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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

BLK holding history

BlackRock, Inc. 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.

BLK overviewAll 13F holders of BLKFull Q3 2025 holdings

Shares (Q3 2025)
960
Value
$1.12M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of BLK by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2025960$1.12M0.1%−1,067−52.6%ReducedHolders
Q2 20252,027$2.13M0.1%+677+50.1%AddedHolders
Q1 20251,350$1.28M0.1%−83−5.8%ReducedHolders
Q4 20241,433$1.47M0.1%−1,488−50.9%ReducedHolders
Q3 20242,921$2.77M0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20242,933$2.31M0.1%−1,836−38.5%ReducedHolders
Q4 20234,769$3.87M0.2%−1,537−24.4%ReducedHolders
Q3 20236,306$4.08M0.2%−87−1.4%ReducedHolders
Q2 20236,393$4.42M0.2%−3,809−37.3%ReducedHolders
Q1 202310,202$6.83M0.3%+107+1.1%AddedHolders
Q4 202210,095$7.15M0.3%−2,212−18.0%ReducedHolders
Q3 202212,307$6.77M0.3%−3,186−20.6%ReducedHolders
Q2 202215,493$9.44M0.3%+3,575+30.0%AddedHolders
Q1 202211,918$9.11M0.2%−405−3.3%ReducedHolders
Q4 202112,323$11.3M0.2%+1,766+16.7%AddedHolders
Q3 202110,557$8.85M0.2%−3,912−27.0%ReducedHolders
Q2 202114,469$12.7M0.2%−990−6.4%ReducedHolders
Q1 202115,459$11.7M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.