News + Filings Transactions Holdings
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SHELL ASSET MANAGEMENT CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -38,936 | 0 | -5,207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -9,472 | 0 | -4,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -56,657 | 0 | -4,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -43,137 | 0 | -2,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | COMMON | 0 | -50,879 | 0 | -2,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -10,297 | 0 | -2,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gold Royalty Corp.
| GROY | Common | 0 | -903,519 | 0 | -1,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BeiGene, Ltd.
| BGNE | ADR | 0 | -4,658 | 0 | -1,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DTE ENERGY CO
| DTE | Common | 0 | -6,765 | 0 | -741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -43,847 | 0 | -662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -12,690 | 0 | -631,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -8,889 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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City Office REIT, Inc.
| CIO | Common | 0 | -66,337 | 0 | -458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -13,473 | 0 | -426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 0 | -15,183 | 0 | -414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 0 | -1,873 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -1,451 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 0 | -5,974 | 0 | -337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -25,493 | 0 | -317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPENG INC.
| XPEV | Call | 0 | -26,600 | 0 | -296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 0 | -1,039 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEABOARD CORP /DE/
| SEB | COM | 0 | -48 | 0 | -181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 0 | -20,804 | 0 | -172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -5,645 | 0 | -169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atara Biotherapeutics, Inc.
| ATRA | COM | 0 | -53,824 | 0 | -156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 0 | -6,312 | 0 | -148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INOVIO PHARMACEUTICALS, INC.
| INO | COM NEW | 0 | -164,573 | 0 | -135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMPX INTERNATIONAL INC
| CIX | COM | 0 | -14,200 | 0 | -134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LILA | COM CL A | 0 | -15,384 | 0 | -128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHINA YUCHAI INTERNATIONAL LTD
| CYD | Common | 0 | -12,083 | 0 | -95,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CareMax, Inc.
| CMAX | Common | 0 | -34,907 | 0 | -93,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlanticus Holdings Corp
| ATLC | COM | 0 | -2,992 | 0 | -81,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HCI Group, Inc.
| HCI | COM | 0 | -1,492 | 0 | -80,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIGS, Inc.
| FIGS | Common | 0 | -10,939 | 0 | -68,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 0 | -4,189 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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