Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
AWR holding history
American States Water Co in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWR overviewAll 13F holders of AWRFull Q3 2025 holdings
- Shares (Q3 2025)
- 370
- Value
- $27.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 370 | $27.0K | <0.1% | −646−63.6% | Reduced | Holders |
| Q2 2025 | 1,016 | $78.0K | <0.1% | −112−9.9% | Reduced | Holders |
| Q1 2025 | 1,128 | $89.0K | <0.1% | −49−4.2% | Reduced | Holders |
| Q4 2024 | 1,177 | $91.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,177 | $98.0K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 1,246 | $90.0K | <0.1% | −137−9.9% | Reduced | Holders |
| Q4 2023 | 1,383 | $111.0K | <0.1% | −417−23.2% | Reduced | Holders |
| Q3 2023 | 1,800 | $142.0K | <0.1% | −28−1.5% | Reduced | Holders |
| Q2 2023 | 1,828 | $159.0K | <0.1% | −10−0.5% | Reduced | Holders |
| Q1 2023 | 1,838 | $163.0K | <0.1% | −6−0.3% | Reduced | Holders |
| Q4 2022 | 1,844 | $171.0K | <0.1% | −375−16.9% | Reduced | Holders |
| Q3 2022 | 2,219 | $173.0K | <0.1% | −4,243−65.7% | Reduced | Holders |
| Q2 2022 | 6,462 | $527.0K | <0.1% | +1,125+21.1% | Added | Holders |
| Q1 2022 | 5,337 | $475.0K | <0.1% | −786−12.8% | Reduced | Holders |
| Q4 2021 | 6,123 | $633.0K | <0.1% | +2,330+61.4% | Added | Holders |
| Q3 2021 | 3,793 | $324.0K | <0.1% | +3,793 | New | Holders |