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 47 of 63
G8232Y101
Shares:
0
Value:
$138.0K(-11.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $140 | QoQ -6.04% (-$9)YoY -5.40% (-$8) | ||
| — | All Managers (Combined) | $139 | YoY -4.79% (-$7) | ||
| — | All Managers (Combined) | $139 | |||
| — | All Managers (Combined) | $139 | |||
(cusipG8232Y101)✕ | — | All Managers (Combined) | $138 | ||
Maximus, Inc.(MMScusip577933104) | — | All Managers (Combined) | $138 | ||
Southstate Corp(SSBcusip840441109) | — | QoQ NEW YoY NEW | All Managers (Combined) | $137 | QoQ NEW(+$137) YoY NEW(+$137) |
| — | All Managers (Combined) | $137 | |||
| — | All Managers (Combined) | $137 | QoQ -2.83% (-$4) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $136 | YoY NEW(+$136) | |
One Gas, Inc.(OGScusip68235P108) | — | All Managers (Combined) | $135 | QoQ +4.65% (+$6)YoY -0.73% (-$1) | |
| — | All Managers (Combined) | $134 | QoQ -8.84% (-$13)YoY +4.68% (+$6) | ||
| — | All Managers (Combined) | $134 | |||
| — | All Managers (Combined) | $134 | |||
Newmarket Corp(NEUcusip651587107) | — | All Managers (Combined) | $134 | QoQ +3.07% (+$4) | |
| — | All Managers (Combined) | $133 | |||
| — | All Managers (Combined) | $133 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $132 | YoY NEW(+$132) | |
| — | All Managers (Combined) | $131 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $131 | YoY NEW(+$131) |