SHELL ASSET MANAGEMENT CO

Q3 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gysbert van Tilburg - Controller
Location
The Hague, Netherlands
Holdings as of
30 Sep 2017
Value $
$4,132,481,000
Num holdings
1,089
Filing time
20 Oct 2017, 11:22:30 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, BABA, XOM, and JNJ.
Previous filing
Q2 2017 - 26 Jul 2017
Next filing
Q4 2017 - 09 Feb 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 - Restatement compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gysbert van Tilburg Controller Rijswijk, Netherlands 20 Oct 2017

Restatement of filing dated 10-18-2017 to correct administrative errors.