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:
Search and click to pin securities to the top
Page 49 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $123 | QoQ -4.65% (-$6) | ||
Innospec Inc.(IOSPcusip45768S105) | — | All Managers (Combined) | $123 | ||
Quinstreet, Inc(QNSTcusip74874Q100) | — | All Managers (Combined) | $123 | ||
| — | All Managers (Combined) | $122 | |||
| — | All Managers (Combined) | $122 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $121 | YoY NEW(+$121) | |
| — | All Managers (Combined) | $120 | QoQ +7.14% (+$8) | ||
| — | All Managers (Combined) | $120 | QoQ +5.26% (+$6) | ||
Methanex Corp(MEOHcusip59151K108) | — | All Managers (Combined) | $120 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $119 | QoQ -9.16% (-$12)YoY NEW(+$119) | |
Carvana Co.(CVNAcusip146869102) | — | QoQ - YoY NEW | All Managers (Combined) | $119 | QoQ +2.58% (+$3)YoY NEW(+$119) |
Scholastic Corp(SCHLcusip807066105) | — | All Managers (Combined) | $119 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $118 | YoY NEW(+$118) | |
| — | All Managers (Combined) | $117 | |||
Harmonic Inc(HLITcusip413160102) | — | All Managers (Combined) | $117 | ||
| — | All Managers (Combined) | $116 | |||
| — | All Managers (Combined) | $116 | |||
| — | All Managers (Combined) | $115 | |||
| — | All Managers (Combined) | $115 | |||
| — | All Managers (Combined) | $115 | QoQ +1.76% (+$2)YoY +1.76% (+$2) |