Stock Transactions — SHELL PLC

Total Bought
15,247,958
401 transactions
Total Sold
15,962,081
346 transactions
Net
-714,123
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP12,525,80216,819,013+4,293,2110.921.31+0.39buy
EAGLE CAPITAL MANAGEMENT LLC15,904,91416,973,360+1,068,4464.3169.83+65.52buy
L1 Capital Pty Ltd424,2521,224,617+800,3653.086.71+3.63buy
ENVESTNET ASSET MANAGEMENT INC1,223,2431,965,941+742,6980.030.06+0.03buy
Gemsstock Ltd.128,800719,800+591,0005.2520.32+15.08buy
NATIXIS ADVISORS, LLC969,0431,501,603+532,5600.180.30+0.12buy
Fisher Asset Management, LLC21,902,04322,393,699+491,6560.730.82+0.09buy
Rockefeller Capital Management L.P.2,630,7553,117,516+486,7610.620.78+0.16buy
D. E. Shaw & Co., Inc.1,435,3231,916,476+481,1530.150.23+0.08buy
ADAGE CAPITAL PARTNERS GP, L.L.C.60,000485,000+425,0000.010.07+0.06buy
Bank of New York Mellon Corp4,025,9874,435,003+409,0160.050.07+0.01buy
JENNISON ASSOCIATES LLC721,4991,093,757+372,2580.040.06+0.02buy
Yaupon Capital Management LP200,986509,835+308,8491.643.71+2.07buy
NORTHERN TRUST CORP2,462,6612,722,199+259,5380.030.04+0.01buy
Standard Investments LLC4,600,0004,850,000+250,00017.3920.95+3.57buy
Amundi3,682,8993,922,087+239,1880.110.13+0.02buy
UBS Group AG1,448,9541,621,876+172,9220.040.05+0.01buy
Skye Global Management LP324,000472,000+148,0000.550.88+0.33buy
Orbis Allan Gray Ltd6,688,9286,827,537+138,6092.893.16+0.27buy
OSAIC HOLDINGS, INC.255,124387,477+132,3530.030.04+0.01buy
SEI INVESTMENTS CO173,966303,958+129,9920.020.04+0.02buy
KLINGENSTEIN FIELDS & CO LP103,588233,313+129,7250.290.73+0.44buy
US BANCORP \DE\318,115429,083+110,9680.030.05+0.01buy
Crocodile Capital Partners GmbH126,606235,306+108,7007.8214.28+6.46buy
ACADIAN ASSET MANAGEMENT LLC18,947120,992+102,0450.000.03+0.03buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC6,861,6836,962,833+101,1501.541.70+0.17buy
ANCHOR CAPITAL ADVISORS LLC245,870324,023+78,1530.390.58+0.20buy
Creative Planning183,557259,414+75,8570.010.02+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC12,57287,649+75,0770.000.03+0.02buy
LPL Financial LLC570,495633,287+62,7920.030.03+0.00buy
PZENA INVESTMENT MANAGEMENT LLC3,878,1563,939,739+61,5831.001.09+0.09buy
JACKSON SQUARE CAPITAL, LLC46,234106,997+60,7631.122.77+1.64buy
Pacer Advisors, Inc.787,004843,979+56,9750.200.21+0.01buy
EVERETT HARRIS & CO /CA/64,998121,878+56,8800.060.12+0.06buy
Integrated Advisors Network LLC10,35066,545+56,1950.040.26+0.23buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC33,60288,759+55,1570.130.31+0.18buy
STIFEL FINANCIAL CORP1,846,2021,898,021+51,8190.160.18+0.02buy
TRUIST FINANCIAL CORP223,741270,414+46,6730.020.03+0.01buy
MONTAG A & ASSOCIATES INC7,73152,727+44,9960.030.21+0.19buy
CAPTRUST FINANCIAL ADVISORS146,079190,030+43,9510.040.05+0.01buy
ASSETMARK, INC23,78767,415+43,6280.010.02+0.01buy
Northwest & Ethical Investments L.P.209,891249,974+40,0830.410.54+0.13buy
Westwood Global Investments, LLC2,073,4342,112,455+39,0216.167.16+1.00buy
Cerity Partners LLC146,700183,408+36,7080.030.06+0.02buy
Cresset Asset Management, LLC292,601327,555+34,9540.130.15+0.02buy
SILVERCREST ASSET MANAGEMENT GROUP LLC1,475,9881,509,502+33,5140.640.74+0.10buy
Quantinno Capital Management LP22,17555,631+33,4560.080.16+0.09buy
Rathbones Group PLC16,70047,909+31,2090.010.02+0.01buy
