LYB — LYONDELLBASELL INDUSTRIES NV
Reported value held$8.42B
Funds holding (latest)50
SectorIndustrials
Index member: S&P 500
Funds holding (Q2 2026)43
Institutional value$5.70B · 108.67M sh
New / Add / Cut / Exit3 / 21 / 19 / 2
Top-5 / Top-10 concentration63.9% / 83.6%
Institutional holdings change
Reducing -13.1%
(-16.43M sh)
Institutional value change
Down -42.8%
As of Q2 2026, 43 SEC-registered investment managers reported holding LYB (LYONDELLBASELL INDUSTRIES NV) in their latest 13F filings, with a combined reported value of $5.70B across 108.67M shares. That is -13.1% by share count (-16.43M shares) versus the previous quarter, while reported value moved -42.8%. Ownership is concentrated: the five largest holders account for 63.9% of reported value and the top ten for 83.6%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LYB is a constituent of the S&P 500 and is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 29.30M | $1.54B | 0.02% | Add |
| Capital World Investors history | 13.77M | $725.16M | 0.09% | Add |
| AQR Capital Management history | 9.22M | $485.66M | 0.17% | Add |
| Morgan Stanley history | 8.65M | $455.34M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 8.28M | $436.00M | 0.02% | Reduce |
| Geode Capital Management history | 7.32M | $387.65M | 0.02% | Add |
| Invesco Ltd history | 5.04M | $265.15M | 0.02% | Reduce |
| Norges Bank Investment Management history | 3.85M | $202.83M | 0.02% | Add |
| Charles Schwab Investment Management history | 2.68M | $141.19M | 0.02% | Add |
| Northern Trust Corp history | 2.35M | $123.98M | 0.01% | Reduce |
| Bank of America Corp history | 1.84M | $96.96M | 0.01% | Add |
| BNY Mellon history | 1.64M | $86.17M | 0.01% | Reduce |
| Two Sigma Investments history | 1.63M | $85.91M | 0.07% | Add |
| Capital Research Global Investors history | 1.61M | $84.85M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.37M | $71.92M | 0.04% | Add |
| Legal & General Investment Management America history | 1.27M | $67.05M | 0.01% | Add |
| Deutsche Bank AG history | 1.27M | $67.01M | 0.02% | Add |
| Amundi US history | 1.20M | $63.16M | 0.02% | Add |
| Citigroup Inc history | 1.02M | $53.61M | 0.02% | Add |
| Franklin Resources history | 834.50K | $43.94M | 0.01% | Reduce |
| Millennium Management history | 736.43K | $38.77M | 0.01% | Reduce |
| Citadel Advisors history | 596.50K | $31.41M | 0.04% | Reduce |
| Wells Fargo & Co history | 533.79K | $28.10M | 0.01% | Reduce |
| Manulife Financial history | 460.56K | $24.25M | 0.02% | Reduce |
| Arrowstreet Capital history | 409.06K | $21.54M | 0.01% | New |
| Principal Global Investors history | 281.75K | $14.83M | 0.01% | Reduce |
| PNC Financial Services history | 209.52K | $11.03M | 0.01% | Add |
| CPP Investments history | 204.21K | $10.75M | 0.01% | Add |
| JPMorgan Chase & Co history | 150.00K | $8.04M | 0.00% | New |
| Bridgewater Associates history | 152.65K | $8.04M | 0.03% | Add |
| Goldman Sachs Group history | 79.60K | $4.19M | 0.00% | Reduce |
| Prudential Financial history | 76.91K | $4.05M | 0.00% | Add |
| National Pension Service of Korea history | 44.49K | $2.34M | 0.00% | Reduce |
| PSP Investments history | 42.01K | $2.21M | 0.01% | Add |
| Wellington Management Group history | 34.05K | $1.79M | 0.00% | Reduce |
