Dark
Light
System
Institutional Investment Manager
SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO (CIK: 0001211028), located at P O Box 575, The Hague. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 1,111 holdings with a total value of $4,551,289,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CREDIT ACCEP CORP MICH 0 0 0.00%
2 ORTHOFIX INTL N V 0 0 0.00%
3 ROYAL DUTCH SHELL PLC 0 0 0.00%
4 TENARIS S A 0 0 0.00%
5 TRANSGLOBE ENERGY CORP 0 0 0.00%
6 TEVA PHARMACEUTICAL INDS LTD 0 0 0.00%
7 URBAN EDGE PPTYS COM 0 0 0.00%
8 TAIWAN SEMICONDUCTOR MFG LTD 0 0 0.00%
9 ENSIGN GROUP INC 0 0 0.00%
10 GOVERNMENT PPTYS INCOME TR 0 0 0.00%
11 BANCO BILBAO VIZCAYA ARGENTA 0 0 0.00%
12 SPIRE INC COM 0 0 0.00%
13 CHICAGO BRIDGE & IRON CO N V 0 0 0.00%
14 UNITED MICROELECTRONICS CORP 0 0 0.00%
15 AU OPTRONICS CORP 0 0 0.00%
16 WI-LAN INC 0 0 0.00%
17 DILLARDS INC 0 0 0.00%
18 ISHARES TR 0 0 0.00%
19 ENANTA PHARMACEUTICALS INC 0 0 0.00%
20 NEENAH INC COM 0 0 0.00%
21 GENERAL GROWTH 0 0 0.00%
22 VINA CONCHA Y TORO S A SPONSORED ADR 0 0 0.00%
23 Tesco Corp 0 0 0.00%
24 ABB LTD 0 0 0.00%
25 BROCADE COMMUNICATIONS SYS I 0 0 0.00%
26 DHX MEDIA LTD 0 0 0.00%
27 AMERICAN CAMPUS CMNTYS INC 0 0 0.00%
28 HILTON GRAND VACATIONS INC 265 8,000 0.00%
29 PRIMERO MNG CORP 16,876 12,000 0.00%
30 CONDUENT INC 994 17,000 0.00%
31 LOGMEIN INC 228 22,000 0.00%
32 LAMB WESTON HLDGS INC COM 637 27,000 0.00%
33 ATLANTIC PWR CORP 9,210 32,000 0.00%
34 LEIDOS HLDGS INC 633 32,000 0.00%
35 HOUSTON WIRE CABLE CO 5,372 36,000 0.00%
36 DENISON MINES CORP 45,355 37,000 0.00%
37 FRONTIER COMMUNICATIONS CORP 17,139 37,000 0.00%
38 ENDEAVOUR SILVER CORP 10,894 46,000 0.00%
39 ENERGEN CORP COM 862 47,000 0.00%
40 BROOKFIELD CDA OFFICE PPTYS 1,581 49,000 0.00%
41 CALPINE CORP 5,001 55,000 0.00%
42 BIOVERATIV INC 1,066 58,000 0.00%
43 ASANKO GOLD INC 17,307 60,000 0.00%
44 RICHMONT MINES INC 6,516 61,000 0.00%
45 SEABRIDGE GOLD INC 4,178 61,000 0.00%
46 TUPPERWARE BRANDS CORP 1,073 67,000 0.00%
47 STUDENT TRANSN INC 8,727 68,000 0.00%
48 SOUTHWESTERN ENERGY CO 8,425 69,000 0.00%
49 DUN & BRADSTREET CORP DEL NE 699 75,000 0.00%
50 PENGROWTH ENERGY CORP 58,300 78,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-17-000004, filed 2017.04.26). and New Holdings filing (0001211028-17-000010, filed 2017.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.