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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

855 hedge funds and large institutions have $21.5B invested in Royal Dutch Shell PLC ADS Class A in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 254 increasing their positions, 323 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

8% more capital invested

Capital invested by funds: $19.9B → $21.5B (+$1.63B)

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

3% more funds holding

Funds holding: 828855 (+27)

5% less call options, than puts

Call options by funds: $132M | Put options by funds: $139M

21% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 323

Holders
855
Holders Change
+27
Holders Change %
+3.26%
% of All Funds
24.57%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.89%
New
72
Increased
254
Reduced
323
Closed
42
Calls
$132M
Puts
$139M
Net Calls
-$6.59M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$200M +$7.04M +90,061 +4%
Wells Fargo
27
Wells Fargo
California
$197M +$776K +9,933 +0.4%
Ameriprise
28
Ameriprise
Minnesota
$195M -$2.46M -31,425 -1%
Morgan Stanley
29
Morgan Stanley
New York
$172M -$45.8M -585,357 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M +$37.6M +480,789 +36%
USSCPF
31
United States Steel & Carnegie Pension Fund
New York
$140M -$20.9M -267,400 -14%
JP Morgan Chase
32
JP Morgan Chase
New York
$113M -$83.5M -1,067,930 -44%
Capital International Investors
33
Capital International Investors
California
$111M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$101M -$25.9M -331,467 -21%
USAA
35
United Services Automobile Association
Texas
$100M +$437K +5,593 +0.5%
Macquarie Group
36
Macquarie Group
Australia
$99.3M +$6.57M +84,041 +7%
Capital World Investors
37
Capital World Investors
California
$93.1M
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$87.1M -$2.02M -25,790 -2%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$85.3M -$11.8M -150,425 -13%
JHIU
40
Janus Henderson Investors US
Colorado
$84.6M +$9.5M +121,517 +13%
Lazard Asset Management
41
Lazard Asset Management
New York
$83.3M -$171K -2,187 -0.2%
BG
42
BlackRock Group
United Kingdom
$82.3M -$4.19M -53,608 -5%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$79.6M +$75.5M +965,863 New
ClearBridge Investments
44
ClearBridge Investments
New York
$74.6M -$5.69M -72,785 -7%
U
45
UBS
Switzerland
$71.9M -$6.25M -79,987 -8%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$70.8M +$974K +12,463 +1%
CP
47
Coho Partners
Pennsylvania
$70.3M +$3.11M +39,825 +5%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$69.8M +$57.4M +734,499 +648%
O
49
OppenheimerFunds
New York
$68M +$2.61M +33,385 +4%
KCM
50
Kornitzer Capital Management
Kansas
$67.6M -$87.2K -1,115 -0.1%

RDS.A Hedge Fund Activity: Q2 2014 in Review

855 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2014, worth a combined $21.5B — up 8.2% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RDS.A positions and 42 closed out — a net gain of 30 holders — while 254 added to existing stakes and 323 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $242M. The largest seller was Citigroup, cutting an estimated $369M.

  • 855 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2014, up from 828 in Q1 2014.
  • Funds reported $21.5B of Royal Dutch Shell PLC ADS Class A stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 72 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2014 and 42 closed out, a net change of +30 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2014 was T. Rowe Price Associates, an estimated $242M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2014 was Citigroup, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2014.