| Point72 Asset Management history | 31.20K | $1.64M | 0.01% | Reduce |
| UBS Group AG history | 23.30K | $1.23M | 0.00% | Reduce |
| Balyasny Asset Management history | 21.61K | $1.14M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 18.04K | $949.91K | 0.01% | Add |
| Lazard Asset Management history | 6.05K | $318.69K | 0.00% | New |
| Fidelity International (FIL) history | 5.96K | $313.64K | 0.00% | Add |
| Marshall Wace history | 5.00K | $263.25K | 0.00% | Reduce |
| T. Rowe Price Associates history | 393.59K | $20.72K | 0.00% | Reduce |
Q1 2026 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 25.11M | $2.02B | 0.04% | Reduce |
| Dodge & Cox history | 16.84M | $1.36B | 0.74% | Hold |
| Capital World Investors history | 11.75M | $946.53M | 0.13% | Add |
| Capital Research Global Investors history | 10.21M | $822.17M | 0.13% | Add |
| Fidelity Management & Research (FMR) history | 8.52M | $686.23M | 0.04% | Add |
| Geode Capital Management history | 6.95M | $562.71M | 0.04% | Hold |
| Morgan Stanley history | 6.67M | $537.23M | 0.03% | Reduce |
| Invesco Ltd history | 5.08M | $409.37M | 0.06% | Reduce |
| AQR Capital Management history | 4.23M | $340.41M | 0.16% | Add |
| Goldman Sachs Group history | 3.11M | $250.62M | 0.03% | Add |
| Citadel Advisors history | 3.06M | $246.27M | 0.04% | Add |
| UBS Group AG history | 2.98M | $239.88M | 0.04% | Add |
| Charles Schwab Investment Management history | 2.65M | $213.87M | 0.03% | Reduce |
| Millennium Management history | 2.60M | $209.12M | 0.09% | Add |
| Northern Trust Corp history | 2.45M | $197.67M | 0.03% | Add |
| BNY Mellon history | 1.85M | $148.92M | 0.03% | Add |
| Bank of America Corp history | 1.55M | $124.69M | 0.01% | Add |
| Legal & General Investment Management America history | 1.20M | $97.00M | 0.02% | Reduce |
| Deutsche Bank AG history | 987.30K | $79.54M | 0.03% | Reduce |
| Wells Fargo & Co history | 957.07K | $77.10M | 0.01% | Add |
| Franklin Resources history | 866.69K | $69.82M | 0.02% | Hold |
| Amundi US history | 842.52K | $67.87M | 0.02% | Reduce |
| Balyasny Asset Management history | 772.12K | $62.20M | 0.08% | New |
| D. E. Shaw & Co history | 670.33K | $54.00M | 0.04% | Reduce |
| Manulife Financial history | 600.55K | $48.38M | 0.04% | Reduce |
| Principal Global Investors history | 286.81K | $23.11M | 0.01% | Add |
| Citigroup Inc history | 273.37K | $22.02M | 0.01% | Reduce |
| Point72 Asset Management history | 203.80K | $16.42M | 0.02% | Reduce |
| PNC Financial Services history | 201.18K | $16.21M | 0.01% | Add |
| Wellington Management Group history | 84.64K | $6.82M | 0.00% | Reduce |
| National Pension Service of Korea history | 68.18K | $5.49M | 0.00% | Reduce |
| PSP Investments history | 41.50K | $3.34M | 0.01% | Add |
| Janus Henderson Group history | 24.92K | $2.01M | 0.00% | Reduce |
| Prudential Financial history | 23.55K | $1.90M | 0.00% | Reduce |
| Marshall Wace history | 21.48K | $1.73M | 0.00% | Add |
| CPP Investments history | 20.31K | $1.64M | 0.00% | Reduce |
| Two Sigma Investments history | 16.00K | $1.29M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 9.51K | $765.72K | 0.02% | New |
| Bridgewater Associates history | 7.97K | $641.98K | 0.00% | New |
