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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

854 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: 827854 (+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
854
Holders Change
+27
Holders Change %
+3.26%
% of All Funds
24.55%
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
Franklin Resources
1
Franklin Resources
California
$2.51B -$238M -3,050,219 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B +$242M +3,089,670 +20%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.3B +$19.2M +245,000 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.28B +$8.27M +105,778 +0.7%
Dodge & Cox
5
Dodge & Cox
California
$932M +$9.71M +124,248 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$803M -$83.3M -1,065,143 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$779M -$19.1M -244,436 -3%
Invesco
8
Invesco
Georgia
$635M +$49.8M +636,862 +9%
Allianz Asset Management
9
Allianz Asset Management
Germany
$597M -$27.1M -346,716 -5%
Pzena Investment Management
10
Pzena Investment Management
New York
$572M +$2.66M +33,990 +0.5%
TIM
11
Thornburg Investment Management
New Mexico
$515M -$8.71M -111,362 -2%
BA
12
BlackRock Advisors
Delaware
$438M -$35M -447,726 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$316M +$16.6M +212,310 +6%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$304M -$3.16M -40,412 -1%
PI
15
Putnam Investments
Massachusetts
$301M -$42.9M -548,461 -13%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$270M +$588K +7,528 +0.2%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$265M -$43.3M -553,917 -15%
MAA
18
Managed Account Advisors
New Jersey
$262M -$22M -281,542 -8%
EIP
19
Epoch Investment Partners
New York
$262M +$12.8M +163,561 +5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$259M -$108K -1,384 -0%
NC
21
Northern Cross
Massachusetts
$233M
Goldman Sachs
22
Goldman Sachs
New York
$228M -$1.05M -13,482 -0.5%
Bank of America
23
Bank of America
North Carolina
$225M -$1.29M -16,533 -0.6%
CIP
24
Cornerstone Investment Partners
Georgia
$202M -$77.5M -991,361 -29%
HC
25
Hawkins Capital
Texas
$201M +$2.25M +28,769 +1%

RDS.A Hedge Fund Activity: Q2 2014 in Review

854 of the 3,479 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.

  • 854 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2014, up from 827 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.