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 51 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $106 | |||
| — | All Managers (Combined) | $106 | QoQ -1.85% (-$2) | ||
Viasat Inc(VSATcusip92552V100) | — | All Managers (Combined) | $106 | ||
Blackberry Ltd(BBcusip09228F103) | — | All Managers (Combined) | $106 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $105 | YoY NEW(+$105) | |
Ingevity Corp(NGVTcusip45688C107) | — | All Managers (Combined) | $105 | QoQ -7.07% (-$8) | |
| — | All Managers (Combined) | $105 | YoY +1.94% (+$2) | ||
| — | All Managers (Combined) | $105 | YoY -6.25% (-$7) | ||
Ssr Mining Inc.(SSRMcusip784730103) | — | All Managers (Combined) | $105 | ||
Ncr Atleos Corp(NATLcusip63001N106) | — | All Managers (Combined) | $104 | ||
| — | All Managers (Combined) | $104 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $103 | YoY NEW(+$103) | |
Formfactor Inc(FORMcusip346375108) | — | QoQ - YoY NEW | All Managers (Combined) | $103 | YoY NEW(+$103) |
| — | All Managers (Combined) | $102 | |||
| — | All Managers (Combined) | $101 | QoQ +5.20% (+$5) | ||
Enpro Inc.(NPOcusip29355X107) | — | All Managers (Combined) | $101 | ||
Ziff Davis, Inc.(ZDcusip48123V102) | — | All Managers (Combined) | $100 | ||
Hanesbrands Inc.(HBIcusip410345102) | — | All Managers (Combined) | $100 | ||
Fuller H B Co(FULcusip359694106) | — | All Managers (Combined) | $100 | ||
| — | All Managers (Combined) | $100 |