| Fidelity International (FIL) history | 1.80K | $145.41K | 0.00% | New |
| T. Rowe Price Associates history | 1.33M | $107.03K | 0.01% | Add |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 35.33M | $1.53B | 0.03% | Add |
| Vanguard Group history | 31.03M | $1.34B | 0.02% | Hold |
| Dodge & Cox history | 16.88M | $730.86M | 0.40% | Reduce |
| Charles Schwab Investment Management history | 10.10M | $437.42M | 0.07% | Add |
| Capital World Investors history | 9.84M | $426.24M | 0.06% | Hold |
| Capital Research Global Investors history | 9.16M | $396.62M | 0.07% | Add |
| Morgan Stanley history | 8.97M | $388.48M | 0.02% | Add |
| Geode Capital Management history | 6.94M | $301.00M | 0.02% | Add |
| Invesco Ltd history | 6.12M | $264.88M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 4.61M | $199.74M | 0.01% | Add |
| AQR Capital Management history | 3.09M | $133.94M | 0.07% | Add |
| Northern Trust Corp history | 2.31M | $99.96M | 0.01% | Reduce |
| UBS Group AG history | 1.92M | $83.34M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.75M | $75.70M | 0.01% | Reduce |
| Citadel Advisors history | 1.68M | $72.73M | 0.01% | Reduce |
| BNY Mellon history | 1.59M | $68.66M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.55M | $67.06M | 0.04% | Add |
| Legal & General Investment Management America history | 1.27M | $54.80M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.21M | $52.21M | 0.01% | Reduce |
| Millennium Management history | 1.18M | $51.08M | 0.02% | Add |
| Deutsche Bank AG history | 1.09M | $47.20M | 0.02% | Add |
| Bank of America Corp history | 1.05M | $45.68M | 0.00% | Reduce |
| CPP Investments history | 1.03M | $44.79M | 0.03% | Add |
| Amundi US history | 979.10K | $42.40M | 0.01% | Add |
| Citigroup Inc history | 942.67K | $40.82M | 0.02% | Add |
| Franklin Resources history | 870.79K | $37.71M | 0.01% | Add |
| Manulife Financial history | 752.94K | $32.60M | 0.03% | Add |
| Wells Fargo & Co history | 677.34K | $29.33M | 0.01% | Reduce |
| Point72 Asset Management history | 457.20K | $19.80M | 0.02% | Add |
| Two Sigma Investments history | 385.05K | $16.67M | 0.03% | New |
| Principal Global Investors history | 284.09K | $12.30M | 0.01% | Add |
| National Pension Service of Korea history | 194.44K | $8.42M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 139.60K | $6.04M | 0.00% | Add |
| PNC Financial Services history | 127.49K | $5.52M | 0.00% | Add |
| Wellington Management Group history | 92.95K | $4.02M | 0.00% | Add |
| PSP Investments history | 33.48K | $1.45M | 0.01% | Add |
| Janus Henderson Group history | 26.46K | $1.15M | 0.00% | Reduce |
| Prudential Financial history | 24.92K | $1.08M | 0.00% | Reduce |
| Marshall Wace history | 7.94K | $343.93K | 0.00% | New |
| T. Rowe Price Associates history | 379.50K | $16.43K | 0.00% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 30.97M | $1.52B | 0.02% | Hold |
| BlackRock Inc history | 29.11M | $1.43B | 0.03% | Add |
| Dodge & Cox history | 16.97M | $832.16M | 0.45% | Hold |
| Capital World Investors history | 9.81M | $480.97M | 0.07% | Add |
| Charles Schwab Investment Management history | 9.70M | $475.83M | 0.08% | Add |
| Morgan Stanley history | 7.67M | $376.21M | 0.02% | Reduce |
| Geode Capital Management history | 6.63M | $325.86M | 0.02% | Reduce |
