Vault-13

LYONDELLBASELL INDUSTRIES N LYB

SHS - A - · Common Stock · CUSIP N53745100

1,025 institutional holders +6 vs Q1 2024
236,629,159236.6m shares reported held*
72.8% of all shares outstanding*
$22.6bnreported value*
88 new 420 added 356 reduced 88 sold out net sold ≈ $1.2bn (-12.6m shares)

* 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 ($101.3m this quarter). Holder counts are more reliable. Shares outstanding: 325.1m as of 2024-07-31, 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 ≈ $95.66. Options: 34 managers hold calls ($264.8m notional), 31 hold puts ($379.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 842Q4 22: 898Q1 23: 911Q2 23: 929Q3 23: 940Q4 23: 1,031Q1 24: 1,019Q2 24: 1,0251,025Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022842
Q4 2022898
Q1 2023911
Q2 2023929
Q3 2023940
Q4 20231,031
Q1 20241,019
Q2 20241,025

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 459 bought or addedQ4 22: 364 cut or sold outQ4 22Q1 23: 478 bought or addedQ1 23: 373 cut or sold outQ2 23: 473 bought or addedQ2 23: 377 cut or sold outQ2 23Q3 23: 428 bought or addedQ3 23: 413 cut or sold outQ4 23: 483 bought or addedQ4 23: 398 cut or sold outQ4 23Q1 24: 479 bought or addedQ1 24: 483 cut or sold outQ2 24: 508 bought or addedQ2 24: 444 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022459364
Q1 2023478373
Q2 2023473377
Q3 2023428413
Q4 2023483398
Q1 2024479483
Q2 2024508444

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 23 calls: $453.6mQ3 23 puts: $416.0mQ3 23P/C 0.92Q4 23 calls: $390.7mQ4 23 puts: $434.6mQ4 23P/C 1.11Q1 24 calls: $338.3mQ1 24 puts: $375.1mQ1 24P/C 1.11Q2 24 calls: $264.8mQ2 24 puts: $379.2mQ2 24P/C 1.43
Numbers
QuarterCallsPutsP/C
Q3 2023$453.6m$416.0m0.92
Q4 2023$390.7m$434.6m1.11
Q1 2024$338.3m$375.1m1.11
Q2 2024$264.8m$379.2m1.43

Biggest buyers

Nuveen Asset Management, LLC Added +735,484+735.5k
Capital Research Global Investors New +658,278+658.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +599,128+599.1k
GOLDMAN SACHS GROUP INC Added +580,231+580.2k
Pacer Advisors, Inc. Added +579,300+579.3k
Allianz Asset Management GmbH Added +492,589+492.6k
Ensign Peak Advisors, Inc Added +347,877+347.9k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +321,103+321.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +306,847+306.8k
ExodusPoint Capital Management, LP Added +292,145+292.1k

Biggest sellers

MORGAN STANLEY Reduced -11,869,568-11.9m
FMR LLC Reduced -931,855-931.9k
ANTIPODES PARTNERS Ltd Reduced -654,135-654.1k
Capital International Investors Reduced -647,095-647.1k
Qube Research & Technologies Ltd Reduced -638,721-638.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -598,268-598.3k
Squarepoint Ops LLC Reduced -465,707-465.7k
Invesco Ltd. Reduced -380,628-380.6k
CITIGROUP INC Reduced -309,638-309.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -294,756-294.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.8m363.8k shares
CITIGROUP INC Added $29.7m310.0k shares
MILLENNIUM MANAGEMENT LLC Added $28.0m292.6k shares
Balyasny Asset Management L.P. Reduced $21.9m228.9k shares
UBS Group AG Reduced $20.2m210.8k shares
CITADEL ADVISORS LLC Added $19.9m208.5k shares
BANK OF AMERICA CORP /DE/ Reduced $12.3m129.1k shares
JANE STREET GROUP, LLC Added $12.1m126.1k shares
Point72 Asset Management, L.P. Added $12.0m125.4k shares
GOLDMAN SACHS GROUP INC Added $11.1m116.1k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $76.6m800.4k shares
Balyasny Asset Management L.P. Added $69.0m720.8k shares
CITADEL ADVISORS LLC Reduced $35.8m374.0k shares
CITIGROUP INC Reduced $27.7m289.5k shares
Portman Square Capital LLP Added $21.5m224.6k shares
GOLDMAN SACHS GROUP INC Added $18.3m191.1k shares
BNP PARIBAS FINANCIAL MARKETS Added $17.3m1.8k shares
UBS Group AG Added $16.0m167.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.9m124.2k shares
BANK OF AMERICA CORP /DE/ Reduced $11.5m120.5k 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.

