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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

792 hedge funds and large institutions have $17.2B invested in Royal Dutch Shell PLC ADS Class A in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 308 increasing their positions, 267 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

15% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 267

14% more call options, than puts

Call options by funds: $106M | Put options by funds: $93.3M

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

2% more capital invested

Capital invested by funds: $16.9B → $17.2B (+$380M)

0% more funds holding

Funds holding: 789792 (+3)

Holders
792
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
25.68%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.94%
New
50
Increased
308
Reduced
267
Closed
40
Calls
$106M
Puts
$93.3M
Net Calls
+$12.9M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.21B +$7.82M +119,551 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.3B -$117M -1,784,002 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$866M +$52.5M +801,575 +6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$844M -$107M -1,635,000 -11%
Dodge & Cox
5
Dodge & Cox
California
$719M -$27.2M -415,336 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$677M +$46.7M +713,477 +7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$559M +$23.6M +360,752 +4%
Pzena Investment Management
8
Pzena Investment Management
New York
$457M +$55.7M +851,338 +14%
Invesco
9
Invesco
Georgia
$387M +$37.8M +577,412 +11%
TIM
10
Thornburg Investment Management
New Mexico
$356M +$71M +1,084,463 +25%
Boston Partners
11
Boston Partners
Massachusetts
$350M +$8.55M +130,663 +3%
Citigroup
12
Citigroup
New York
$305M +$279M +4,264,205 +1,128%
SF
13
Sarofim Fayez
Texas
$281M +$280M +4,273,534 New
PI
14
Putnam Investments
Massachusetts
$274M +$20.9M +319,441 +8%
CIP
15
Cornerstone Investment Partners
Georgia
$262M +$24.3M +371,917 +10%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$237M +$62.1M +948,775 +36%
MAA
17
Managed Account Advisors
New Jersey
$232M -$13.2M -201,752 -5%
Bank of America
18
Bank of America
North Carolina
$217M -$8.2M -125,324 -4%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$215M
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$211M -$88.7K -1,355 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$202M -$55M -839,903 -21%
Goldman Sachs
22
Goldman Sachs
New York
$192M +$49M +748,774 +34%
NC
23
Northern Cross
Massachusetts
$184M -$1.03M -15,700 -0.6%
EIP
24
Epoch Investment Partners
New York
$180M +$15M +229,531 +9%
Morgan Stanley
25
Morgan Stanley
New York
$172M +$18M +274,796 +12%

RDS.A Hedge Fund Activity: Q3 2013 in Review

792 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2013, worth a combined $17.2B — up 2.3% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RDS.A positions and 40 closed out — a net gain of 10 holders — while 308 added to existing stakes and 267 trimmed.

The largest buyer was Citigroup, adding an estimated $279M. The largest seller was Capital World Investors, cutting an estimated $165M.

  • 792 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2013, up from 789 in Q2 2013.
  • Funds reported $17.2B of Royal Dutch Shell PLC ADS Class A stock for Q3 2013, up 2.3% quarter-over-quarter.
  • 50 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2013 and 40 closed out, a net change of +10 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2013 was Citigroup, an estimated $279M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2013 was Capital World Investors, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2013.