Assenagon Asset Management S.A.
Position in LYB — LyondellBasell Industries N.V.
CIK 1546007
SENNINGERBERG, N4
Position in LYB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$46,565,555
+$38,028,048 QoQ
Shares Held
884,436
+734.6% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 30 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $366,070,080 across 14 Specialty Chemicals names. LYB ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
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|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in LYB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,565,555 | 884,436 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,537,507 | 105,977 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $1,805,505 | 36,817 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,962,663 | 51,204 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,877,139 | 55,073 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,147,459 | 55,843 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,373,192 | 14,319 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,143,232 | 11,951 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $26,005,610 | 254,259 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $35,696,169 | 375,433 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $38,762,982 | 409,324 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,160,846 | 56,200 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,454,727 | 58,097 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,775,400 | 69,558 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $452,884 | 6,016 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $922,703 | 10,550 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $440,172 | 4,281 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $210,837 | 2,286 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,215,207 | 34,259 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $14,580,630 | 140,131 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,496,807 | 16,330 | Shares | Sole | 2021-02-01 | |
| 2020-03-31 | $380,761 | 7,672 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||