13F-HR/A filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-10-20, with 109 holding rows worth $635,964,000.
- Accession
- 0001211028-17-000008
- Filer
- CIK 1211028
- Filed
- 2017-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type new holdings, 109 entries on the cover page, a total value of $635,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,964,000 with VALUE read as thousands by filing date, 13F file number 028-10314. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 642,660 | $72,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,674 | $29,870,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 388,619 | $27,017,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 286,779 | $25,294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,517 | $24,201,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 281,501 | $24,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,357,765 | $21,249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 285,986 | $19,642,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 267,727 | $18,995,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 159,580 | $18,280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 265,894 | $17,073,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,103 | $16,554,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,438 | $16,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 381,508 | $16,134,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 119,772 | $15,779,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 517,533 | $15,614,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 381,166 | $15,201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 629,585 | $14,625,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,259 | $13,888,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 192,803 | $13,857,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,182,958 | $12,421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,272 | $10,197,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 207,619 | $9,883,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,904 | $9,408,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,488 | $8,856,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133,699 | $8,562,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,943 | $7,511,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,380 | $7,262,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 77,258 | $7,054,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,615 | $6,183,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,554 | $5,733,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,318 | $4,450,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,758 | $4,259,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49,261 | $3,969,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,496 | $3,610,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90,129 | $3,400,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,654 | $2,989,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,550 | $2,953,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 59,354 | $2,919,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,691 | $2,822,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,693 | $2,464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,579 | $2,460,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,685 | $2,416,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,076 | $2,390,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,722 | $2,379,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,856 | $2,272,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,834 | $2,176,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,448 | $2,163,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,048 | $2,112,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,413 | $2,073,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,860 | $1,940,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,241 | $1,898,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,160 | $1,799,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,908 | $1,767,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,439 | $1,649,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 52,251 | $1,637,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,620 | $1,619,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,101 | $1,587,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,382 | $1,563,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,164 | $1,555,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 41,075 | $1,486,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 29,157 | $1,472,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 294,825 | $1,451,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 140,669 | $1,367,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 96,654 | $1,333,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,721 | $1,288,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,759 | $1,172,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 67,750 | $1,167,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,975 | $1,155,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 95,587 | $1,127,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,236 | $1,123,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,815 | $1,108,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 108,503 | $1,100,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,644 | $1,070,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,339 | $1,067,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 39,768 | $1,067,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,821 | $1,003,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,167 | $981,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 117,915 | $976,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,616 | $900,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 96,795 | $841,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,138 | $800,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,059 | $797,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,008 | $762,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,013 | $726,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,076 | $650,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,211 | $618,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,067 | $604,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,699 | $604,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,709 | $546,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,044 | $515,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,354 | $483,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,922 | $461,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,360 | $422,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,110 | $364,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,789 | $361,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,135 | $351,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,731 | $331,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,134 | $292,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,515 | $265,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,698 | $247,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,348 | $204,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,986 | $197,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,641 | $195,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 367 | $119,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 20,198 | $23,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 546 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-16-000006 | base | 2016-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000008 | this filing | 2017-10-20 | acceptance time not in the bulk data set |