LyondellBasell Industries N.V.
US ˙ NYSE

SecurityLYB / LyondellBasell Industries N.V.
InstitutionUsca Ria Llc
Latest Disclosed Ownership46,525 shares
Latest Disclosed Value $ 4,786,000
Usca Ria Llc reports 2.96% increase in ownership of LYB / LyondellBasell Industries N.V.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 46,525 shares of LyondellBasell Industries N.V. (US:LYB) valued at $4,786,027 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 45,186 shares of LyondellBasell Industries N.V.. This represents a change in shares of 2.96% during the quarter. The current value of the position is $3,000,862 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)
2021-07-28 2021-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,525 1,339 2.96 4,786 1.79 0.2904
2021-04-27 2021-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,186 22,009 94.96 4,702 121.37 0.3091
2021-01-27 2020-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,177 -7,823 -25.24 2,124 -2.79 0.1491
2020-10-27 2020-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,000 -411 -1.31 2,185 5.86 0.1713
2020-08-13 2020-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,411 -200 -0.63 2,064 31.55 0.1826
2020-04-22 2020-03-31 13F/A-2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,611 -30,851 -49.39 1,569 -73.41 0.1820
2020-04-22 2020-03-31 13F/A-1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,374 -6,237 1,259 0.0788
2020-01-27 2019-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,462 323 0.52 5,901 6.13 0.5278
2019-11-07 2019-09-30 13F/A-1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,139 474 0.77 5,560 4.69 0.5466
2019-10-31 2019-09-30 13F LYONDELLBASELL INDUSTRIES N V COM USD0.01 COM N53745100 62,139 474 5,560 530,551.6537
2019-08-14 2019-06-30 13F/A-1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61,665 29,774 93.36 5,311 98.10 0.5391
2019-08-14 2019-03-31 13F/A-1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,891 -1,462 -4.38 2,681 -3.35 0.2917
2019-05-13 2019-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,891 -1,462 2,681
2019-02-12 2018-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,353 -35,540 -51.59 2,774 -60.72 0.3691
2018-11-02 2018-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,893 278 0.41 7,062 -6.30 0.7192
2018-08-08 2018-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,615 9,546 16.16 7,537 20.75 0.8095
2018-05-09 2018-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,069 -3,764 -5.99 6,242 -9.95 0.6876
2018-02-09 2017-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,833 -7,758 -10.99 6,932 16.37 0.7651
2017-11-07 2017-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,591 0 0.00 5,957 0.00 0.7707
2017-08-07 2017-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,591 11,317 19.09 5,957 10.21 0.7631
2017-05-01 2017-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,274 6,019 11.30 5,405 18.32 0.7927
2017-02-09 2016-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53,255 5,046 10.47 4,568 17.46 0.7031
2016-11-15 2016-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,209 923 1.95 3,889 10.51 0.6443
2016-08-13 2016-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,286 4,669 10.96 3,519 -3.51 0.5913
2016-05-23 2016-03-31 13F/A-1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,617 3,145 7.97 3,647 6.33 0.6615
2016-05-16 2016-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,647,152 42,617
2016-02-08 2015-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,472 12,938 48.76 3,430 55.06 0.7410
2015-11-13 2015-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,534 -960 -3.49 2,212 -22.28 0.5552
2015-09-17 2015-06-30 13F/A-1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,494 7,554 37.88 2,846 62.54 0.7545
2015-08-12 2015-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,009 357
2015-09-17 2015-03-31 13F/A-1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,940 11,943 149.34 1,751 175.75 0.4693
2015-06-03 2015-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,009 357
2015-02-11 2014-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,997 -3 -0.04 635 -26.93 0.1754
2014-11-14 2014-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,000 1,750 28.00 869 42.46 0.2648
2014-08-28 2014-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,250 2,241 55.90 610 70.87 0.2045
2014-05-12 2014-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,009 -12,931 -76.33 357 -73.75 0.1282
2014-02-05 2013-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,940 1,510 9.79 1,360 20.35 0.5428
2013-11-14 2013-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,430 10,630 221.46 1,130 255.35 0.5141
2013-08-19 2013-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,800 4,800 318 0.1597
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.