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 38 of 63
878742204
Shares:
0
Value:
$224.0K(-90.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $226 | |||
| — | All Managers (Combined) | $224 | |||
(cusip878742204)✕ | — | All Managers (Combined) | $224 | ||
Itron, Inc.(ITRIcusip465741106) | — | QoQ - YoY NEW | All Managers (Combined) | $223 | QoQ +2.76% (+$6)YoY NEW(+$223) |
| — | All Managers (Combined) | $223 | |||
| — | All Managers (Combined) | $223 | |||
| — | All Managers (Combined) | $222 | QoQ -7.11% (-$17)YoY +8.82% (+$18) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $222 | YoY NEW(+$222) | |
| — | All Managers (Combined) | $221 | |||
| — | All Managers (Combined) | $221 | |||
| — | All Managers (Combined) | $221 | |||
| — | All Managers (Combined) | $220 | QoQ -1.34% (-$3)YoY -6.77% (-$16) | ||
| — | All Managers (Combined) | $220 | |||
| — | All Managers (Combined) | $220 | |||
Organon & Co.(OGNcusip68622V106) | — | All Managers (Combined) | $220 | QoQ -0.45% (-$1) | |
Macerich Co(MACcusip554382101) | — | All Managers (Combined) | $219 | ||
Idex Corp /De/(IEXcusip45167R104) | — | All Managers (Combined) | $219 | ||
| — | All Managers (Combined) | $219 | |||
| — | All Managers (Combined) | $218 | |||
Sm Energy Co(SMcusip78454L100) | — | All Managers (Combined) | $218 |