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 39 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Ametek Inc/(AMEcusip031100100) | — | All Managers (Combined) | $217 | ||
Veren Inc.(VRN.TOcusip92340V107) | — | QoQ - YoY NEW | All Managers (Combined) | $217 | YoY NEW(+$217) |
| — | All Managers (Combined) | $217 | |||
Frontdoor, Inc.(FTDRcusip35905A109) | — | All Managers (Combined) | $217 | ||
| — | All Managers (Combined) | $216 | QoQ -3.13% (-$7)YoY +2.85% (+$6) | ||
| — | All Managers (Combined) | $216 | |||
| — | All Managers (Combined) | $215 | |||
| — | All Managers (Combined) | $215 | QoQ -4.01% (-$9) | ||
Gentex Corp(GNTXcusip371901109) | — | All Managers (Combined) | $215 | ||
| — | All Managers (Combined) | $215 | |||
Polaris Inc.(PIIcusip731068102) | — | All Managers (Combined) | $215 | ||
| — | All Managers (Combined) | $215 | |||
| — | All Managers (Combined) | $215 | |||
Qualys, Inc.(QLYScusip74758T303) | — | All Managers (Combined) | $214 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $214 | YoY NEW(+$214) | |
| — | All Managers (Combined) | $214 | |||
Carmax Inc(KMXcusip143130102) | — | All Managers (Combined) | $213 | ||
Visteon Corp(VCcusip92839U206) | — | All Managers (Combined) | $211 | ||
Hawkins Inc(HWKNcusip420261109) | — | All Managers (Combined) | $211 | ||
Gamestop Corp.(GMEcusip36467W109) | — | All Managers (Combined) | $210 |