13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 1,196 holding rows worth $4,535,387,000.
- Accession
- 0001211028-19-000002
- Filer
- CIK 1211028
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,196 entries on the cover page, a total value of $4,535,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,535,387,000 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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,259 | $383,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,142 | $382,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 52,403 | $381,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,485 | $380,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,865 | $379,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,340 | $378,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,760 | $376,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,652 | $375,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,502 | $374,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,962 | $370,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,178 | $370,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,301 | $368,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,567 | $367,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,206 | $367,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,606 | $364,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,475 | $363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,933 | $362,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,576 | $356,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,347 | $355,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 23,910 | $351,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,955 | $350,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,366 | $349,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,211 | $343,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,717 | $342,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,556 | $340,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,556 | $339,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 48,776 | $336,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,850 | $331,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,474 | $330,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,082 | $329,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,719 | $328,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,955 | $328,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,738 | $326,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,091 | $325,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,211 | $324,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 75,774 | $324,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 21,935 | $317,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,932 | $314,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,754 | $314,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,210 | $314,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,018 | $311,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 21,851 | $311,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,542 | $310,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,610 | $305,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,089 | $302,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,890 | $302,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 14,105 | $302,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,284 | $300,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,271 | $299,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,056 | $298,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,618 | $297,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,798 | $292,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,299 | $291,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,923 | $289,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,667 | $286,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,787 | $274,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,165 | $274,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,393 | $273,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 733 | $272,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,615 | $272,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,278 | $270,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,745 | $269,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,065 | $261,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,419 | $260,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,473 | $259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,737 | $258,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,604 | $257,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,825 | $254,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,140 | $253,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 70,368 | $253,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,771 | $252,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,730 | $250,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,202 | $250,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,185 | $249,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,005 | $248,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 13,951 | $244,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,155 | $243,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,597 | $240,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,692 | $240,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,001 | $239,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,392 | $239,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,728 | $232,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,062 | $231,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,864 | $231,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,224 | $229,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,271 | $227,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,693 | $226,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,664 | $225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,070 | $225,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,309 | $223,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,362 | $223,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,659 | $220,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,324 | $220,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,368 | $220,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 106,883 | $219,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,235 | $218,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,740 | $218,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,381 | $218,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,815 | $216,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,160 | $213,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,817 | $212,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,238 | $212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,040 | $208,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,552 | $207,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,135 | $205,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,617 | $203,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,400 | $199,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,751 | $198,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,680 | $197,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 66,478 | $197,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,933 | $196,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,168 | $196,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,291 | $195,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 66,648 | $195,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,075 | $188,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,347 | $185,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,184 | $184,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,600 | $181,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,657 | $179,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,705 | $178,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,577 | $177,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,920 | $170,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,822 | $169,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 7,433 | $168,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,253 | $167,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 17,723 | $165,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,094 | $164,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,600 | $164,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,702 | $163,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,579 | $163,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 63,658 | $163,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,969 | $162,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 11,031 | $161,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,769 | $155,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 33,128 | $153,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,663 | $148,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,666 | $145,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,958 | $143,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,397 | $140,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,140 | $139,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,301 | $136,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,967 | $136,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 5,110 | $128,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,800 | $123,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 977 | $115,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 68,447 | $113,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,392 | $112,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,893 | $110,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,361 | $109,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 46,859 | $104,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,116 | $102,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,741 | $99,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 62,720 | $97,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,483 | $96,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,379 | $94,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,095 | $94,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,746 | $93,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,183 | $93,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,304 | $89,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,982 | $87,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,262 | $86,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 3,120 | $86,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,768 | $85,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 12,406 | $82,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 44,566 | $76,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,272 | $74,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,856 | $63,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,138 | $62,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 23,400 | $56,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,832 | $55,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,925 | $49,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,000 | $46,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,749 | $46,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,278 | $41,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 5,249 | $41,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,261 | $40,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 908 | $38,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,753 | $38,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,955 | $37,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,400 | $35,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,834 | $35,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,200 | $34,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,381 | $33,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,872 | $33,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,894 | $27,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 219,543 | $23,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,256 | $17,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 750 | $15,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 50,200 | $14,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,300 | $12,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 176 | $6,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,950 | $5,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,613 | $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 | |
| HECLA MNG CO | 422704106 | COM | 951 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-19-000002 | this filing | 2019-05-09 | acceptance time not in the bulk data set |