HolderStakeChangeShares Last filed
LYB Holdco LLC 13D · may seek influence no change · filed 2025-06-13 20.3% no change 65.3m≈ $3.4bn 2025-06-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.0% new 19.3m≈ $1.0bn 2026-04-30

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 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)

BuyingSelling
404Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 1 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$8191$2.2k—
Q4 20221$822$146.2k—
Q1 20230—1$989.9k—
Q2 20230—1$91—
Q3 20230—1$975.6k—
Q4 20230—1$1.5m—
Q1 20240—4$8.1m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 31,458,94831.5m $3.0bn $3.0bn 0.06% Added +243.0k +242,966
2 BlackRock Inc. 0.05% of their portfolio New York, NY 22,945,37422.9m $2.2bn $2.2bn 0.05% Added +112.8k +112,771
3 Dodge & Cox 0.93% of their portfolio San Francisco, CA 16,158,86716.2m $1.5bn $1.5bn 0.93% Reduced -68.9k -68,885
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 11,971,79112.0m $1.1bn $1.1bn 0.05% Added +163.0k +163,039
5 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 10,084,53210.1m $964.7m $964.7m 0.04% Reduced -65.3k -65,280
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 7,661,3117.7m $732.9m $732.9m 0.14% Added +119.8k +119,778
7 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 6,328,0436.3m $606.0m $606.0m 0.05% Added +194.0k +193,951
8 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,711,7825.7m $546.4m $546.4m 0.04% Reduced -11.9m -11,869,568
9 FMR LLC 0.03% of their portfolio BOSTON, MA 4,968,1515.0m $475.3m $475.3m 0.03% Reduced -931.9k -931,855
10 Pacer Advisors, Inc. 1.06% of their portfolio Malvern, PA 4,828,8694.8m $461.9m $461.9m 1.06% Added +579.3k +579,300
11 FEDERATED HERMES, INC. 1.09% of their portfolio PITTSBURGH, PA 4,788,3554.8m $458.1m $458.1m 1.09% Reduced -111.9k -111,874
12 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 4,695,3614.7m $449.2m $449.2m 0.12% Added +170.5k +170,464
13 NORGES BANK 0.06% of their portfolio OSLO, Q8 4,376,5084.4m $418.7m $418.7m 0.06% Reduced -587 -587
14 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 4,010,0194.0m $383.6m $383.6m 0.09% Added +180.8k +180,785
15 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 3,842,1263.8m $367.5m $367.5m 0.08% Reduced -380.6k -380,628
16 ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio NASHVILLE, TN 3,633,8313.6m $347.6m $347.6m 0.12% Reduced -91.0k -90,985
17 Amundi 0.11% of their portfolio Paris, I0 3,113,4223.1m $296.3m $296.3m 0.11% Added +68.5k +68,550
18 Capital International Investors 0.05% of their portfolio Los Angeles, CA 2,779,6322.8m $265.9m $265.9m 0.05% Reduced -647.1k -647,095
19 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 2,676,0572.7m $256.0m $256.0m 0.04% Added +356 +356
20 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,672,5472.7m $255.7m $255.7m 0.04% Reduced -48.4k -48,403
21 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 2,581,6452.6m $247.0m $247.0m 0.08% Added +192.7k +192,748
22 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,322,1322.3m $222.1m $222.1m 0.02% Added +197.5k +197,537
23 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 2,204,6442.2m $210.9m $210.9m 0.04% Reduced -152.8k -152,849
24 AustralianSuper Pty Ltd 1.16% of their portfolio MELBOURNE, C3 2,100,9052.1m $201.0m $201.0m 1.16% Reduced -78.5k -78,498
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,012,8502.0m $192.5m $192.5m 0.06% Added +599.1k +599,128
26 THORNBURG INVESTMENT MANAGEMENT INC 2.65% of their portfolio SANTA FE, NM 1,964,9582.0m $188.0m $188.0m 2.65% Added +4.0k +3,964
27 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,896,6071.9m $181.4m $181.4m 0.05% Added +735.5k +735,484
28 Legal & General Group Plc 0.05% of their portfolio London, X0 1,859,5911.9m $177.9m $177.9m 0.05% Reduced -14.3k -14,254
29 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,844,3561.8m $176.4m $176.4m 0.03% Reduced -10.4k -10,407
30 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,789,4121.8m $171.2m $171.2m 0.03% Added +580.2k +580,231
