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 55 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $71 | QoQ +4.41% (+$3) | ||
Doximity, Inc.(DOCScusip26622P107) | — | All Managers (Combined) | $71 | QoQ +4.41% (+$3) | |
Premier, Inc.(PINCcusip74051N102) | — | All Managers (Combined) | $70 | ||
| — | All Managers (Combined) | $69 | QoQ -6.75% (-$5) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $69 | QoQ NEW(+$69) YoY NEW(+$69) | |
| — | All Managers (Combined) | $69 | |||
| — | All Managers (Combined) | $68 | QoQ -9.33% (-$7) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $68 | QoQ +3.03% (+$2)YoY NEW(+$68) | |
| — | All Managers (Combined) | $68 | |||
| — | All Managers (Combined) | $68 | |||
| — | All Managers (Combined) | $68 | |||
| — | All Managers (Combined) | $67 | QoQ +1.51% (+$1) | ||
Mge Energy Inc(MGEEcusip55277P104) | — | All Managers (Combined) | $67 | QoQ -4.28% (-$3)YoY +3.07% (+$2) | |
| — | All Managers (Combined) | $66 | |||
| — | All Managers (Combined) | $66 | |||
| — | All Managers (Combined) | $66 | QoQ -1.49% (-$1) | ||
Metallus Inc.(MTUScusip887399103) | — | All Managers (Combined) | $65 | QoQ -9.72% (-$7) | |
Corning Inc /Ny(GLWcusip219350105) | — | All Managers (Combined) | $65 | QoQ -2.98% (-$2) | |
| — | All Managers (Combined) | $65 | |||
| — | All Managers (Combined) | $65 | QoQ +8.33% (+$5) |