Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding 822582AD4 SHELL INTERNATIONAL FINANCE BV CALLABLE SEMI-ANN. 6.375% 12/15/2038 in their Schedule of Assets, totaling $9.2M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $3.6M |
| 2 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS TX | 93,065 | $28.3B | $3.4M |
| 3 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA |
| 26,369 |
| $15.3B |
| $1.6M |
| 4 | PEABODY INVESTMENTS CORP. PEABODY INVESTMENTS CORP. MASTER TRUST | ST. LOUIS MO | — | $132.5M | $436K |
| 5 | ARAMCO SHARED BENEFITS COMPANY ARAMCO U.S. RETIREMENT INCOME PLAN | HOUSTON TX | 1,416 | $1.8B | $114K |
| 6 | REYNOLDS AMERICAN INC. REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST | WINSTON-SALEM NC | — | $2.3B | $27K |