| Invesco Ltd history | 4.94M | $242.43M | 0.04% | Reduce |
| Capital Research Global Investors history | 4.39M | $215.26M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 2.82M | $138.12M | 0.01% | Add |
| UBS Group AG history | 2.67M | $131.00M | 0.02% | Reduce |
| Northern Trust Corp history | 2.37M | $116.16M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.16M | $105.76M | 0.01% | Reduce |
| Citadel Advisors history | 2.01M | $98.47M | 0.01% | Add |
| Bank of America Corp history | 1.83M | $89.61M | 0.01% | Reduce |
| BNY Mellon history | 1.62M | $79.63M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.60M | $78.70M | 0.02% | Add |
| CPP Investments history | 1.01M | $49.75M | 0.04% | Add |
| Millennium Management history | 977.92K | $47.96M | 0.02% | Add |
| D. E. Shaw & Co history | 881.74K | $43.24M | 0.03% | Add |
| Deutsche Bank AG history | 875.81K | $42.95M | 0.01% | Reduce |
| Wells Fargo & Co history | 761.45K | $37.34M | 0.01% | Reduce |
| Franklin Resources history | 721.41K | $35.38M | 0.01% | Reduce |
| Manulife Financial history | 714.09K | $35.02M | 0.03% | Add |
| Citigroup Inc history | 583.86K | $28.63M | 0.01% | Reduce |
| National Pension Service of Korea history | 577.37K | $28.31M | 0.02% | Add |
| AQR Capital Management history | 504.68K | $24.73M | 0.02% | Reduce |
| Amundi US history | 485.19K | $23.62M | 0.01% | Reduce |
| Principal Global Investors history | 277.00K | $13.58M | 0.01% | Reduce |
| PNC Financial Services history | 124.83K | $6.12M | 0.00% | Add |
| Wellington Management Group history | 86.65K | $4.25M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $2.45M | 0.00% | Add |
| Prudential Financial history | 43.61K | $2.14M | 0.00% | Add |
| Point72 Asset Management history | 30.30K | $1.49M | 0.00% | Hold |
| Janus Henderson Group history | 28.15K | $1.38M | 0.00% | Hold |
| PSP Investments history | 22.35K | $1.10M | 0.00% | Add |
| Arrowstreet Capital history | 14.38K | $705.05K | 0.00% | New |
| Fidelity International (FIL) history | 2.67K | $131.03K | 0.00% | Hold |
| T. Rowe Price Associates history | 373.57K | $18.32K | 0.00% | Reduce |
Q2 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 30.88M | $1.79B | 0.03% | Reduce |
| BlackRock Inc history | 25.91M | $1.50B | 0.03% | Reduce |
| BlackRock Inc history | 25.91M | $1.50B | 0.03% | Reduce |
| Dodge & Cox history | 16.97M | $981.88M | 0.55% | Hold |
| Charles Schwab Investment Management history | 9.48M | $548.32M | 0.10% | Add |
| Morgan Stanley history | 8.77M | $507.38M | 0.03% | Add |
| Morgan Stanley history | 8.77M | $507.38M | 0.03% | Add |
| Capital World Investors history | 8.67M | $501.79M | 0.07% | Add |
| Geode Capital Management history | 6.82M | $395.49M | 0.03% | Hold |
| Invesco Ltd history | 5.84M | $337.67M | 0.06% | Reduce |
| Norges Bank Investment Management history | 4.84M | $280.00M | 0.04% | Add |
| Norges Bank Investment Management history | 4.84M | $280.00M | 0.04% | Add |
| UBS Group AG history | 2.99M | $172.84M | 0.03% | Reduce |
| Goldman Sachs Group history | 2.85M | $164.85M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.85M | $164.85M | 0.02% | Reduce |
| Northern Trust Corp history | 2.51M | $145.17M | 0.02% | Reduce |
