SIS
RDS.B

Susquehanna International Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Susquehanna International Securities’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-151,480
Closed -$5.09M – 45
2020
Q4 		$5.09M Sell
151,480
-874,974
-85% -$26M 3.7% 12
2020
Q3 		$24.9M Sell
1,026,454
-817,638
-44% -$23.4M 13.11% 2
2020
Q2 		$56.2M Buy
+1,844,092
New +$60.3M 23.27% 1

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Susquehanna International Securities's RDS.B Position: Q1 2021 in Review

Susquehanna International Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 151,480 shares — an estimated $5.09M sold.

Susquehanna International Securities first reported a position in RDS.B in Q2 2020 and held it in 3 quarters. The position peaked at $56.2M in Q2 2020. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

  • Susquehanna International Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Securities sold 151,480 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $5.09M.
  • Susquehanna International Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 3 quarters.
  • Susquehanna International Securities's Royal Dutch Shell PLC ADS Class B position peaked at $56.2M in Q2 2020.
  • 538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Susquehanna International Securities's 13F filing for Q1 2021, filed 17 May 2021.