Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
EMBC holding history
Embecta Corp. 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.
EMBC overviewAll 13F holders of EMBCFull Q3 2025 holdings
- Shares (Q3 2025)
- 1,411
- Value
- $20.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 1,411 | $20.0K | <0.1% | −1,612−53.3% | Reduced | Holders |
| Q2 2025 | 3,023 | $29.0K | <0.1% | −322−9.6% | Reduced | Holders |
| Q1 2025 | 3,345 | $43.0K | <0.1% | −140−4.0% | Reduced | Holders |
| Q4 2024 | 3,485 | $72.0K | <0.1% | −35−1.0% | Reduced | Holders |
| Q3 2024 | 3,520 | $50.0K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 3,716 | $46.0K | <0.1% | −251−6.3% | Reduced | Holders |
| Q4 2023 | 3,967 | $75.0K | <0.1% | −1,174−22.8% | Reduced | Holders |
| Q3 2023 | 5,141 | $77.0K | <0.1% | −82−1.6% | Reduced | Holders |
| Q2 2023 | 5,223 | $113.0K | <0.1% | −30−0.6% | Reduced | Holders |
| Q1 2023 | 5,253 | $148.0K | <0.1% | −18−0.3% | Reduced | Holders |
| Q4 2022 | 5,271 | $133.0K | <0.1% | −1,490−22.0% | Reduced | Holders |
| Q3 2022 | 6,761 | $195.0K | <0.1% | +6,761 | New | Holders |