Shell Asset Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,234 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,260 positions • $2,106.213K total value

1,260 positions

Manager:

SEC FilingSEC DataHachi Filing

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69349H107

Value:

$245.0K(+4.3%)

PJT Partners Inc.

PJT|69343T107

Value:

$244.0K(-16.1%)

COHERENT CORP.

COHR|19247G107

Value:

$244.0K

TEGNA INC

TGNA|87901J105

Value:

$243.0K(-4.7%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Value:

$243.0K(-3.2%)

LA-Z-BOY INC

LZB|505336107

Value:

$243.0K(-13.5%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Value:

$242.0K(-12.9%)

GENERAC HOLDINGS INC.

GNRC|368736104

Value:

$242.0K(+611.8%)

Morningstar, Inc.

MORN|617700109

Value:

$241.0K(-14.5%)

GMS Inc.

GMS|36251C103

Value:

$241.0K(+40.1%)

FirstCash Holdings, Inc.

FCFS|33768G107

Value:

$239.0K(+11.2%)

BRUKER CORP

BRKR|116794108

Value:

$239.0K(-31.5%)

PEOPLES BANCORP INC

PEBO|709789101

Value:

$238.0K(-10.2%)

California Resources Corp

CRC|13057Q305

Value:

$237.0K(-18.6%)

VALLEY NATIONAL BANCORP

VLY|919794107

Value:

$237.0K(+32.4%)

Healthcare Realty Trust Inc

HR|42226K105

Value:

$236.0K(+0.0%)

BOX INC

BOX|10316T104

Value:

$236.0K(-6.3%)

V2X, Inc.

VVX|92242T101

Value:

$236.0K(+63.9%)

703395103

Value:

$236.0K(-2.9%)

Gen Digital Inc.

GEN|668771108

Value:

$236.0K(-3.3%)

Instrument	Shares		Other Manager	Value
(cusip69349H107)✕	—	QoQ - YoY -	All Managers (Combined)	$245	QoQ +4.25% (+$10) YoY +21.28% (+$43)
Pjt Partners Inc.(PJTcusip69343T107)	—	QoQ - YoY -	All Managers (Combined)	$244	QoQ -16.15% (-$47) YoY +25.12% (+$49)
Coherent Corp.(COHRcusip19247G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$244	QoQ NEW(+$244) YoY NEW(+$244)
Tegna Inc(TGNAcusip87901J105)	—	QoQ - YoY -	All Managers (Combined)	$243	QoQ -4.70% (-$12) YoY +3.40% (+$8)
Lincoln Electric Holdings Inc(LECOcusip533900106)	—	QoQ - YoY -	All Managers (Combined)	$243	QoQ -3.18% (-$8) YoY -36.71% (-$141)
La-Z-Boy Inc(LZBcusip505336107)	—	QoQ - YoY -	All Managers (Combined)	$243	QoQ -13.52% (-$38) YoY -32.31% (-$116)
Affiliated Managers Group, Inc.(AMGcusip008252108)	—	QoQ - YoY -	All Managers (Combined)	$242	QoQ -12.94% (-$36) YoY -14.78% (-$42)
Generac Holdings Inc.(GNRCcusip368736104)	—	QoQ - YoY -	All Managers (Combined)	$242	QoQ +611.76% (+$208) YoY +680.64% (+$211)
Morningstar, Inc.(MORNcusip617700109)	—	QoQ - YoY -	All Managers (Combined)	$241	QoQ -14.53% (-$41) YoY -17.18% (-$50)
Gms Inc.(GMScusip36251C103)	—	QoQ - YoY -	All Managers (Combined)	$241	QoQ +40.11% (+$69) YoY +8.55% (+$19)
Firstcash Holdings, Inc.(FCFScusip33768G107)	—	QoQ - YoY -	All Managers (Combined)	$239	QoQ +11.16% (+$24) YoY -19.79% (-$59)
Bruker Corp(BRKRcusip116794108)	—	QoQ - YoY -	All Managers (Combined)	$239	QoQ -31.51% (-$110) YoY -59.89% (-$357)
Peoples Bancorp Inc(PEBOcusip709789101)	—	QoQ - YoY -	All Managers (Combined)	$238	QoQ -10.18% (-$27) YoY -14.69% (-$41)
California Resources Corp(CRCcusip13057Q305)	—	QoQ - YoY -	All Managers (Combined)	$237	QoQ -18.55% (-$54) YoY -31.89% (-$111)
Valley National Bancorp(VLYcusip919794107)	—	QoQ - YoY -	All Managers (Combined)	$237	QoQ +32.40% (+$58) YoY +33.89% (+$60)
Healthcare Realty Trust Inc(HRcusip42226K105)	—	QoQ - YoY -	All Managers (Combined)	$236	QoQ 0.00% (+$0) YoY +98.31% (+$117)
Box Inc(BOXcusip10316T104)	—	QoQ - YoY -	All Managers (Combined)	$236	QoQ -6.34% (-$16) YoY -7.08% (-$18)
V2x, Inc.(VVXcusip92242T101)	—	QoQ - YoY -	All Managers (Combined)	$236	QoQ +63.88% (+$92) YoY +49.36% (+$78)
(cusip703395103)✕	—	QoQ - YoY -	All Managers (Combined)	$236	QoQ -2.88% (-$7) YoY -3.67% (-$9)
Gen Digital Inc.(GENcusip668771108)	—	QoQ - YoY -	All Managers (Combined)	$236	QoQ -3.27% (-$8) YoY -50.42% (-$240)