| Franklin Resources history | 2.17M | $125.46M | 0.03% | Reduce |
| Bank of America Corp history | 2.02M | $117.15M | 0.01% | Reduce |
| BNY Mellon history | 1.66M | $96.04M | 0.02% | Reduce |
| AQR Capital Management history | 1.61M | $92.63M | 0.08% | Add |
| Amundi US history | 1.35M | $89.66M | 0.03% | Reduce |
| Legal & General Investment Management America history | 1.54M | $89.08M | 0.02% | Reduce |
| Citadel Advisors history | 1.52M | $87.84M | 0.01% | Add |
| Citadel Advisors history | 1.52M | $87.84M | 0.01% | Add |
| Wells Fargo & Co history | 1.31M | $75.78M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.16M | $67.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.16M | $67.22M | 0.00% | Reduce |
| Deutsche Bank AG history | 899.86K | $52.07M | 0.02% | Reduce |
| Deutsche Bank AG history | 899.86K | $52.07M | 0.02% | Reduce |
| Capital Research Global Investors history | 769.97K | $44.55M | 0.01% | Add |
| Citigroup Inc history | 690.20K | $39.93M | 0.02% | Reduce |
| National Pension Service of Korea history | 534.40K | $30.92M | 0.03% | Add |
| Manulife Financial history | 476.52K | $27.57M | 0.03% | Hold |
| D. E. Shaw & Co history | 359.60K | $20.81M | 0.02% | Reduce |
| CPP Investments history | 338.92K | $19.61M | 0.02% | Add |
| CPP Investments history | 338.92K | $19.61M | 0.02% | Add |
| Principal Global Investors history | 280.34K | $16.22M | 0.01% | Reduce |
| Millennium Management history | 279.86K | $16.19M | 0.01% | Add |
| PNC Financial Services history | 112.52K | $6.51M | 0.00% | Add |
| Wellington Management Group history | 99.73K | $5.77M | 0.00% | Reduce |
| Prudential Financial history | 43.34K | $2.51M | 0.00% | Reduce |
| Point72 Asset Management history | 30.30K | $1.75M | 0.00% | Reduce |
| Point72 Asset Management history | 30.30K | $1.75M | 0.00% | Reduce |
| Janus Henderson Group history | 28.23K | $1.63M | 0.00% | Reduce |
| PSP Investments history | 19.51K | $1.13M | 0.01% | Reduce |
| Balyasny Asset Management history | 6.15K | $355.84K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.40K | $196.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.40K | $196.72K | 0.00% | Reduce |
| Fidelity International (FIL) history | 2.67K | $154.60K | 0.00% | New |
| Fidelity International (FIL) history | 2.67K | $154.60K | 0.00% | New |
| T. Rowe Price Associates history | 376.81K | $21.80K | 0.00% | Hold |
| Lazard Asset Management history | 240 | $13 | 0.00% | Hold |
Q1 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 31.19M | $2.20B | 0.04% | Reduce |
| BlackRock Inc history | 27.32M | $1.92B | 0.04% | Add |
| BlackRock Inc history | 27.32M | $1.92B | 0.04% | Add |
| Dodge & Cox history | 16.90M | $1.19B | 0.68% | Hold |
| Charles Schwab Investment Management history | 9.24M | $650.47M | 0.12% | Add |
| Geode Capital Management history | 6.80M | $481.37M | 0.04% | Hold |
| Morgan Stanley history | 6.72M | $473.04M | 0.04% | Add |
| Morgan Stanley history | 6.72M | $473.04M | 0.04% | Add |
| Invesco Ltd history | 6.43M | $452.85M | 0.09% | Add |
| JPMorgan Chase & Co history | 4.49M | $316.11M | 0.05% | Add |
| JPMorgan Chase & Co history | 4.49M | $316.11M | 0.05% | Add |
| UBS Group AG history | 3.36M | $236.66M | 0.04% | Add |
| Capital World Investors history | 3.08M | $216.76M | 0.04% | Add |
