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 33 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $284 | |||
| — | All Managers (Combined) | $283 | QoQ +3.28% (+$9) | ||
| — | All Managers (Combined) | $283 | |||
| — | All Managers (Combined) | $283 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $283 | QoQ NEW(+$283) YoY NEW(+$283) | |
| — | All Managers (Combined) | $281 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $281 | QoQ NEW(+$281) YoY NEW(+$281) | |
| — | All Managers (Combined) | $279 | |||
Davita Inc.(DVAcusip23918K108) | — | All Managers (Combined) | $278 | ||
| — | All Managers (Combined) | $277 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $277 | QoQ NEW(+$277) YoY NEW(+$277) | |
| — | All Managers (Combined) | $277 | |||
| — | All Managers (Combined) | $276 | |||
Cactus, Inc.(WHDcusip127203107) | — | All Managers (Combined) | $276 | ||
Bankunited, Inc.(BKUcusip06652K103) | — | All Managers (Combined) | $274 | ||
Oge Energy Corp.(OGEcusip670837103) | — | All Managers (Combined) | $273 | ||
| — | All Managers (Combined) | $272 | |||
| — | All Managers (Combined) | $272 | |||
Crocs, Inc.(CROXcusip227046109) | — | QoQ NEW YoY NEW | All Managers (Combined) | $271 | QoQ NEW(+$271) YoY NEW(+$271) |
| — | All Managers (Combined) | $270 |