Reported 17,610 shares, up 8,959 (103.6%) from the prior quarter.
Reported value 104.1%; share count 103.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 827555 |
| 2024-09-30 | 1688799 |
| 2024-12-31 | 0 |
| 2025-03-31 | 429018 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 |
Who else reported the position
1113 managers reported LYONDELLBASELL IND NV ORD SHS for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 31,759,028 | +300,080 | 0.05% | $3,045,690,786 | 46 qtrs |
| BlackRock Inc | New | 22,406,172 | +22,406,172 | 0.05% | $2,148,751,859 | 1 qtr |
| Dodge & Cox | Reduced | 16,114,467 | -44,400 | 0.87% | $1,545,377,385 | 18 qtrs |
| STATE STREET CORPORATION | Added | 12,202,118 | +230,327 | 0.05% | $1,170,183,116 | 46 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 8,023,982 | +362,671 | 0.15% | $769,499,874 | 46 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 6,605,151 | +277,108 | 0.05% | $638,963,675 | 46 qtrs |
| MORGAN STANLEY | Added | 5,943,141 | +231,359 | 0.04% | $569,947,351 | 46 qtrs |
| JPMorgan Chase & Co | Added | 5,229,416 | +187,150 | 0.04% | $501,500,994 | 46 qtrs |
| Invesco Ltd | Added | 5,132,263 | +1,290,137 | 0.1% | $492,184,010 | 46 qtrs |
| FMR LLC | Reduced | 4,965,900 | -2,251 | 0.03% | $476,229,850 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- SHS - A -
Voting authority reported
- Sole
- 17,610
- 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.