio | 2.7m $273.7m | Added +600.6k |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 2.4m $244.3m | Added +1.9m |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 2.4m $241.1m | Reduced -5.6m |
| AustralianSuper Pty Ltd 1.30% of their portfolio | 2.2m $222.5m | Added +29.0k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.1m $217.3m | Added +200.1k |
| THORNBURG INVESTMENT MANAGEMENT INC 2.80% of their portfolio | 2.0m $200.6m | Unchanged |
| Legal & General Group Plc 0.06% of their portfolio | 1.9m $191.7m | Added +24.0k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 1.9m $189.7m | Reduced -105.6k |
| UBS Group AG 0.05% of their portfolio | 1.4m $147.2m | Added +338.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 1.4m $144.6m | Reduced -3.9k |
| LSV ASSET MANAGEMENT 0.28% of their portfolio | 1.3m $136.1m | Reduced -342.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio | 1.3m $133.5m | Reduced -45.0k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 1.2m $125.1m | Reduced -167.5k |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 1.2m $124.9m | Added +464.1k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.2m $123.7m | Reduced -723.1k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 1.2m $118.8m | Added +435.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 1.1m $109.4m | Added +354.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 1.1m $108.2m | Added +23.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 1.0m $104.1m | Reduced -122.1k |
| Qube Research & Technologies Ltd 0.18% of their portfolio | 998.7k $102.1m | Reduced -91.5k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 922.0k $94.3m | Reduced -233.9k |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 860.0k $88.0m | Reduced -35.7k |
| HighTower Advisors, LLC 0.14% of their portfolio | 845.2k $86.4m | Added +190.0k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 796.6k $81.5m | Reduced -63.5k |
| AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 786.7k $80.5m | Reduced -17.7k |
| ANTIPODES PARTNERS Ltd 2.53% of their portfolio | 782.8k $80.1m | Reduced -227.7k |
| Swiss National Bank 0.06% of their portfolio | 777.1k $79.5m | Reduced -33.8k |
| BARCLAYS PLC 0.04% of their portfolio | 758.8k $77.6m | Reduced -92.6k |
| CITIGROUP INC 0.08% of their portfolio | 744.8k $76.2m | Added +560.8k |
| CINCINNATI INSURANCE CO 1.25% of their portfolio | 744.7k $76.2m | Unchanged |
| Epoch Investment Partners, Inc. 0.33% of their portfolio | 719.8k $73.6m | Reduced -127.1k |
| Holocene Advisors, LP 0.27% of their portfolio | 708.2k $72.4m | Added +527.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 702.3k $71.8m | Added +26.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 672.5k $68.8m | Reduced -58.2k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 658.3k $67.3m | Reduced -91.5k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 641.1k $65.6m | Added +548.4k |
| Ilex Capital Partners (UK) LLP 6.02% of their portfolio | 599.6k $61.3m | New |
| Squarepoint Ops LLC 0.24% of their portfolio | 565.4k $57.8m | Added +464.2k |
| Brandywine Global Investment Management, LLC 0.41% of their portfolio | 558.6k $57.1m | Added +89.2k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 545.4k $55.8m | Reduced -5.7k |
| ExodusPoint Capital Management, LP 0.67% of their portfolio | 531.6k $54.4m | Added +527.1k |
| LPL Financial LLC 0.03% of their portfolio | 519.0k $53.1m | Reduced -37.4k |
| MILLER HOWARD INVESTMENTS INC /NY 1.66% of their portfolio | 495.2k $50.7m | Reduced -4.4k |
| California Public Employees Retirement System 0.04% of their portfolio | 490.4k $50.2m | Reduced -18.8k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 489.5k $50.2m | Reduced -6.8k |
| Kiltearn Partners LLP 4.61% of their portfolio | 488.9k $49.9m | Reduced -92.8k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 486.4k $49.8m | Reduced -2.3k |
| Ensign Peak Advisors, Inc 0.08% of their portfolio | 431.2k $44.1m | Reduced -207.4k |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 422.4k $43.2m | Reduced -147.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 418.1k $42.8m | Reduced -155.8k |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 403.7k $41.3m | Added +585 |
| National Pension Service 0.05% of their portfolio | 403.5k $41.3m | New |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.48% of their portfolio | 374.8k $38.3m | Reduced -8.2k |
| TODD ASSET MANAGEMENT LLC 0.74% of their portfolio | 355.8k $36.4m | Added +31.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio | 351.5k $35.9m | Reduced -26.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 349.7k $35.8m | Reduced -13.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 348.7k $35.7m | Added +3.6k |
| Mariner, LLC 0.07% of their portfolio | 347.9k $35.6m | Added +29.9k |
| REGIONS FINANCIAL CORP 0.26% of their portfolio | 333.4k $34.1m | Reduced -12.4k |
| Swiss Life Asset Management Ltd 0.45% of their portfolio | 315.8k $32.3m | Added +201.7k |
| KBC Group NV 0.10% of their portfolio | 315.6k $32.3m | Added +63.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 312.6k $32.0m | Added +42.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 307.6k $31.5m | Reduced -8.6k |
| DekaBank Deutsche Girozentrale 0.06% of their portfolio | 297.1k $30.4m | Added +24.8k |
| Marathon Asset Management Ltd 0.81% of their portfolio | 295.3k $30.2m | Added +3.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 294.8k $30.2m | Added +4.2k |
| First Horizon Advisors, Inc. 0.91% of their portfolio | 286.4k $29.3m | Added +10.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 282.4k $26.5m | Added +21.8k |
| AVIVA PLC 0.09% of their portfolio | 277.6k $28.4m | Added +57.8k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 266.8k $27.3m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 260.3k $26.6m | Reduced -23.2k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 254.3k $26.0m | Reduced -121.2k |
| US BANCORP \DE\ 0.04% of their portfolio | 253.3k $25.9m | Reduced -5.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 251.1k $25.7m | Added +2.2k |
| SIR Capital Management, L.P. 2.57% of their portfolio | 249.4k $25.5m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 239.9k $24.5m | Reduced -28.8k |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 231.3k $23.7m | Reduced -16.0k |
| ALPS ADVISORS INC 0.17% of their portfolio | 228.9k $23.4m | Reduced -8.7k |
| Loews Corp 0.20% of their portfolio | 227.0k $23.2m | Unchanged |
| BANK OF NOVA SCOTIA 0.05% of their portfolio | 223.7k $22.9m | Reduced -151.8k |
| Foundry Partners, LLC 1.22% of their portfolio | 223.4k $22.8m | Added +131.9k |