Security key
780259305
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 292,931,122
- Share change
- +20,827,505
- Total reported value
- $16,864,233,956
- Put/Call ratio
- 48%
- Price per share
- $57.54
- Number of holders
- 1,170
- Value change
- +$1,203,957,579
- Number of buys
- 507
- Number of sells
- 468
Report period
Q1 2023
Institutions
1,170
Top holders
10
SHEL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,060,347
|
$1,256,281,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,082,914
|
$1,200,672,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
20,535,304
|
$1,169,485,559 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,401
|
$700,012,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
11,555,241
|
$658,070,975 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,505,023
|
$541,311,121 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
9,039,456
|
$514,797,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
8,462,630
|
$481,946,779 | — | 31 Dec 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
6,902,648
|
$393,105,804 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,775,848
|
$385,884,542 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,712,913
|
$382,300,395 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,515,648
|
$371,066,144 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
6,232,408
|
$354,934,413 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,116,200
|
$291,367,585 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,872,534
|
$277,491,000 | — | 31 Dec 2022 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
9,686,545
|
$272,814,826 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,708,143
|
$211,177,000 | — | 31 Dec 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,692,224
|
$210,272,157 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
3,412,112
|
$194,320,000 | — | 31 Dec 2022 | |
| Standard Investments LLC |
13F
|
Company |
—
class O/S missing
|
3,150,000
|
$179,392,500 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,940,326
|
$165,426,528 | — | 31 Dec 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,835,890
|
$161,516,169 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,750,063
|
$156,616,088 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,604,143
|
$148,305,944 | — | 31 Dec 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,501,561
|
$142,463,899 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,458,360
|
$140,003,602 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,366,399
|
$139,451,893 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,447,755
|
$139,399,625 | — | 31 Dec 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,306,362
|
$131,347,317 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,062,953
|
$117,487,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,019,203
|
$114,994,000 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,007,063
|
$114,296,171 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,902,177
|
$108,327,000 | — | 31 Dec 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
1,858,028
|
$105,814,695 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,734,443
|
$98,776,528 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,624,743
|
$92,529,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,616,322
|
$92,050,264 | — | 31 Dec 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,493,193
|
$85,037,341 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,380,167
|
$78,600,511 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,248,178
|
$71,083,719 | — | 31 Dec 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
1,210,757
|
$68,952,608 | — | 31 Dec 2022 | |
| Merewether Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
1,188,716
|
$67,697,376 | — | 31 Dec 2022 | |
| Westwood Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,148,589
|
$65,412,144 | — | 31 Dec 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,126,230
|
$64,138,799 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,102,424
|
$62,788,659 | — | 31 Dec 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
1,071,747
|
$61,036,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,070,020
|
$60,938,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,058,767
|
$60,296,781 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,042,366
|
$59,362,744 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,039,008
|
$59,171,000 | — | 31 Dec 2022 |
Institutional Holders of Shell plc - SPON ADS (SHEL) as of Q1 2023
As of 31 Mar 2023,
Shell plc - SPON ADS (SHEL) was held by
1,170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
292,931,122 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, FMR LLC, EAGLE CAPITAL MANAGEMENT LLC, NORGES BANK, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, and BlackRock Inc..
This page lists
1,173
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
1,174
Q1 2023 holders
1,170
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.