ENB — AMERIGROUP CORP COM

Ownership history in SHELL ASSET MANAGEMENT CO  ·  57 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in AMERIGROUP CORP COM (ENB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2025 Q3)
Avg. % of fund
0.22%
First filed
2011 Q2
Last filed
2025 Q3
Quarters held
57
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 112,346 -92,515 -45.2% 0.57% $5.7M $49.79
2025 Q2 ADDED 204,861 +104,448 +104.0% 0.32% $9.3M $44.09
2025 Q1 REDUCED 100,413 -2,951 -2.9% 0.21% $4.4M $42.45
2024 Q4 REDUCED 103,364 -2,200 -2.1% 0.19% $4.4M $40.05
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ENB price (monthly, adj. close)

Other funds also holding ENB

As of 2025 Q4 — sorted by position size

Morgan Stanley Institutional Investment Advisors LLC 38.63% Amplify Investments, LLC 8.06% CINCINNATI CASUALTY CO 3Y 7Y 7.51% Heronetta Management, L.P. 3Y 7Y 7.18% GQG Partners LLC 3Y 7Y 6.34% CINCINNATI INDEMNITY CO 3Y 7Y 5.9% PERISCOPE CAPITAL INC. 3Y 7Y 5.59% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 4.99% America First Investment Advisors, LLC 3Y 7Y 4.56% MUFG SECURITIES (CANADA), LTD. 3Y 4.42%
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