LyondellBasell Industries N.V. - Common Stock (LYB)

CUSIP: N53745100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
322,406,950
Total 13F shares
325,290,297
Share change
+3,878,472
Total reported value
$33,667,145,041
Put/Call ratio
27%
Price per share
$103.52
Number of holders
717
Value change
+$450,027,770
Number of buys
354
Number of sells
336

Quarterly Holders Quick Answers

What is CUSIP N53745100?
CUSIP N53745100 identifies LYB - LyondellBasell Industries N.V. - Common Stock in SEC institutional holdings data.

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Top shareholders of LYB - LyondellBasell Industries N.V. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
7.8%
25,206,062
$2,213,092,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.3%
23,524,422
$2,065,444,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
5.6%
18,007,957
$1,581,110,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
11,805,896
$1,036,558,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.6%
11,559,954
$1,014,984,000 31 Mar 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.4%
7,715,926
$677,458,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
7,258,524
$637,283,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
7,243,921
$636,011,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
6,019,916
$528,543,000 31 Mar 2015
13F
PointState Capital LP
13F
Company
1.8%
5,960,830
$523,361,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
5,525,400
$485,129,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
5,505,653
$483,396,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
4,982,906
$437,499,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.5%
4,769,874
$418,794,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
4,672,505
$410,245,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
4,668,189
$409,867,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
4,590,881
$403,080,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.4%
4,482,258
$393,542,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
4,437,640
$389,625,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
4,251,221
$373,257,204 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.3%
4,030,782
$353,901,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
4,006,040
$351,730,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
1.1%
3,514,127
$308,540,339 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
3,494,758
$306,840,000 31 Mar 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1%
3,369,585
$295,850,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
3,160,033
$277,017,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
0.93%
3,011,647
$264,408,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.9%
2,888,822
$253,638,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.81%
2,620,440
$230,075,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
2,613,726
$229,485,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
2,436,452
$213,921,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.74%
2,390,618
$209,897,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.69%
2,236,639
$196,377,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.66%
2,119,195
$186,068,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.65%
2,082,864
$182,875,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
2,062,895
$181,122,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.57%
1,844,907
$161,983,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.57%
1,832,002
$160,850,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.52%
1,668,985
$146,537,000 31 Mar 2015
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
0.5%
1,607,208
$141,028,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.49%
1,594,982
$139,934,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
1,522,986
$133,718,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.46%
1,483,075
$130,213,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
1,480,340
$129,977,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
1,421,960
$124,848,000 31 Mar 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.44%
1,415,846
$124,311,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
1,376,660
$120,871,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.42%
1,365,108
$119,857,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.41%
1,335,768
$117,280,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
1,290,315
$113,290,000 31 Mar 2015
13F

Institutional Holders of LyondellBasell Industries N.V. - Common Stock (LYB) as of Q2 2015

As of 30 Jun 2015, LyondellBasell Industries N.V. - Common Stock (LYB) was held by 717 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 325,290,297 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Viking Global Investors LP, JANUS CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, Ameriprise Financial Inc, JPMORGAN CHASE & CO, and DEUTSCHE BANK AG\. This page lists 717 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
682
Q2 2015 holders
717
Holder diff
35
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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