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 48 of 63
10948W103
Shares:
0
Value:
$128.0K(-5.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $130 | |||
Five Below, Inc(FIVEcusip33829M101) | — | All Managers (Combined) | $129 | ||
| — | All Managers (Combined) | $129 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $129 | QoQ +3.20% (+$4)YoY NEW(+$129) | |
| — | All Managers (Combined) | $129 | YoY +1.57% (+$2) | ||
Workiva Inc(WKcusip98139A105) | — | All Managers (Combined) | $129 | ||
| — | All Managers (Combined) | $128 | |||
| — | All Managers (Combined) | $128 | |||
| — | All Managers (Combined) | $128 | QoQ +0.78% (+$1) | ||
Andersons, Inc.(ANDEcusip034164103) | — | All Managers (Combined) | $128 | QoQ +1.58% (+$2) | |
(cusip10948W103)✕ | — | All Managers (Combined) | $128 | QoQ -5.88% (-$8)YoY -3.75% (-$5) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $127 | YoY NEW(+$127) | |
| — | All Managers (Combined) | $127 | |||
| — | All Managers (Combined) | $127 | QoQ -4.51% (-$6)YoY -7.29% (-$10) | ||
Air Lease Corp(ALcusip00912X302) | — | All Managers (Combined) | $126 | QoQ -3.81% (-$5) | |
Foot Locker, Inc.(FLcusip344849104) | — | All Managers (Combined) | $126 | ||
| — | All Managers (Combined) | $126 | |||
| — | All Managers (Combined) | $125 | |||
Herbalife Ltd.(HLFcusipG4412G101) | — | All Managers (Combined) | $124 | ||
Evertec, Inc.(EVTCcusip30040P103) | — | All Managers (Combined) | $123 | QoQ +2.50% (+$3) |