13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,108 holding rows worth $4,877,909,000.
- Accession
- 0001211028-18-000004
- Filer
- CIK 1211028
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,108 entries on the cover page, a total value of $4,877,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,877,909,000 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 |
|---|---|---|---|---|---|---|
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,490 | $358,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,742 | $355,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,739 | $354,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,310 | $347,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,581 | $345,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 146,408 | $343,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,304 | $341,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,345 | $341,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,508 | $340,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,768 | $333,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,371 | $329,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,681 | $328,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,055 | $327,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,295 | $324,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,223 | $324,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,079 | $322,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,375 | $313,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 12,124 | $312,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,433 | $309,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,743 | $306,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,766 | $303,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,900 | $301,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,075 | $299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,314 | $299,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,905 | $297,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,701 | $295,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,692 | $287,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 109,640 | $284,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,459 | $277,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,170 | $277,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,272 | $276,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 97,047 | $274,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,721 | $271,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,402 | $269,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,041 | $262,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 107,447 | $256,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,363 | $256,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,717 | $251,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 86,200 | $251,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,094 | $250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,014 | $248,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,401 | $247,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,233 | $246,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 4,856 | $244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,303 | $239,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,900 | $237,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,459 | $236,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,058 | $233,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,931 | $231,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,864 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,485 | $221,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,399 | $207,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,500 | $206,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,384 | $177,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,020 | $165,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,123 | $164,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,267 | $164,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6,962 | $160,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,083 | $158,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,863 | $155,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,443 | $153,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 29,382 | $145,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,900 | $140,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,523 | $129,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,822 | $129,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 60,597 | $127,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,483 | $118,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,882 | $115,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,566 | $114,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,000 | $112,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,941 | $112,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,293 | $112,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,140 | $105,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,400 | $105,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 281 | $100,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,500 | $94,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 50,859 | $90,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 25,572 | $89,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,438 | $86,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,856 | $85,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,749 | $78,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,304 | $73,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,800 | $72,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,768 | $72,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 59,164 | $60,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 18,664 | $58,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,125 | $57,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 50,200 | $57,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,078 | $46,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,114 | $46,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,834 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 971 | $44,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,790 | $40,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,753 | $39,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 52,200 | $37,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 15,901 | $37,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 9,851 | $35,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,894 | $34,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,400 | $33,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 797 | $33,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,200 | $30,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,400 | $24,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,121 | $19,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,000 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,900 | $9,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,243 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,700 | $7,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-18-000004 | this filing | 2018-08-10 | acceptance time not in the bulk data set |