Security key
780259305
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 273,114,677
- Share change
- +272,480,564
- Total reported value
- $15,005,049,744
- Put/Call ratio
- 84%
- Price per share
- $54.93
- Number of holders
- 968
- Value change
- +$14,970,543,975
- Number of buys
- 947
- Number of sells
- 3
Report period
Q1 2022
Institutions
968
Top holders
10
SHEL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
96,935
|
$4,207,000 | — | 31 Dec 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
35,150
|
$1,525,000 | — | 31 Dec 2021 | |
| QUEST INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$868,000 | — | 31 Dec 2021 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,919
|
$778,000 | — | 31 Dec 2021 | |
| Kozak & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
11,001
|
$569,000 | — | 31 Dec 2021 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,955
|
$215,047 | — | 31 Dec 2021 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,240
|
$53,816 | — | 31 Dec 2021 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,168
|
$50,633 | — | 31 Dec 2021 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
994
|
$43,140 | — | 31 Dec 2021 | |
| Halpern Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
100
|
$4,340 | — | 31 Dec 2021 |
Institutional Holders of Shell plc - SPON ADS (SHEL) as of Q1 2022
As of 31 Mar 2022,
Shell plc - SPON ADS (SHEL) was held by
968 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,114,677 shares.
The largest 10 holders included
FMR LLC, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, and BANK OF AMERICA CORP /DE/.
This page lists
969
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
10
Q1 2022 holders
968
Holder diff
958
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.