Shell Asset Management Co

SEC CIK: 0001211028
Latest filing: Nov 7, 2025

SEC filings (opens in a new tab)

HSIC holding history

Henry Schein 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.

HSIC overview All 13F holders of HSIC Full Q3 2025 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of HSIC by Shell Asset Management Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−3,815−100.0%	Sold out	Holders
Q3 2021	3,815	$291.0K	<0.1%	−565−12.9%	Reduced	Holders
Q2 2021	4,380	$325.0K	<0.1%	−6,991−61.5%	Reduced	Holders
Q1 2021	11,371	$787.0K	<0.1%	–	–	Holders

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