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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

EBS holding history

Emergent BioSolutions 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.

EBS overviewAll 13F holders of EBSFull Q3 2025 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of EBS by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−46,970−100.0%Sold outHolders
Q3 202346,970$160.0K<0.1%+41,493+757.6%AddedHolders
Q2 20235,477$40.0K<0.1%−2,737−33.3%ReducedHolders
Q1 20238,214$85.0K<0.1%−29−0.4%ReducedHolders
Q4 20228,243$97.0K<0.1%−1,673−16.9%ReducedHolders
Q3 20229,916$208.0K<0.1%−2,600−20.8%ReducedHolders
Q2 202212,516$388.0K<0.1%+21+0.2%AddedHolders
Q1 202212,495$513.0K<0.1%−1,848−12.9%ReducedHolders
Q4 202114,343$623.0K<0.1%+67+0.5%AddedHolders
Q3 202114,276$715.0K<0.1%−610−4.1%ReducedHolders
Q2 202114,886$938.0K<0.1%+3,201+27.4%AddedHolders
Q1 202111,685$1.09M<0.1%––Holders

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