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 42 of 63
76009N100
Shares:
0
Value:
$181.0K(-21.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $185 | |||
| — | All Managers (Combined) | $185 | |||
Iamgold Corp(IAGcusip450913108) | — | All Managers (Combined) | $185 | ||
Brunswick Corp(BCcusip117043109) | — | All Managers (Combined) | $185 | ||
| — | All Managers (Combined) | $184 | QoQ -0.54% (-$1)YoY -5.15% (-$10) | ||
Cabot Corp(CBTcusip127055101) | — | All Managers (Combined) | $183 | ||
Duke Energy Corp(DUKcusip26441C204) | — | All Managers (Combined) | $183 | ||
Murphy Oil Corp(MURcusip626717102) | — | All Managers (Combined) | $182 | ||
(cusip76009N100)✕ | — | All Managers (Combined) | $181 | ||
| — | All Managers (Combined) | $180 | QoQ +6.50% (+$11)YoY +4.04% (+$7) | ||
| — | All Managers (Combined) | $180 | |||
Atlassian Corp(TEAMcusip049468101) | — | All Managers (Combined) | $180 | YoY +1.12% (+$2) | |
| — | All Managers (Combined) | $179 | |||
Hub Group, Inc.(HUBGcusip443320106) | — | All Managers (Combined) | $179 | ||
| — | All Managers (Combined) | $178 | |||
| — | All Managers (Combined) | $178 | |||
Unitil Corp(UTLcusip913259107) | — | All Managers (Combined) | $177 | QoQ +1.72% (+$3)YoY -6.34% (-$12) | |
| — | All Managers (Combined) | $177 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $176 | YoY NEW(+$176) | |
| — | All Managers (Combined) | $175 |