31 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,423,4041.4m $136.2m $136.2m 0.04% Reduced -15.6k -15,585
32 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,329,4961.3m $127.2m $127.2m 0.10% Added +108.4k +108,352
33 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,236,5111.2m $118.3m $118.3m 0.03% Added +13.8k +13,765
34 LSV ASSET MANAGEMENT 0.24% of their portfolio CHICAGO, IL 1,162,3591.2m $111.2m $111.2m 0.24% Reduced -168.7k -168,659
35 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,065,0831.1m $101.9m $101.9m 0.04% Added +6.8k +6,760
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 1,010,1431.0m $96.6m $96.6m 0.09% Reduced -294.8k -294,756
37 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 909,144909.1k $87.0m $87.0m 0.06% Added +49.2k +49,190
38 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 907,512907.5k $86.8m $86.8m 0.13% Added +120.9k +120,857
39 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 889,229889.2k $85.1m $85.1m 0.09% Reduced -129.0k -129,032
40 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 883,852883.9k $84.5m $84.5m 0.04% Added +125.0k +125,025
41 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 878,884878.9k $84.0m $84.0m 0.13% Added +33.7k +33,715
42 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 845,818845.8k $80.9m $80.9m 0.04% Reduced -76.2k -76,194
43 ExodusPoint Capital Management, LP 0.86% of their portfolio NEW YORK, NY 823,713823.7k $78.8m $78.8m 0.86% Added +292.1k +292,145
44 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 786,778786.8k $75.3m $75.3m 0.08% Reduced -9.8k -9,797
45 Ensign Peak Advisors, Inc 0.14% of their portfolio SALT LAKE CITY, UT 779,040779.0k $74.5m $74.5m 0.14% Added +347.9k +347,877
46 Swiss National Bank 0.05% of their portfolio ZURICH, V8 770,800770.8k $73.7m $73.7m 0.05% Reduced -6.3k -6,300
47 CINCINNATI INSURANCE CO 1.18% of their portfolio FAIRFIELD, OH 744,666744.7k $71.2m $71.2m 1.18% Unchanged
48 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 736,049736.0k $70.4m $70.4m 0.05% Added +63.5k +63,514
49 Epoch Investment Partners, Inc. 0.32% of their portfolio New York, NY 731,782731.8k $70.0m $70.0m 0.32% Added +12.0k +11,989
50 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 658,278658.3k $63.0m $63.0m 0.01% New
51 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 655,243655.2k $62.7m $62.7m 0.10% Added +492.6k +492,589
52 Holocene Advisors, LP 0.24% of their portfolio New York, NY 612,572612.6k $58.6m $58.6m 0.24% Reduced -95.6k -95,634
53 Brandywine Global Investment Management, LLC 0.43% of their portfolio PHILADELPHIA, PA 601,751601.8k $57.6m $57.6m 0.43% Added +43.2k +43,184
54 MILLER HOWARD INVESTMENTS INC /NY 1.88% of their portfolio KINGSTON, NY 592,850592.9k $56.7m $56.7m 1.88% Added +97.6k +97,601
55 Ilex Capital Partners (UK) LLP 5.39% of their portfolio London, X0 550,098550.1k $52.6m $52.6m 5.39% Reduced -49.5k -49,504
56 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 535,305535.3k $51.2m $51.2m 0.03% Added +16.3k +16,264
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 522,285522.3k $50.0m $50.0m 0.04% Added +306.8k +306,847
58 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 520,503520.5k $49.8m $49.8m 0.05% Reduced -120.6k -120,597
59 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 512,040512.0k $49.1m $49.1m 0.01% Added +22.6k +22,577
60 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 491,921491.9k $47.1m $47.1m 0.03% Added +1.5k +1,522
61 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 486,890486.9k $46.6m $46.6m 0.04% Added +462 +462
62 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 471,742471.7k $45.1m $45.1m 0.05% Reduced -598.3k -598,268
63 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 465,395465.4k $44.5m $44.5m 0.04% Added +47.3k +47,341
64 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 455,547455.5k $43.6m $43.6m 0.05% Reduced -246.8k -246,777
65 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 435,138435.1k $41.6m $41.6m 0.04% Reduced -309.6k -309,638
