Holders over time
- LYB
- LIN
| Quarter | LYB | LIN |
|---|---|---|
| Q3 2020 | 8 holders, $2.2bn | none listed holders, n.a. |
| Q4 2020 | 9 holders, $3.7bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $4.1bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $4.0bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $3.6bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $2.6bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $2.8bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q3 2022 | 9 holders, $2.6bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $3.7bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $4.2bn | 40 holders, $29.9bn |
| Q2 2023 | 13 holders, $4.1bn | 35 holders, $30.7bn |
| Q3 2023 | 16 holders, $4.5bn | 31 holders, $30.1bn |
| Q4 2023 | 14 holders, $3.9bn | 32 holders, $32.7bn |
| Q1 2024 | 16 holders, $4.1bn | 27 holders, $34.3bn |
| Q2 2024 | 15 holders, $3.7bn | 28 holders, $30.5bn |
| Q3 2024 | 17 holders, $3.7bn | 23 holders, $32.2bn |
| Q4 2024 | 12 holders, $2.6bn | 32 holders, $28.9bn |
| Q1 2025 | 7 holders, $2.4bn | 32 holders, $31.9bn |
| Q2 2025 | 8 holders, $2.1bn | 31 holders, $31.8bn |
| Q3 2025 | 6 holders, $1.5bn | 28 holders, $31.5bn |
| Q4 2025 | 6 holders, $1.7bn | 36 holders, $30.2bn |
| Q1 2026 | 16 holders, $5.2bn | 35 holders, $37.0bn |
| Q2 2026 | 16 holders, $1.8bn | 34 holders, $40.4bn |
Lyondellbasell Industries NV
- Holders
- 16
- Reported value
- $5.2bn
- Buyers
- 23
- Sellers
- 12
Breadth +11 among 91 comparable managers.
Linde PLC
- Holders
- 35
- Reported value
- $37.0bn
- Buyers
- 20
- Sellers
- 27
Breadth -7 among 91 comparable managers.
Who holds both, Q1 2026
Both (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Rokos Capital Management LLP, Squarepoint Ops LLC, Winton Group Ltd, Woodline Partners LP
Only LYB (4)
ExodusPoint Capital Management LP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP
Only LIN (23)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.