Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
FA holding history
First Advantage 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.
FA overviewAll 13F holders of FAFull Q3 2025 holdings
- Shares (Q3 2025)
- 1,022
- Value
- $16.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 1,022 | $16.0K | <0.1% | −2,711−72.6% | Reduced | Holders |
| Q2 2025 | 3,733 | $62.0K | <0.1% | −418−10.1% | Reduced | Holders |
| Q1 2025 | 4,151 | $58.0K | <0.1% | −182−4.2% | Reduced | Holders |
| Q4 2024 | 4,333 | $81.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,333 | $86.0K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 4,589 | $74.0K | <0.1% | −547−10.7% | Reduced | Holders |
| Q4 2023 | 5,136 | $85.0K | <0.1% | −1,516−22.8% | Reduced | Holders |
| Q3 2023 | 6,652 | $92.0K | <0.1% | −103−1.5% | Reduced | Holders |
| Q2 2023 | 6,755 | $104.0K | <0.1% | −39−0.6% | Reduced | Holders |
| Q1 2023 | 6,794 | $95.0K | <0.1% | −23−0.3% | Reduced | Holders |
| Q4 2022 | 6,817 | $89.0K | <0.1% | −514−7.0% | Reduced | Holders |
| Q3 2022 | 7,331 | $94.0K | <0.1% | −967−11.7% | Reduced | Holders |
| Q2 2022 | 8,298 | $105.0K | <0.1% | +13+0.2% | Added | Holders |
| Q1 2022 | 8,285 | $167.0K | <0.1% | −1,227−12.9% | Reduced | Holders |
| Q4 2021 | 9,512 | $181.0K | <0.1% | +9,512 | New | Holders |