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 41 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $197 | |||
Nelnet Inc(NNIcusip64031N108) | — | All Managers (Combined) | $197 | QoQ -0.50% (-$1)YoY -0.50% (-$1) | |
| — | All Managers (Combined) | $196 | |||
| — | All Managers (Combined) | $196 | |||
| — | All Managers (Combined) | $195 | QoQ +3.17% (+$6)YoY -4.87% (-$10) | ||
| — | All Managers (Combined) | $195 | |||
| — | All Managers (Combined) | $194 | |||
| — | All Managers (Combined) | $193 | |||
| — | All Managers (Combined) | $192 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $192 | QoQ -8.13% (-$17)YoY NEW(+$192) | |
| — | All Managers (Combined) | $192 | QoQ -2.04% (-$4)YoY -9.85% (-$21) | ||
| — | All Managers (Combined) | $191 | QoQ +1.59% (+$3) | ||
Dropbox, Inc.(DBXcusip26210C104) | — | All Managers (Combined) | $190 | ||
| — | All Managers (Combined) | $189 | QoQ +1.61% (+$3)YoY +5.58% (+$10) | ||
| — | All Managers (Combined) | $189 | |||
Mrc Global Inc.(MRCcusip55345K103) | — | All Managers (Combined) | $189 | ||
| — | All Managers (Combined) | $187 | |||
Vontier Corp(VNTcusip928881101) | — | All Managers (Combined) | $187 | ||
| — | All Managers (Combined) | $186 | |||
| — | All Managers (Combined) | $186 | QoQ +8.13% (+$14)YoY +4.49% (+$8) |