| Goldman Sachs Group history | 2.99M | $210.63M | 0.04% | Add |
| Goldman Sachs Group history | 2.99M | $210.63M | 0.04% | Add |
| Franklin Resources history | 2.57M | $181.22M | 0.05% | Reduce |
| Northern Trust Corp history | 2.55M | $179.44M | 0.03% | Reduce |
| Amundi US history | 2.54M | $165.60M | 0.06% | Reduce |
| Wellington Management Group history | 2.17M | $152.71M | 0.03% | Reduce |
| Bank of America Corp history | 2.14M | $150.36M | 0.01% | Reduce |
| BNY Mellon history | 1.76M | $124.12M | 0.03% | Reduce |
| Legal & General Investment Management America history | 1.61M | $113.23M | 0.03% | Add |
| Wells Fargo & Co history | 1.43M | $100.66M | 0.02% | Add |
| Deutsche Bank AG history | 1.27M | $89.57M | 0.04% | Reduce |
| Deutsche Bank AG history | 1.27M | $89.57M | 0.04% | Reduce |
| AQR Capital Management history | 1.23M | $86.49M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 1.20M | $84.52M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.20M | $84.52M | 0.01% | Reduce |
| Citadel Advisors history | 1.13M | $79.42M | 0.01% | Reduce |
| Citadel Advisors history | 1.13M | $79.42M | 0.01% | Reduce |
| Citigroup Inc history | 748.63K | $52.70M | 0.03% | Reduce |
| Capital Research Global Investors history | 579.97K | $40.83M | 0.01% | Hold |
| D. E. Shaw & Co history | 563.09K | $39.64M | 0.04% | Add |
| National Pension Service of Korea history | 531.51K | $37.42M | 0.04% | Add |
| Manulife Financial history | 478.17K | $33.66M | 0.03% | Reduce |
| Principal Global Investors history | 316.40K | $22.27M | 0.01% | Add |
| CPP Investments history | 298.81K | $21.04M | 0.02% | Reduce |
| CPP Investments history | 298.81K | $21.04M | 0.02% | Reduce |
| Millennium Management history | 150.47K | $10.59M | 0.01% | Reduce |
| PNC Financial Services history | 101.86K | $7.17M | 0.00% | Add |
| Point72 Asset Management history | 78.90K | $5.55M | 0.01% | Reduce |
| Point72 Asset Management history | 78.90K | $5.55M | 0.01% | Reduce |
| Prudential Financial history | 66.34K | $4.67M | 0.01% | Reduce |
| PSP Investments history | 35.19K | $2.48M | 0.01% | Add |
| Janus Henderson Group history | 30.10K | $2.10M | 0.00% | Add |
| Marshall Wace history | 25.26K | $1.78M | 0.00% | Reduce |
| Balyasny Asset Management history | 6.15K | $432.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | 376.71K | $26.52K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 102 | $7.18K | 0.04% | New |
| Lazard Asset Management history | 240 | $16 | 0.00% | Reduce |
New Positions (Q2 2026)
- Arrowstreet Capital 409.06K sh · $21.54M
- JPMorgan Chase & Co 150.00K sh · $8.04M
- Lazard Asset Management 6.05K sh · $318.69K
Fully Exited (vs previous quarter)
- Dodge & Cox sold 16.84M sh · $1.36B
- Janus Henderson Group sold 24.92K sh · $2.01M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 29.30M | 25.11M | 35.33M | 29.11M | 25.91M | 27.32M | 24.52M | 22.41M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 13.77M | 11.75M | 9.84M | 9.81M | 8.67M | 3.08M | 2.89M | 2.60M | 2.68M | 2.68M | 2.08M | — | — | — | — | — | 4.70M | 8.86M | 10.55M | 22.99M |
| AQR Capital Management | 9.22M | 4.23M | 3.09M | 504.68K | 1.61M | 1.23M | 848.39K | 864.37K | 907.51K | 786.65K | 804.34K | 976.06K | 1.21M | 2.11M | 2.82M | 3.52M | 2.53M | 1.29M | 893.47K | 520.41K |
