Shell Asset Management Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,260
- Total Value
- 2106213
- Accession Number
- 0001211028-25-000003
- Form Type
- 13F-HR
- CIK
- 0001211028
- Manager Name
- Shell Asset Management Co
Data Enrichment
98% identified1,234 identified26 unidentified
Holdings
1,260 positions
Manager:
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Page 25 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $478 | |||
Robert Half Inc.(RHIcusip770323103) | — | All Managers (Combined) | $477 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $472 | YoY NEW(+$472) | |
Mattel Inc /De/(MATcusip577081102) | — | All Managers (Combined) | $468 | ||
| — | All Managers (Combined) | $464 | |||
Ryder System Inc(Rcusip783549108) | — | All Managers (Combined) | $463 | ||
| — | All Managers (Combined) | $463 | |||
Knife River Corp(KNFcusip498894104) | — | All Managers (Combined) | $458 | ||
Wingstop Inc.(WINGcusip974155103) | — | All Managers (Combined) | $456 | ||
| — | All Managers (Combined) | $455 | |||
Radian Group Inc(RDNcusip750236101) | — | All Managers (Combined) | $452 | QoQ +0.22% (+$1) | |
| — | All Managers (Combined) | $450 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $450 | QoQ NEW(+$450) YoY NEW(+$450) | |
Nnn Reit, Inc.(NNNcusip637417106) | — | All Managers (Combined) | $450 | QoQ +0.22% (+$1) | |
Tc Energy Corp(TRPcusip87807B107) | — | All Managers (Combined) | $448 | QoQ -0.66% (-$3)YoY +8.21% (+$34) | |
| — | All Managers (Combined) | $448 | |||
| — | All Managers (Combined) | $445 | |||
| — | All Managers (Combined) | $443 | |||
| — | All Managers (Combined) | $442 | |||
| — | All Managers (Combined) | $441 |