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 43 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $175 | |||
| — | All Managers (Combined) | $174 | |||
| — | All Managers (Combined) | $174 | |||
| — | All Managers (Combined) | $174 | |||
Otter Tail Corp(OTTRcusip689648103) | — | All Managers (Combined) | $174 | ||
Radnet, Inc.(RDNTcusip750491102) | — | All Managers (Combined) | $173 | ||
Hasbro, Inc.(HAScusip418056107) | — | All Managers (Combined) | $173 | ||
| — | All Managers (Combined) | $172 | QoQ -6.52% (-$12)YoY +1.17% (+$2) | ||
| — | All Managers (Combined) | $172 | YoY -3.37% (-$6) | ||
Haemonetics Corp(HAEcusip405024100) | — | All Managers (Combined) | $170 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $169 | YoY NEW(+$169) | |
| — | All Managers (Combined) | $168 | |||
Phillips 66(PSXcusip718546104) | — | All Managers (Combined) | $168 | ||
| — | All Managers (Combined) | $168 | |||
| — | All Managers (Combined) | $168 | |||
Invesco Ltd.(IVZcusipG491BT108) | — | QoQ - YoY NEW | All Managers (Combined) | $168 | YoY NEW(+$168) |
Macy'S, Inc.(Mcusip55616P104) | — | All Managers (Combined) | $167 | ||
| — | All Managers (Combined) | $166 | |||
Chemed Corp(CHEcusip16359R103) | — | All Managers (Combined) | $165 | ||
| — | All Managers (Combined) | $165 |