Form 13-F position report

LYONDELLBASELL IND NV ORD SHS

Reported by SHERBROOKE PARK ADVISERS LLC

Company profile Manager portfolio Source filing
LYB CUSIP N53745100 Manager CIK 0001965377
Latest reported change

First reported at 6,094 shares this quarter.

New
% of reported 13F value 0.2% This manager · Q1 2025
Shares 6,094 Quarter-end amount reported
Reported value $429,018 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -6,094 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 6,094 +6,094 (0.0%) 0.2% $429,018 2025-05-15
Q4 2024 Reduced 0 -17,610 (-100.0%) 0 $0 2025-02-14
Q3 2024 Added 17,610 +8,959 (103.6%) 0.39% $1,688,799 2024-11-14
Q2 2024 New 8,651 +8,651 (0.0%) 0.14% $827,555 2024-08-14
Institutional context

Who else reported the position

1084 managers reported LYONDELLBASELL IND NV ORD SHS for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 31,194,687 -642,087 0.04% $2,196,105,965 48 qtrs
BlackRock Inc Added 27,316,648 +2,798,219 0.04% $1,923,091,969 3 qtrs
THORNBURG INVESTMENT MANAGEMENT INC Added 1,982,012 +2,826 1.95% $1,395,336,448 48 qtrs
Dodge & Cox Reduced 16,896,032 -69,800 0.68% $1,189,480,653 20 qtrs
STATE STREET CORPORATION Added 12,401,094 +157,148 0.04% $873,037,018 48 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 9,239,562 +657,443 0.12% $650,465,165 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 6,800,301 -3,904 0.04% $481,365,902 48 qtrs
MORGAN STANLEY Added 6,719,289 +905,290 0.03% $473,038,104 48 qtrs
Invesco Ltd Added 6,432,552 +606,234 0.09% $452,851,639 48 qtrs
FEDERATED HERMES INC Added 4,744,239 +534,456 0.72% $333,994,399 48 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
SHS - A -

Voting authority reported

Sole
6,094
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.