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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

767 hedge funds and large institutions have $12.5B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 190 increasing their positions, 377 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% less capital invested

Capital invested by funds: $12.7B → $12.5B (-$234M)

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

2% less funds holding

Funds holding: 779767 (-12)

45% less call options, than puts

Call options by funds: $57.7M | Put options by funds: $104M

50% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 377

Holders
767
Holders Change
-12
Holders Change %
-1.54%
% of All Funds
20.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
68
Increased
190
Reduced
377
Closed
72
Calls
$57.7M
Puts
$104M
Net Calls
-$46.4M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.26B -$26.5M -528,018 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$689M +$101M +2,006,609 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$617M +$13.2M +262,208 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$593M +$91.5M +1,821,833 +16%
Allianz Asset Management
5
Allianz Asset Management
Germany
$550M -$70.8M -1,410,265 -11%
Dodge & Cox
6
Dodge & Cox
California
$476M +$25.4M +505,480 +5%
Pzena Investment Management
7
Pzena Investment Management
New York
$456M +$35.2M +701,792 +8%
Invesco
8
Invesco
Georgia
$421M +$31.8M +633,421 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$413M -$2.47M -49,295 -0.5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$350M -$562K -11,188 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$331M +$94.8M +1,887,274 +35%
TIM
12
Thornburg Investment Management
New Mexico
$310M -$20.5M -407,818 -6%
Bank of America
13
Bank of America
North Carolina
$255M -$32M -637,819 -10%
EIP
14
Epoch Investment Partners
New York
$216M -$4.5M -89,719 -2%
Wells Fargo
15
Wells Fargo
California
$175M -$6M -119,430 -3%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$165M -$7.05M -140,412 -4%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$149M
CI
18
Cambiar Investors
Colorado
$135M +$148M +2,948,970 New
PI
19
Putnam Investments
Massachusetts
$127M +$183K +3,642 +0.1%
Northern Trust
20
Northern Trust
Illinois
$114M +$4.11M +81,873 +3%
Morgan Stanley
21
Morgan Stanley
New York
$111M +$3.01M +59,961 +3%
Ameriprise
22
Ameriprise
Minnesota
$109M +$18.4M +365,596 +18%
Two Sigma Investments
23
Two Sigma Investments
New York
$108M +$57.9M +1,154,010 +95%
USAA
24
United Services Automobile Association
Texas
$107M +$25.2M +501,195 +27%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$85.3M -$107M -2,133,548 -53%

RDS.A Hedge Fund Activity: Q4 2015 in Review

767 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q4 2015, worth a combined $12.5B — down 1.8% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of RDS.A and 68 opened new positions — a net loss of 4 holders — while 377 trimmed existing stakes and 190 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $148M. The largest seller was Loomis, Sayles & Company, cutting an estimated $107M.

  • 767 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q4 2015, down from 779 in Q3 2015.
  • Funds reported $12.5B of Royal Dutch Shell PLC ADS Class A stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 68 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q4 2015 and 72 closed out, a net change of -4 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q4 2015 was Cambiar Investors, an estimated $148M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q4 2015 was Loomis, Sayles & Company, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2015.