Verition Fund Management LLC556,757587,540+30,7830.550.54-0.01buy
AMERIPRISE FINANCIAL INC742,418770,814+28,3960.020.02+0.00buy
First Eagle Investment Management, LLC278,591306,242+27,6510.040.05+0.01buy
MML INVESTORS SERVICES, LLC70,09697,147+27,0510.020.04+0.01buy
COMMONWEALTH EQUITY SERVICES, LLC306,623333,583+26,9600.040.05+0.01buy
Epoch Investment Partners, Inc.17,17743,411+26,2340.010.02+0.01buy
Y-Intercept (Hong Kong) Ltd20,89446,704+25,8100.130.29+0.16buy
Beacon Pointe Advisors, LLC19,87745,304+25,4270.020.04+0.02buy
ADELL HARRIMAN & CARPENTER INC64,32489,500+25,1760.400.60+0.20buy
OPPENHEIMER ASSET MANAGEMENT INC.164,697189,562+24,8650.150.19+0.04buy
BOKF, NA67,02789,504+22,4770.080.13+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC96,162118,619+22,4570.090.12+0.03buy
Cutler Capital Management, LLC85,271107,018+21,7472.423.11+0.69buy
TD PRIVATE CLIENT WEALTH LLC12,30533,995+21,6900.030.09+0.06buy
VOYA INVESTMENT MANAGEMENT LLC124,934146,567+21,6330.010.01+0.00buy
Altshuler Shaham Ltd6,63927,486+20,8470.010.05+0.04buy
HighTower Advisors, LLC441,047461,163+20,1160.050.06+0.00buy
DRW Securities, LLC33,00152,001+19,0000.150.27+0.11buy
CIBC Private Wealth Group LLC588,763607,050+18,2870.080.09+0.01buy
Orion Porfolio Solutions, LLC61,06177,973+16,9120.040.06+0.02buy
REGIONS FINANCIAL CORP43,54060,431+16,8910.020.03+0.01buy
Energy Income Partners, LLC809,766826,299+16,5331.041.21+0.17buy
PARK AVENUE SECURITIES LLC32,24648,563+16,3170.030.05+0.02buy
KESTRA PRIVATE WEALTH SERVICES, LLC27,15342,434+15,2810.060.09+0.03buy
CSS LLC/IL24,92839,928+15,0000.120.21+0.10buy
Russell Investments Group, Ltd.703,817718,178+14,3610.090.10+0.01buy
SCP Investment, LP4,60018,800+14,2000.220.92+0.70buy
Onex Canada Asset Management Inc.577,890591,339+13,4491.051.46+0.41buy
Mariner, LLC319,695332,287+12,5920.050.06+0.01buy
ELEVATION POINT WEALTH PARTNERS, LLC16,02728,401+12,3740.100.20+0.10buy
STANSBERRY ASSET MANAGEMENT, LLC332,381344,740+12,3593.683.88+0.21buy
STEPHENS INC /AR/119,330130,984+11,6540.130.16+0.03buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO212,098223,568+11,4700.020.02+0.00buy
Connor, Clark & Lunn Investment Management Ltd.9,89220,731+10,8390.000.01+0.00buy
Atria Investments, Inc58,75169,569+10,8180.060.08+0.02buy
SYNOVUS FINANCIAL CORP61,42671,350+9,9240.040.05+0.01buy
CIBC WORLD MARKET INC.418,186427,459+9,2730.090.10+0.01buy
Meridian Wealth Management, LLC9,97218,938+8,9660.050.07+0.02buy
FDx Advisors, Inc.13,58022,481+8,9010.040.12+0.08buy
Naviter Wealth, LLC47,47155,616+8,1450.730.86+0.14buy
NewEdge Advisors, LLC24,53932,243+7,7040.020.02+0.01buy
Penserra Capital Management LLC7,68015,120+7,4400.010.02+0.01buy
Capital Wealth Planning, LLC7,68015,120+7,4400.010.01+0.01buy
EP Wealth Advisors, LLC6,67314,096+7,4230.010.01+0.00buy
BLAIR WILLIAM & CO/IL54,80062,209+7,4090.010.02+0.00buy
Fort Sheridan Advisors LLC44,62652,022+7,3960.610.76+0.14buy
CAPE COD FIVE CENTS SAVINGS BANK7,30514,560+7,2550.050.05+0.00buy
XTX Topco Ltd7,79914,978+7,1790.090.18+0.09buy
Verdence Capital Advisors LLC8,85215,775+6,9230.060.11+0.05buy
Moors & Cabot, Inc.39,23046,114+6,8840.160.20+0.04buy
GREENWOOD GEARHART INC206,205212,833+6,6281.451.62+0.17buy
Brookstone Capital Management4,28810,743+6,4550.010.02+0.01buy
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