Security key
780259305
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 2,629
- Share change
- -200
- Total reported value
- $142,965
- Price per share
- $54.38
- Number of holders
- 2
- Value change
- -$10,876
- Number of sells
- 1
Report period
Q4 2016
Institutions
2
Top holders
2
SHEL full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Shell plc SEC filings
Shell plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 780259305
Recent filing periods:
Top shareholders of SHEL - Shell plc - SPON ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,622
|
$81,214 | — | 30 Sep 2016 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,207
|
$60,434 | — | 30 Sep 2016 |
Institutional Holders of Shell plc - SPON ADS (SHEL) as of Q4 2016
As of 31 Dec 2016,
Shell plc - SPON ADS (SHEL) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,629 shares.
The largest 2 holders included
Anchor Investment Management, LLC and Sutton Wealth Advisors Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
2
Q4 2016 holders
2
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.