MSCI MSCI INC

Ownership history in SHELL ASSET MANAGEMENT CO  ·  37 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in MSCI INC (MSCI). 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
0.36% (2023 Q3)
Avg. % of fund
0.08%
First filed
2016 Q1
Last filed
2025 Q2
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 1,304 -29 -2.2% 0.03% $752K $570.85
2025 Q1 REDUCED 1,333 -56 -4.0% 0.04% $754K $557.97
2024 Q4 REDUCED 1,389 -175 -11.2% 0.04% $833K $590.16
2024 Q3 REDUCED 1,564 -26 -1.6% 0.04% $912K $571.85
2024 Q2 REDUCED 1,590 -116 -6.8% 0.03% $766K $471.25
2024 Q1 REDUCED 1,706 -11,771 -87.3% 0.04% $956K $546.44
2023 Q4 REDUCED 13,477 -3,485 -20.5% 0.35% $7.6M $549.97
2023 Q3 ADDED 16,962 +7,341 +76.3% 0.36% $8.7M $497.48
2023 Q2 REDUCED 9,621 -5,179 -35.0% 0.18% $4.5M $453.87
2023 Q1 ADDED 14,800 +7,192 +94.5% 0.34% $8.3M $539.73
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSCI price (monthly, adj. close)
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