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 63 of 63
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Skywest Inc(SKYWcusip830879102) | — | All Managers (Combined) | $13 | QoQ -13.33% (-$2)YoY +18.18% (+$2) | |
| — | All Managers (Combined) | $13 | |||
| — | All Managers (Combined) | $13 | QoQ -40.90% (-$9)YoY -40.90% (-$9) | ||
| — | All Managers (Combined) | $11 | |||
| — | All Managers (Combined) | $8 | QoQ 0.00% (+$0) | ||
Manitowoc Co Inc(MTWcusip563571405) | — | All Managers (Combined) | $8 | ||
Enhabit, Inc.(EHABcusip29332G102) | — | All Managers (Combined) | $7 | ||
Marqeta, Inc.(MQcusip57142B104) | — | All Managers (Combined) | $7 | ||
| — | All Managers (Combined) | $7 | QoQ -22.22% (-$2)YoY -46.15% (-$6) | ||
Agenus Inc(AGENcusip00847G804) | — | QoQ - YoY NEW | All Managers (Combined) | $7 | QoQ -46.15% (-$6)YoY NEW(+$7) |
| — | All Managers (Combined) | $6 | |||
| — | All Managers (Combined) | $5 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $5 | QoQ -54.54% (-$6)YoY NEW(+$5) | |
Allient Inc(ALNTcusip019330109) | — | All Managers (Combined) | $5 | QoQ 0.00% (+$0) | |
Wolfspeed, Inc.(WOLFcusip977852102) | — | All Managers (Combined) | $4 | ||
Viatris Inc(VTRScusip92556V106) | — | All Managers (Combined) | $4 | QoQ -20.00% (-$1)YoY -20.00% (-$1) | |
| — | All Managers (Combined) | $3 | |||
| — | All Managers (Combined) | $3 | |||
Erasca, Inc.(ERAScusip29479A108) | — | All Managers (Combined) | $0 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |