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 44 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Spartannash Co(SPTNcusip847215100) | — | All Managers (Combined) | $164 | ||
| — | All Managers (Combined) | $164 | |||
Natera, Inc.(NTRAcusip632307104) | — | QoQ - YoY NEW | All Managers (Combined) | $164 | QoQ -8.88% (-$16)YoY NEW(+$164) |
| — | All Managers (Combined) | $163 | |||
| — | All Managers (Combined) | $163 | |||
| — | All Managers (Combined) | $163 | |||
| — | All Managers (Combined) | $160 | |||
| — | All Managers (Combined) | $158 | |||
Cadence Bank(CADEcusip12740C103) | — | All Managers (Combined) | $158 | ||
| — | All Managers (Combined) | $158 | |||
| — | All Managers (Combined) | $157 | |||
| — | All Managers (Combined) | $156 | |||
| — | All Managers (Combined) | $156 | |||
| — | All Managers (Combined) | $155 | QoQ -6.62% (-$11)YoY +8.39% (+$12) | ||
Ciena Corp(CIENcusip171779309) | — | All Managers (Combined) | $155 | ||
| — | All Managers (Combined) | $155 | |||
| — | All Managers (Combined) | $155 | |||
| — | All Managers (Combined) | $154 | |||
| — | All Managers (Combined) | $154 | |||
Omnicell, Inc.(OMCLcusip68213N109) | — | All Managers (Combined) | $154 |