13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,159 holding rows worth $5,066,712,000.
- Accession
- 0001211028-18-000005
- Filer
- CIK 1211028
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,159 entries on the cover page, a total value of $5,066,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,066,712,000 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 |
|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,167 | $428,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,710 | $428,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 20,155 | $426,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,544 | $425,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,594 | $425,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,588 | $424,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,185 | $423,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 50,742 | $423,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,498 | $418,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,803 | $418,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,975 | $417,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,502 | $408,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,978 | $408,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,200 | $400,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,698 | $396,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,418 | $396,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,591 | $396,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,990 | $396,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,187 | $392,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,198 | $392,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,741 | $392,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,289 | $390,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,974 | $389,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,010 | $385,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 146,408 | $385,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,260 | $380,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,295 | $378,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,474 | $375,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,340 | $375,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,884 | $374,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,814 | $373,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,733 | $373,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,766 | $372,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,620 | $370,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,500 | $369,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,610 | $364,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,706 | $362,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,343 | $362,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,561 | $353,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,456 | $350,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,768 | $348,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,625 | $348,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,589 | $344,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,199 | $343,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,693 | $342,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,742 | $339,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,345 | $338,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,375 | $335,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,203 | $335,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 13,363 | $332,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,304 | $329,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,684 | $329,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,158 | $325,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,492 | $323,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,459 | $321,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,071 | $319,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 122,401 | $317,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,581 | $313,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,310 | $312,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,584 | $312,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 5,510 | $310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,570 | $309,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,681 | $308,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,906 | $306,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,757 | $305,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,573 | $304,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,223 | $304,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,500 | $302,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,190 | $294,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,488 | $294,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,427 | $279,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,069 | $275,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,060 | $273,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,924 | $272,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 68,020 | $271,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,075 | $267,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,864 | $267,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,170 | $267,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,433 | $266,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,097 | $265,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,100 | $264,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,865 | $264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,303 | $261,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,005 | $258,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,133 | $252,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,122 | $250,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,905 | $246,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,094 | $242,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105,040 | $239,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,731 | $238,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 69,058 | $235,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,659 | $231,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 8,033 | $231,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,531 | $225,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,951 | $216,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 101,347 | $216,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,079 | $208,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,813 | $208,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,465 | $205,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,399 | $200,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,660 | $198,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,600 | $194,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 77,900 | $194,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,272 | $187,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,493 | $184,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,801 | $179,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,779 | $177,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,267 | $174,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 29,800 | $168,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,662 | $162,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,083 | $162,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 4,856 | $160,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,695 | $151,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50,466 | $146,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 50,859 | $144,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6,200 | $142,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 382 | $136,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,020 | $133,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,493 | $125,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,563 | $119,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 25,572 | $113,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,500 | $98,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,883 | $96,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,941 | $92,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,882 | $91,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,422 | $86,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 31,282 | $86,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,140 | $84,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,438 | $82,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,768 | $76,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,300 | $63,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,856 | $63,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,304 | $61,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,749 | $60,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,834 | $57,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,051 | $55,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,759 | $54,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,125 | $54,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,078 | $53,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 59,164 | $52,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 18,664 | $52,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,400 | $49,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 50,200 | $47,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 538 | $43,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,000 | $43,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 12,451 | $39,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,753 | $36,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,200 | $34,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 546 | $30,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,193 | $30,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,894 | $25,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 345 | $19,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 423 | $18,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 8,613 | $18,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,017 | $14,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 512 | $13,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,950 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,900 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |