라이온델바젤 인더스트리 NV
US ˙ NYSE

SecurityLYB / LyondellBasell Industries N.V.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership28,920 shares
Latest Disclosed Value $ 2,329,836
Captrust Financial Advisors reports 55.54% increase in ownership of LYB / LyondellBasell Industries N.V.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 28,920 shares of LyondellBasell Industries N.V. (US:LYB) valued at $2,329,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,593 shares of LyondellBasell Industries N.V.. This represents a change in shares of 55.54% during the quarter. The current value of the position is $1,865,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 28,920 10,327 55.54 2,330 189.32 0.0040
2026-02-17 2025-12-31 13F LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 18,593 8,230 79.42 805 58.46 0.0015
2025-11-19 2025-09-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 10,363 -12,568 -54.81 508 -61.69 0.0010
2025-08-15 2025-06-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 22,931 -5,034 -18.00 1,327 -32.62 0.0030
2025-05-15 2025-03-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 27,965 -4,346 -13.45 1,969 -17.97 0.0049
2025-02-14 2024-12-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 32,311 -103,035 -76.13 2,400 -81.52 0.0069
2024-11-14 2024-09-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 135,346 6,074 4.70 12,980 4.96 0.0385
2024-08-15 2024-06-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 129,272 6,291 5.12 12,366 -1.69 0.0398
2024-05-15 2024-03-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 122,981 -13,276 -9.74 12,578 -2.91 0.0462
2024-02-14 2023-12-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 136,257 2,898 2.17 12,955 2.58 0.0446
2023-11-15 2023-09-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 133,359 5,009 3.90 12,629 7.15 0.0483
2023-08-15 2023-06-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 128,350 21,519 20.14 11,786 17.51 0.0465
2023-05-15 2023-03-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 106,831 15,309 16.73 10,030 31.99 0.0441
2023-02-15 2022-12-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 91,522 6,550 7.71 7,599 18.79 0.0382
2022-11-16 2022-09-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 84,972 30,555 56.15 6,397 34.42 0.0372
2022-08-23 2022-06-30 13F/A-1 LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 54,417 15,829 41.02 4,759 19.93 0.0307
2022-08-16 2022-06-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 56,476 17,888 4,939 0.0358
2022-05-16 2022-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,588 4,738 14.00 3,968 27.10 0.0257
2022-02-14 2021-12-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 33,850 577 1.73 3,122 -0.03 0.0214
2021-11-16 2021-09-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 33,273 6,140 22.63 3,123 11.90 0.0259
2021-08-16 2021-06-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 27,133 6,723 32.94 2,791 31.40 0.0260
2021-05-17 2021-03-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 20,410 5,739 39.12 2,124 57.92 0.0230
2021-02-16 2020-12-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 14,671 6,169 72.56 1,345 132.30 0.0178
2020-11-17 2020-09-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 8,502 -246 -2.81 579 0.87 0.0096
2020-08-14 2020-06-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 8,748 298 3.53 574 51.05 0.0095
2020-05-15 2020-03-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 8,450 -2,832 -25.10 380 -64.12 0.0084
2020-02-14 2019-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,282 8,646 328.00 1,059 348.73 0.0167
2019-11-14 2019-09-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 2,636 135 5.40 236 9.77 0.0083
2019-08-13 2019-06-30 13F LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 2,501 2,459 5,854.76 215 5,275.00 0.0080
2019-05-15 2019-03-31 13F LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 42 42 4 0.0002
2018-11-15 2018-09-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 0 -305 -100.00 0 -100.00
2018-08-13 2018-06-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 305 0 0.00 34 6.25 0.0019
2018-05-15 2018-03-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 305 0 0.00 32 -5.88 0.0020
2018-02-14 2017-12-31 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 305 305 34 0.0021
2017-11-13 2017-09-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 0 -24 -100.00 0 -100.00
2017-08-10 2017-06-30 13F LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 24 24 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.