利安德巴塞爾工業公司
US ˙ NYSE

SecurityLYB / LyondellBasell Industries N.V.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership83,335 shares
Latest Disclosed Value $ 6,189,290
Zions Bancorporation, N.A. reports 4.36% increase in ownership of LYB / LyondellBasell Industries N.V.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 83,335 shares of LyondellBasell Industries N.V. (US:LYB) valued at $6,189,290 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 79,850 shares of LyondellBasell Industries N.V.. This represents a change in shares of 4.36% during the quarter. The current value of the position is $5,375,108 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)
2025-02-11 2024-12-31 13F Lyondellbasell Industries NV S Com N53745100 83,335 3,485 4.36 6,189 -19.17 0.3236
2024-11-06 2024-09-30 13F Lyondellbasell Industries NV S Com N53745100 79,850 -1,942 -2.37 7,658 -2.13 0.5580
2024-08-08 2024-06-30 13F Lyondellbasell Industries NV S Com N53745100 81,792 -2,168 -2.58 7,824 -8.89 0.6266
2024-05-14 2024-03-31 13F Lyondellbasell Industries NV S Com N53745100 83,960 1,906 2.32 8,587 10.08 0.6323
2024-02-12 2023-12-31 13F Lyondellbasell Industries NV S Com N53745100 82,054 2,766 3.49 7,802 3.90 0.5365
2023-11-07 2023-09-30 13F Lyondellbasell Industries NV S Com N53745100 79,288 4,893 6.58 7,509 9.91 0.6585
2023-07-28 2023-06-30 13F Lyondellbasell Industries NV S Com N53745100 74,395 17,358 30.43 6,832 27.56 0.5773
2023-05-10 2023-03-31 13F Lyondellbasell Industries NV S Com N53745100 57,037 33,597 143.33 5,355 175.18 0.4606
2023-02-10 2022-12-31 13F Lyondellbasell Industries NV Shs Com N53745100 23,440 23,319 19,271.90 1,946 21,522.22 0.1538
2022-11-08 2022-09-30 13F Lyondellbasell Industries NV S Com N53745100 121 -752 -86.14 9 -88.16 0.0009
2022-08-05 2022-06-30 13F Lyondellbasell Industries NV S Com N53745100 873 15 1.75 76 -13.64 0.0076
2022-05-13 2022-03-31 13F Lyondellbasell Industries NV S Com N53745100 858 594 225.00 88 266.67 0.0079
2022-02-11 2021-12-31 13F Lyondellbasell Industries CL A Com N53745100 264 142 116.39 24 118.18 0.0021
2021-11-10 2021-09-30 13F Lyondellbasell Indu-CL A Com N53745100 122 -13 -9.63 11 -21.43 0.0011
2021-08-11 2021-06-30 13F Lyondellbasell Indu-CL A Com N53745100 135 7 5.47 14 7.69 0.0014
2021-05-13 2021-03-31 13F Lyondellbasell Indu-CL A Com N53745100 128 -63 -32.98 13 -27.78 0.0015
2021-02-12 2020-12-31 13F Lyondellbasell Indu-CL A Com N53745100 191 4 2.14 18 38.46 0.0023
2020-11-13 2020-09-30 13F Lyondellbasell Indu-CL A Com N53745100 187 0 0.00 13 8.33 0.0018
2020-08-13 2020-06-30 13F Lyondellbasell Indu-CL A Com N53745100 187 10 5.65 12 33.33 0.0017
2020-05-15 2020-03-31 13F Lyondellbasell Indu-CL A Com N53745100 177 -8,901 -98.05 9 -98.95 0.0016
2020-02-14 2019-12-31 13F Lyondellbasell Indu-CL A Com N53745100 9,078 2,263 33.21 858 40.66 0.1225
2019-11-13 2019-09-30 13F Lyondellbasell Indu-CL A Com N53745100 6,815 6,333 1,313.90 610 1,352.38 0.0875
2019-07-09 2019-06-30 13F Lyondellbasell Indu-CL A Com N53745100 482 -164 -25.39 42 -22.22 0.0061
2019-05-10 2019-03-31 13F Lyondellbasell Indu-CL A Com N53745100 646 36 5.90 54 5.88 0.0087
2019-02-13 2018-12-31 13F Lyondellbasell Indu-CL A Com N53745100 610 610 51 0.0373
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.