Controller

0001211028-19-000004.txt : 20191112 0001211028-19-000004.hdr.sgml : 20191112 20191112081607 ACCESSION NUMBER: 0001211028-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001211028 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10314 FILM NUMBER: 191206300 BUSINESS ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN BUSINESS PHONE: 31 70 3199 382 MAIL ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN FORMER COMPANY: FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V DATE OF NAME CHANGE: 20021219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001211028 XXXXXXXX 09-30-2019 09-30-2019 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

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826919102 480 4314 SH SOLE 0 0 480364 TRINET GROUP INC COM 896288107 308 4958 SH SOLE 0 0 308338 VICI PPTYS INC COM 925652109 874 38571 SH SOLE 0 0 873633 UNIVEST FINANCIAL CORPORATIO COM 915271100 321 12581 SH SOLE 0 0 320941 VALVOLINE INC COM 92047W101 444 20135 SH SOLE 0 0 443574 ITT INC COM 45073V108 545 8914 SH SOLE 0 0 545448 CANTEL MEDICAL CORP COM 138098108 362 4840 SH SOLE 0 0 362032 AEROJET ROCKETDYNE HLDGS INC COM 007800105 435 8610 SH SOLE 0 0 434891 ROCKY BRANDS INC COM 774515100 348 10464 SH SOLE 0 0 347719 SEACOR HOLDINGS INC COM 811904101 333 7082 SH SOLE 0 0 333350 CARPENTER TECHNOLOGY CORP COM 144285103 241 4665 SH SOLE 0 0 240994 SERVICE PPTYS TR COM SH BEN INT 81761L102 747 28963 SH SOLE 0 0 746956 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 265 SH SOLE 0 0 13971 APARTMENT INVT & MGMT CO CL A 03748R754 759 14550 SH SOLE 0 0 758637 CIM COML TR CORP COM NEW 125525584 11585 747421 SH SOLE 0 0 11585026 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7196 393890 SH SOLE 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