Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHELL ASSET MANAGEMENT CO 07-28-2023 06-30-2023 1277 2,535,424,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CF INDS HLDGS INC COM 351 $1,315,000 18,941 0.05 0.06 445 2.41 06-30-2023
AECOM COM 352 $1,309,000 15,457 0.05 0.09 -10,991 -41.56 06-30-2023
AUTOZONE INC COM 353 $1,307,000 524 0.05 0.06 -64 -10.88 06-30-2023
LAMB WESTON HLDGS INC COM 354 $1,300,000 11,305 0.05 0.07 -5,022 -30.76 06-30-2023
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