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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

BRO holding history

Brown & Brown, 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.

BRO overviewAll 13F holders of BROFull Q3 2025 holdings

Shares (Q3 2025)
1,453
Value
$136.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of BRO by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20251,453$136.0K<0.1%−94,713−98.5%ReducedHolders
Q2 202596,166$10.7M0.4%−1,272−1.3%ReducedHolders
Q1 202597,438$12.1M0.6%−3,876−3.8%ReducedHolders
Q4 2024101,314$10.3M0.5%−683−0.7%ReducedHolders
Q3 2024101,997$10.6M0.5%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024104,029$9.30M0.4%−3,818−3.5%ReducedHolders
Q4 2023107,847$7.67M0.4%−19,700−15.4%ReducedHolders
Q3 2023127,547$8.91M0.4%+125,663+6,670.0%AddedHolders
Q2 20231,884$130.0K<0.1%−2,076−52.4%ReducedHolders
Q1 20233,960$227.0K<0.1%−14−0.4%ReducedHolders
Q4 20223,974$226.0K<0.1%−809−16.9%ReducedHolders
Q3 20224,783$289.0K<0.1%−1,257−20.8%ReducedHolders
Q2 20226,040$352.0K<0.1%+1,322+28.0%AddedHolders
Q1 20224,718$341.0K<0.1%−698−12.9%ReducedHolders
Q4 20215,416$381.0K<0.1%+30+0.6%AddedHolders
Q3 20215,386$299.0K<0.1%−7,351−57.7%ReducedHolders
Q2 202112,737$677.0K<0.1%−1,799−12.4%ReducedHolders
Q1 202114,536$664.0K<0.1%––Holders

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