Shell Asset Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,234 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,260 positions • $2,106.213K total value

1,260 positions

Manager:

SEC FilingSEC DataHachi Filing

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O-I Glass, Inc. /DE/

OI|67098H104

Value:

$114.0K(+1.8%)

BROOKLINE BANCORP INC

BRKL|11373M107

Value:

$113.0K(-46.2%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Value:

$112.0K(-21.1%)

Koppers Holdings Inc.

KOP|50060P106

Value:

$111.0K(-17.2%)

WESTERN DIGITAL CORP

WDC|958102105

Value:

$111.0K(-31.9%)

806882106

Value:

$110.0K(+66.7%)

ZoomInfo Technologies Inc.

GTM|98980F104

Value:

$110.0K(-9.1%)

Proto Labs Inc

PRLB|743713109

Value:

$110.0K(-14.1%)

SANDSTORM GOLD LTD

SAND|80013R206

Value:

$109.0K(+34.6%)

XP Inc.

XP|G98239109

Value:

$109.0K(+19.8%)

SCANSOURCE, INC.

SCSC|806037107

Value:

$109.0K(-31.4%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Value:

$108.0K(-27.0%)

ATS Corp /ATS

ATS|00217Y104

Value:

$108.0K(-25.0%)

OPENLANE, Inc.

KAR|48238T109

Value:

$108.0K(-6.9%)

GRIFFON CORP

GFF|398433102

Value:

$108.0K(-3.6%)

M&T BANK CORP

MTB|55261F104

Value:

$107.0K(-8.5%)

Kymera Therapeutics, Inc.

KYMR|501575104

Value:

$107.0K(-35.1%)

Travere Therapeutics, Inc.

TVTX|89422G107

Value:

$107.0K(+1.9%)

Core Natural Resources, Inc.

CNR|218937100

Value:

$107.0K

Sabre Corp

SABR|78573M104

Value:

$106.0K(-25.9%)

Instrument	Shares		Other Manager	Value
O-I Glass, Inc. /De/(OIcusip67098H104)	—	QoQ - YoY -	All Managers (Combined)	$114	QoQ +1.78% (+$2) YoY -40.93% (-$79)
Brookline Bancorp Inc(BRKLcusip11373M107)	—	QoQ - YoY -	All Managers (Combined)	$113	QoQ -46.19% (-$97) YoY -43.50% (-$87)
Daqo New Energy Corp.(DQcusip23703Q203)	—	QoQ - YoY -	All Managers (Combined)	$112	QoQ -21.12% (-$30) YoY -62.91% (-$190)
Koppers Holdings Inc.(KOPcusip50060P106)	—	QoQ - YoY -	All Managers (Combined)	$111	QoQ -17.16% (-$23) YoY -56.97% (-$147)
Western Digital Corp(WDCcusip958102105)	—	QoQ - YoY -	All Managers (Combined)	$111	QoQ -31.90% (-$52) YoY -85.39% (-$649)
(cusip806882106)✕	—	QoQ - YoY -	All Managers (Combined)	$110	QoQ +66.66% (+$44) YoY +35.80% (+$29)
Zoominfo Technologies Inc.(GTMcusip98980F104)	—	QoQ - YoY -	All Managers (Combined)	$110	QoQ -9.09% (-$11) YoY -45.27% (-$91)
Proto Labs Inc(PRLBcusip743713109)	—	QoQ - YoY -	All Managers (Combined)	$110	QoQ -14.06% (-$18) YoY -16.66% (-$22)
Sandstorm Gold Ltd(SANDcusip80013R206)	—	QoQ - YoY -	All Managers (Combined)	$109	QoQ +34.56% (+$28) YoY +32.92% (+$27)
Xp Inc.(XPcusipG98239109)	—	QoQ - YoY NEW	All Managers (Combined)	$109	QoQ +19.78% (+$18) YoY NEW(+$109)
Scansource, Inc.(SCSCcusip806037107)	—	QoQ - YoY -	All Managers (Combined)	$109	QoQ -31.44% (-$50) YoY -34.73% (-$58)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	—	QoQ - YoY -	All Managers (Combined)	$108	QoQ -27.02% (-$40) YoY -67.46% (-$224)
Ats Corp /Ats(ATScusip00217Y104)	—	QoQ - YoY -	All Managers (Combined)	$108	QoQ -25.00% (-$36) YoY -37.57% (-$65)
Openlane, Inc.(KARcusip48238T109)	—	QoQ - YoY -	All Managers (Combined)	$108	QoQ -6.89% (-$8) YoY -5.26% (-$6)
Griffon Corp(GFFcusip398433102)	—	QoQ - YoY -	All Managers (Combined)	$108	QoQ -3.57% (-$4) YoY -16.92% (-$22)
M&T Bank Corp(MTBcusip55261F104)	—	QoQ - YoY -	All Managers (Combined)	$107	QoQ -8.54% (-$10) YoY -77.66% (-$372)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	—	QoQ - YoY -	All Managers (Combined)	$107	QoQ -35.15% (-$58) YoY -42.16% (-$78)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	—	QoQ - YoY -	All Managers (Combined)	$107	QoQ +1.90% (+$2) YoY +94.54% (+$52)
Core Natural Resources, Inc.(CNRcusip218937100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$107	QoQ NEW(+$107) YoY NEW(+$107)
Sabre Corp(SABRcusip78573M104)	—	QoQ - YoY -	All Managers (Combined)	$106	QoQ -25.87% (-$37) YoY +1.92% (+$2)