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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

OUT holding history

OUTFRONT Media 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.

OUT overviewAll 13F holders of OUTFull Q3 2025 holdings

Shares (Q3 2025)
5,032
Value
$92.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of OUT by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20255,032$92.0K<0.1%−8,299−62.3%ReducedHolders
Q2 202513,331$218.0K<0.1%−2,693−16.8%ReducedHolders
Q1 202516,024$259.0K<0.1%−396−2.4%ReducedHolders
Q4 202416,420$291.0K<0.1%+323+2.0%AddedHolders
Q3 202416,097$296.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202417,038$244.0K<0.1%−2,049−10.7%ReducedHolders
Q4 202319,087$266.0K<0.1%−5,628−22.8%ReducedHolders
Q3 202324,715$250.0K<0.1%−388−1.5%ReducedHolders
Q2 202325,103$395.0K<0.1%+6,425+34.4%AddedHolders
Q1 202318,678$303.0K<0.1%−66−0.4%ReducedHolders
Q4 202218,744$311.0K<0.1%−3,899−17.2%ReducedHolders
Q3 202222,643$344.0K<0.1%−5,945−20.8%ReducedHolders
Q2 202228,588$485.0K<0.1%+45+0.2%AddedHolders
Q1 202228,543$811.0K<0.1%−4,210−12.9%ReducedHolders
Q4 202132,753$878.0K<0.1%+147+0.5%AddedHolders
Q3 202132,606$822.0K<0.1%−1,420−4.2%ReducedHolders
Q2 202134,026$818.0K<0.1%+1,830+5.7%AddedHolders
Q1 202132,196$703.0K<0.1%––Holders

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