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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

770 hedge funds and large institutions have $14B invested in Royal Dutch Shell PLC ADS Class A in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 273 increasing their positions, 281 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 52

12% more capital invested

Capital invested by funds: $12.5B → $14B (+$1.49B)

0% more funds holding

Funds holding: 767770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 281

40% less call options, than puts

Call options by funds: $62M | Put options by funds: $103M

Holders
770
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
20.52%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
68
Increased
273
Reduced
281
Closed
52
Calls
$62M
Puts
$103M
Net Calls
-$41M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.4B +$15.7M +351,050 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.24B +$564M +12,604,839 +97%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$653M -$384K -8,591 -0.1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$582M +$81.7K +1,826 +0%
Dodge & Cox
5
Dodge & Cox
California
$535M +$28.4M +634,823 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$508M -$203M -4,550,000 -30%
Pzena Investment Management
7
Pzena Investment Management
New York
$485M +$2.24M +50,194 +0.5%
Invesco
8
Invesco
Georgia
$458M +$11.3M +253,716 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$441M +$84.2M +1,882,658 +26%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$438M +$1.44M +32,213 +0.4%
TIM
11
Thornburg Investment Management
New Mexico
$354M +$24.5M +546,800 +8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$322M -$45.4M -1,016,182 -13%
Bank of America
13
Bank of America
North Carolina
$319M +$45.3M +1,013,922 +18%
CI
14
Cambiar Investors
Colorado
$285M +$131M +2,934,340 +100%
EIP
15
Epoch Investment Partners
New York
$228M -$306K -6,838 -0.1%
PI
16
Putnam Investments
Massachusetts
$212M +$71.5M +1,598,850 +58%
Wells Fargo
17
Wells Fargo
California
$207M +$21M +469,834 +12%
Morgan Stanley
18
Morgan Stanley
New York
$172M +$50.8M +1,135,427 +47%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$170M -$4.58M -102,413 -3%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$157M
Ameriprise
21
Ameriprise
Minnesota
$139M +$21.8M +488,228 +21%
Northern Trust
22
Northern Trust
Illinois
$132M +$11.8M +263,025 +11%
Jennison Associates
23
Jennison Associates
New York
$129M +$118M +2,639,972 +18,701%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$126M +$35.5M +794,447 +44%
USAA
25
United Services Automobile Association
Texas
$106M -$6.04M -135,081 -6%

RDS.A Hedge Fund Activity: Q1 2016 in Review

770 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2016, worth a combined $14B — up 12% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new RDS.A positions and 52 closed out — a net gain of 16 holders — while 273 added to existing stakes and 281 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $564M. The largest seller was Capital Research Global Investors, cutting an estimated $203M.

  • 770 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2016, up from 767 in Q4 2015.
  • Funds reported $14B of Royal Dutch Shell PLC ADS Class A stock for Q1 2016, up 12% quarter-over-quarter.
  • 68 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2016 and 52 closed out, a net change of +16 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2016 was T. Rowe Price Associates, an estimated $564M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2016 was Capital Research Global Investors, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2016.