13F-HR/A filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-10-20, with 1,106 holding rows worth $4,497,247,000.
- Accession
- 0001211028-17-000012
- 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 2017
A holdings report, amendment of type restatement, 1,106 entries on the cover page, a total value of $4,497,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,497,247,000 with VALUE read as thousands by filing date, 13F file number 028-10314. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,790 | $273,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,882 | $273,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,538 | $272,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,998 | $272,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,430 | $270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,714 | $266,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,972 | $264,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,733 | $262,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,617 | $259,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,158 | $259,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,007 | $255,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,758 | $253,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,000 | $250,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,231 | $248,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,030 | $246,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,851 | $239,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,269 | $236,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,029 | $235,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,215 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,681 | $227,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,349 | $224,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,300 | $223,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,822 | $222,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,140 | $222,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,001 | $221,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 53,729 | $220,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 7,900 | $218,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,693 | $211,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,440 | $207,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,333 | $206,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,903 | $203,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,800 | $203,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,763 | $201,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,120 | $196,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 29,582 | $194,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,450 | $187,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,140 | $179,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,808 | $178,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,293 | $177,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,661 | $176,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,600 | $175,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 5,424 | $173,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,022 | $170,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 122,070 | $164,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,010 | $161,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,121 | $159,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,366 | $150,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 19,164 | $150,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,399 | $141,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,300 | $141,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 367 | $138,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,583 | $133,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 7,542 | $133,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,841 | $132,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,746 | $130,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 152,905 | $112,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,956 | $111,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,600 | $111,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,913 | $106,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,446 | $106,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,622 | $101,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,104 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,143 | $90,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,768 | $89,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,724 | $86,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,800 | $82,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,934 | $79,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,849 | $76,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,451 | $76,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 6,516 | $76,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 58,300 | $74,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,173 | $73,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,164 | $72,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 15,901 | $72,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 25,372 | $69,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 52,200 | $69,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,301 | $67,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 8,727 | $65,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,178 | $64,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,353 | $52,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,600 | $48,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,100 | $33,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,894 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,210 | $28,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 5,372 | $28,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 45,355 | $26,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 17,307 | $20,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,690 | $10,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 14,545 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 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. |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 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 0001211028-17-000007 | superseded | 2017-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000012 | this filing | 2017-10-20 | acceptance time not in the bulk data set |