| Morgan Stanley | 8.65M | 6.67M | 8.97M | 7.67M | 8.77M | 6.72M | 5.81M | 5.94M | 5.71M | 5.86M | 5.99M | 6.31M | 5.74M | 5.46M | 5.56M | 5.53M | 5.69M | 4.34M | 4.07M | 4.19M |
| Fidelity Management & Research (FMR) | 8.28M | 8.52M | 4.61M | 2.82M | 1.16M | 1.20M | 3.60M | 4.97M | 4.97M | 5.90M | 5.79M | 8.41M | 7.62M | 5.83M | 4.57M | 3.59M | 3.32M | 2.60M | 2.87M | 3.15M |
| Geode Capital Management | 7.32M | 6.95M | 6.94M | 6.63M | 6.82M | 6.80M | 6.80M | 6.61M | 6.33M | 6.13M | 5.91M | 5.77M | 5.61M | 5.51M | 5.65M | 5.61M | 5.56M | 5.52M | 5.09M | 4.92M |
| Invesco Ltd | 5.04M | 5.08M | 6.12M | 4.94M | 5.84M | 6.43M | 5.83M | 5.13M | 3.84M | 4.22M | 3.88M | 4.09M | 3.27M | 2.62M | 2.94M | 2.68M | 2.34M | 2.16M | 1.95M | 1.84M |
| Norges Bank Investment Management | 3.85M | — | 1.21M | — | 4.84M | — | 1.09M | — | 4.38M | — | 871.42K | — | — | — | 446.78K | — | — | — | — | — |
| Charles Schwab Investment Management | 2.68M | 2.65M | 10.10M | 9.70M | 9.48M | 9.24M | 8.58M | 8.02M | 7.66M | 7.54M | 5.68M | 5.65M | 5.51M | 5.26M | 5.54M | 5.08M | 4.71M | 4.45M | 1.46M | 1.42M |
| Northern Trust Corp | 2.35M | 2.45M | 2.31M | 2.37M | 2.51M | 2.55M | 2.73M | 2.48M | 2.67M | 2.72M | 2.80M | 2.92M | 2.78M | 2.85M | 2.81M | 2.81M | 2.77M | 2.81M | 2.72M | 2.72M |
| Bank of America Corp | 1.84M | 1.55M | 1.05M | 1.83M | 2.02M | 2.14M | 2.45M | 2.48M | 2.57M | 2.76M | 2.58M | 2.68M | 2.33M | 2.13M | 1.65M | 1.58M | 1.77M | 1.54M | 1.55M | 1.74M |
| BNY Mellon | 1.64M | 1.85M | 1.59M | 1.62M | 1.66M | 1.76M | 1.81M | 1.83M | 1.84M | 1.85M | 1.96M | 2.03M | 2.10M | 2.14M | 2.17M | 2.88M | 2.76M | 2.80M | 2.41M | 2.18M |
| Two Sigma Investments | 1.63M | 16.00K | 385.05K | — | — | — | — | — | — | — | 18.50K | 18.50K | 18.50K | 19.37K | 15.90K | — | 25.40K | — | 244.83K | 557.64K |
| Capital Research Global Investors | 1.61M | 10.21M | 9.16M | 4.39M | 769.97K | 579.97K | 579.97K | 579.97K | 658.28K | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 1.37M | 670.33K | 1.55M | 881.74K | 359.60K | 563.09K | 432.43K | 256.61K | 135.10K | 199.69K | 383.26K | 478.60K | 329.97K | 280.14K | 120.06K | 189.77K | 27.78K | 225.67K | 906.44K | 677.60K |
| Legal & General Investment Management America | 1.27M | 1.20M | 1.27M | 1.60M | 1.54M | 1.61M | 1.58M | 2.22M | 2.35M | 2.30M | 2.28M | 1.53M | 1.59M | 1.57M | 1.54M | 1.67M | 1.75M | 1.71M | 1.65M | 1.71M |
| Deutsche Bank AG | 1.27M | 987.30K | 1.09M | 875.81K | 899.86K | 1.27M | 1.45M | 1.05M | 845.82K | 922.01K | 1.16M | 1.36M | 2.40M | 3.39M | 3.53M | 3.50M | 3.56M | 4.28M | 3.81M | 3.22M |
| Amundi US | 1.20M | 842.52K | 979.10K | 485.19K | 1.35M | 2.54M | 3.86M | 2.60M | 3.11M | 3.04M | 2.04M | 682.65K | 501.12K | 465.90K | 343.34K | 542.00K | 411.90K | 429.62K | 765.60K | 1.17M |
| Citigroup Inc | 1.02M | 273.37K | 942.67K | 583.86K | 690.20K | 748.63K | 1.38M | 963.70K | 1.03M | 1.27M | 325.44K | 196.71K | 550.28K | 257.56K | 271.50K | 403.22K | 1.00M | 2.95M | 2.47M | 1.70M |
| Franklin Resources | 834.50K | 866.69K | 870.79K | 721.41K | 2.17M | 2.57M | 2.89M | 2.88M | 2.58M | 2.39M | 466.35K | 362.28K | 331.30K | 325.09K | 2.38M | 2.28M | 2.18M | 259.49K | 205.45K | 363.04K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details