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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

TW holding history

Tradeweb Markets 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.

TW overviewAll 13F holders of TWFull Q3 2025 holdings

Shares (Q3 2025)
560
Value
$62.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TW by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2025560$62.0K<0.1%00.0%UnchangedHolders
Q2 2025560$82.0K<0.1%−35−5.9%ReducedHolders
Q1 2025595$88.0K<0.1%00.0%UnchangedHolders
Q4 2024595$78.0K<0.1%00.0%UnchangedHolders
Q3 2024595$74.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024595$63.0K<0.1%00.0%UnchangedHolders
Q4 2023595$54.0K<0.1%00.0%UnchangedHolders
Q3 2023595$48.0K<0.1%00.0%UnchangedHolders
Q2 2023595$41.0K<0.1%−3,662−86.0%ReducedHolders
Q1 20234,257$336.0K<0.1%00.0%UnchangedHolders
Q4 20224,257$276.0K<0.1%−274−6.0%ReducedHolders
Q3 20224,531$256.0K<0.1%00.0%UnchangedHolders
Q2 20224,531$309.0K<0.1%−4,839−51.6%ReducedHolders
Q1 20229,370$823.0K<0.1%00.0%UnchangedHolders
Q4 20219,370$938.0K<0.1%−11,706−55.5%ReducedHolders
Q3 202121,076$1.70M<0.1%−3,584−14.5%ReducedHolders
Q2 202124,660$2.08M<0.1%+23,931+3,282.7%AddedHolders
Q1 2021729$54.0K<0.1%––Holders

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