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 46 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $147 | |||
Transalta Corp(TACcusip89346D107) | — | All Managers (Combined) | $147 | ||
| — | All Managers (Combined) | $147 | |||
| — | All Managers (Combined) | $146 | |||
| — | All Managers (Combined) | $146 | |||
| — | All Managers (Combined) | $145 | |||
| — | All Managers (Combined) | $144 | |||
Zymeworks Inc.(ZYMEcusip98985Y108) | — | All Managers (Combined) | $144 | YoY -1.36% (-$2) | |
| — | All Managers (Combined) | $144 | QoQ -8.86% (-$14)YoY +3.59% (+$5) | ||
Rev Group, Inc.(REVGcusip749527107) | — | All Managers (Combined) | $144 | QoQ -5.26% (-$8) | |
| — | All Managers (Combined) | $143 | QoQ +0.70% (+$1)YoY -8.91% (-$14) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $143 | QoQ NEW(+$143) YoY NEW(+$143) | |
| — | All Managers (Combined) | $143 | QoQ -2.05% (-$3) | ||
| — | All Managers (Combined) | $141 | |||
| — | All Managers (Combined) | $141 | |||
| — | All Managers (Combined) | $141 | |||
| — | All Managers (Combined) | $141 | |||
| — | All Managers (Combined) | $140 | |||
Gorman Rupp Co(GRCcusip383082104) | — | All Managers (Combined) | $140 | ||
| — | All Managers (Combined) | $140 |