13F reference period
Q2 2026
CUSIP: N53745100
13F reference period
Q2 2026
Institutions Reporting
881
Shares (Excl. Options)
Price
$52.65
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 881 institutions filings for Q2 2026.
Security key
N53745100
13F reference period
Q2 2026
13F holders
881
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP N53745100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LYB Holdco LLC | 20% | 0% | $3,961,524,383 | 65,285,504 | 0% | LYB Holdco LLC | 13 Jun 2025 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6% | $1,558,386,234 | 19,344,417 | Vanguard Capital Management | 31 Mar 2026 | |||
| DODGE & COX | 0% | -104% | $44,576 | -$945,291,583 | 800 | -100% | Dodge & Cox | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.1% | 29,298,859 | +17% | 0.02% | $1,542,584,904 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | 16,882,431 | +0.73% | 0.02% | $888,859,992 |
| STATE STREET CORP | 4.6% | 14,734,948 | +9.1% | 0.02% | $775,795,012 |
| Capital World Investors | 4.3% | 13,773,272 | +17% | 0.09% | $725,162,771 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7% | 11,984,747 | -0.07% | 0.03% | $630,996,930 |
| AQR CAPITAL MANAGEMENT LLC | 2.9% | 9,224,314 | +118% | 0.17% | $485,660,110 |
| Davis Selected Advisers | 2.7% | 8,698,852 | +55% | 2% | $457,993,661 |
| MORGAN STANLEY | 2.7% | 8,648,430 | +30% | 0.02% | $455,339,952 |
| FMR LLC | 2.6% | 8,281,129 | -2.8% | 0.02% | $436,001,455 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 7,320,242 | +5.4% | 0.02% | $387,649,398 |
| Invesco Ltd. | 1.6% | 5,036,171 | -0.89% | 0.02% | $265,154,401 |
| ROYAL BANK OF CANADA | 1.5% | 4,695,945 | +33% | 0.04% | $247,242,000 |
| NORGES BANK | 1.2% | 3,852,404 | 0.02% | $202,829,071 | |
| Man Group plc | 1% | 3,260,990 | +4959% | 0.31% | $171,691,123 |
| Capital International Investors | 0.96% | 3,099,251 | -47% | 0.03% | $163,175,565 |
| JPMORGAN CHASE & CO | 0.89% | 2,883,144 | -21% | 0.01% | $154,594,210 |
| GOLDMAN SACHS GROUP INC | 0.89% | 2,882,580 | -1.1% | 0.02% | $151,767,832 |
| Qube Research & Technologies Ltd | 0.88% | 2,835,116 | 0.17% | $149,268,857 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 2,681,585 | +1% | 0.02% | $141,185,450 |
| CITADEL ADVISORS LLC | 0.75% | 2,430,888 | +62% | 0.07% | $127,986,253 |
| DIMENSIONAL FUND ADVISORS LP | 0.73% | 2,363,125 | +54% | 0.02% | $124,441,904 |
| NORTHERN TRUST CORP | 0.73% | 2,354,867 | -4% | 0.01% | $123,983,747 |
| VICTORY CAPITAL MANAGEMENT INC | 0.66% | 2,137,302 | +91% | 0.06% | $112,528,944 |
| BANK OF AMERICA CORP /DE/ | 0.57% | 1,841,647 | +19% | 0.01% | $96,962,725 |
| BARCLAYS PLC | 0.52% | 1,690,946 | +78% | 0.03% | $89,028,307 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 7,522,511 | $432,613,471 | +$11,980,664 | $57.47 | 291 |
| 2026 Q2 | 240,662,205 | $12,675,778,232 | -$915,072,102 | $52.65 | 881 |
| 2026 Q1 | 246,313,953 | $19,835,698,556 | +$1,094,240,355 | $80.56 | 928 |
| 2025 Q4 | 234,430,425 | $10,153,401,157 | +$556,533,138 | $43.30 | 794 |
| 2025 Q3 | 220,217,050 | $10,799,149,428 | -$830,193,849 | $49.04 | 804 |
| 2025 Q2 | 235,443,911 | $13,636,984,863 | +$5,474,422 | $57.86 | 870 |
| 2025 Q1 | 232,824,577 | $16,375,176,811 | +$194,231,195 | $70.40 | 944 |
| 2024 Q4 | 232,373,461 | $17,261,761,105 | +$84,038,665 | $74.27 | 959 |
| 2024 Q3 | 229,596,657 | $22,007,112,936 | -$244,747,066 | $95.90 | 1,021 |
| 2024 Q2 | 232,092,196 | $22,200,689,569 | -$38,691,274 | $95.66 | 1,018 |
| 2024 Q1 | 233,377,674 | $23,856,552,454 | +$247,351,144 | $102.28 | 1,008 |
| 2023 Q4 | 230,813,268 | $21,945,365,761 | +$139,290,344 | $95.08 | 1,021 |
| 2023 Q3 | 228,337,380 | $21,623,167,324 | -$332,733,929 | $94.70 | 929 |
| 2023 Q2 | 231,827,152 | $21,291,049,162 | +$50,249,350 | $91.83 | 919 |
| 2023 Q1 | 231,062,869 | $21,686,542,358 | +$203,477,759 | $93.89 | 900 |
| 2022 Q4 | 229,591,864 | $19,072,176,405 | +$151,840,983 | $83.03 | 888 |
| 2022 Q3 | 227,712,792 | $17,149,983,353 | -$111,381,976 | $75.28 | 827 |
| 2022 Q2 | 227,477,981 | $19,892,450,221 | -$47,654,099 | $87.46 | 872 |
| 2022 Q1 | 229,151,989 | $23,568,929,971 | +$187,859,200 | $102.82 | 845 |
| 2021 Q4 | 227,407,459 | $20,999,408,716 | -$402,359,477 | $92.23 | 820 |
| 2021 Q3 | 231,957,372 | $21,765,904,277 | -$74,874,936 | $93.85 | 771 |
| 2021 Q2 | 232,774,747 | $23,933,020,389 | +$209,952,294 | $102.87 | 774 |
| 2021 Q1 | 230,075,375 | $23,929,963,726 | +$185,254,722 | $104.05 | 774 |
| 2020 Q4 | 228,980,314 | $20,980,509,288 | +$450,577,540 | $91.66 | 701 |
| 2020 Q3 | 224,898,074 | $15,849,672,289 | +$55,719,389 | $70.49 | 646 |