66 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 412,217412.2k $39.4m $39.4m 0.08% Reduced -10.2k -10,150
67 JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio FLORHAM PARK, NJ 411,455411.5k $39.4m $39.4m 0.16% Added +321.1k +321,103
68 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 408,563408.6k $39.1m $39.1m 0.04% Added +5.0k +5,036
69 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 407,550407.6k $39.0m $39.0m 0.04% Added +3.9k +3,881
70 AVIVA PLC 0.11% of their portfolio LONDON, X0 406,310406.3k $38.9m $38.9m 0.11% Added +128.7k +128,742
71 Kiltearn Partners LLP 4.65% of their portfolio Edinburgh, X0 401,000401.0k $38.4m $38.4m 4.65% Reduced -87.9k -87,900
72 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 379,599379.6k $36.3m $36.3m 0.09% Added +28.1k +28,099
73 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.40% of their portfolio AMSTERDAM, P7 375,164375.2k $35.9m $35.9m 0.40% Added +389 +389
74 KBC Group NV 0.11% of their portfolio Brussels, C9 375,130375.1k $35.9m $35.9m 0.11% Added +59.5k +59,538
75 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 359,973360.0k $34.4m $34.4m 0.06% Reduced -638.7k -638,721
76 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 359,831359.8k $34.4m $34.4m 0.04% Added +47.2k +47,183
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 356,953357.0k $34.1m $34.1m 0.00% Added +8.3k +8,261
78 TODD ASSET MANAGEMENT LLC 0.70% of their portfolio Louisville, KY 354,495354.5k $33.9m $33.9m 0.70% Reduced -1.3k -1,313
79 Mariner, LLC 0.07% of their portfolio Overland Park, KS 352,785352.8k $33.7m $33.7m 0.07% Added +4.9k +4,877
80 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 352,418352.4k $33.7m $33.7m 0.02% Reduced -193.0k -193,002
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 344,925344.9k $33.0m $33.0m 0.04% Reduced -4.8k -4,822
82 REGIONS FINANCIAL CORP 0.24% of their portfolio BIRMINGHAM, AL 328,241328.2k $31.4m $31.4m 0.24% Reduced -5.2k -5,196
83 Swiss Life Asset Management Ltd 0.37% of their portfolio Zurich, V8 326,307326.3k $31.2m $31.2m 0.37% Added +10.5k +10,527
84 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 309,232309.2k $29.6m $29.6m 0.03% Added +226.7k +226,681
85 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 303,688303.7k $29.1m $29.1m 0.01% Reduced -3.9k -3,949
86 DekaBank Deutsche Girozentrale 0.05% of their portfolio FRANKFURT, 2M 299,684299.7k $28.6m $28.6m 0.05% Added +2.6k +2,602
87 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 289,185289.2k $27.7m $27.7m 0.02% Reduced -5.6k -5,628
88 First Horizon Advisors, Inc. 0.83% of their portfolio MEMPHIS, TN 286,632286.6k $27.4m $27.4m 0.83% Added +223 +223
89 Marathon Asset Management Ltd 0.84% of their portfolio London, X0 279,132279.1k $26.7m $26.7m 0.84% Reduced -16.2k -16,171
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 253,972254.0k $24.3m $24.3m 0.05% Reduced -6.4k -6,352
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 246,800246.8k $23.6m $23.6m 0.04% Reduced -4.3k -4,300
92 Sound Income Strategies, LLC 1.43% of their portfolio FT LAUDERDALE, FL 238,748238.7k $22.8m $22.8m 1.43% Added +17.0k +17,011
93 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 238,613238.6k $22.8m $22.8m 0.02% Added +18.0k +17,975
94 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 235,010235.0k $22.5m $22.5m 0.03% Reduced -18.3k -18,306
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 227,365227.4k $21.7m $21.7m 0.04% Reduced -55.0k -55,009
96 Hosking Partners LLP 0.79% of their portfolio LONDON, X0 222,171222.2k $21.3m $21.3m 0.79% Added +115.1k +115,089
97 CINCINNATI FINANCIAL CORP 0.46% of their portfolio CINCINNATI, OH 221,991222.0k $21.2m $21.2m 0.46% Unchanged
98 Verity & Verity, LLC 1.18% of their portfolio BEAUFORT, SC 221,053221.1k $21.1m $21.1m 1.18% Added +2.4k +2,352
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 220,114220.1k $21.1m $21.1m 0.19% Reduced -564 -564
100 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 219,957220.0k $21.0m $21.0m 0.08% Reduced -20.0k -19,991