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 32 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $296 | |||
| — | All Managers (Combined) | $296 | |||
Borgwarner Inc(BWAcusip099724106) | — | All Managers (Combined) | $295 | ||
| — | All Managers (Combined) | $295 | |||
Atkore Inc.(ATKRcusip047649108) | — | All Managers (Combined) | $294 | ||
| — | All Managers (Combined) | $294 | QoQ -6.66% (-$21)YoY +7.29% (+$20) | ||
| — | All Managers (Combined) | $293 | |||
Middleby Corp(MIDDcusip596278101) | — | All Managers (Combined) | $291 | ||
| — | All Managers (Combined) | $290 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $290 | YoY NEW(+$290) | |
Alamo Group Inc(ALGcusip011311107) | — | All Managers (Combined) | $290 | ||
Baker Hughes Co(BKRcusip05722G100) | — | All Managers (Combined) | $290 | QoQ -5.53% (-$17)YoY +8.61% (+$23) | |
| — | All Managers (Combined) | $290 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $288 | QoQ -4.31% (-$13)YoY NEW(+$288) | |
Valvoline Inc(VVVcusip92047W101) | — | All Managers (Combined) | $288 | ||
| — | All Managers (Combined) | $288 | QoQ -8.57% (-$27)YoY -2.04% (-$6) | ||
| — | All Managers (Combined) | $286 | |||
Paccar Inc(PCARcusip693718108) | — | All Managers (Combined) | $286 | ||
Autozone Inc(AZOcusip053332102) | — | All Managers (Combined) | $286 | ||
| — | All Managers (Combined) | $285 |