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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

795 hedge funds and large institutions have $14.1B invested in Royal Dutch Shell PLC ADS Class A in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 281 increasing their positions, 282 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $185M | Put options by funds: $104M

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 282

1% less funds holding

Funds holding: 803795 (-8)

17% less capital invested

Capital invested by funds: $17B → $14.1B (-$2.89B)

Holders
795
Holders Change
-8
Holders Change %
-1%
% of All Funds
21.21%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
57
Increased
281
Reduced
282
Closed
51
Calls
$185M
Puts
$104M
Net Calls
+$80.8M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.24B -$259M -5,072,771 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$749M -$501M -9,826,669 -40%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$673M +$16.5M +324,057 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$469M +$7.36M +144,177 +2%
TIM
5
Thornburg Investment Management
New Mexico
$469M +$74.5M +1,459,130 +18%
Dodge & Cox
6
Dodge & Cox
California
$460M -$64.8M -1,270,204 -12%
Invesco
7
Invesco
Georgia
$460M -$4.85M -94,954 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$455M -$1.36M -26,703 -0.3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$446M -$75.9M -1,486,992 -14%
Capital Research Global Investors
10
Capital Research Global Investors
California
$384M -$24.2M -473,390 -6%
Pzena Investment Management
11
Pzena Investment Management
New York
$377M -$71.7M -1,404,439 -16%
CI
12
Cambiar Investors
Colorado
$335M -$1.36M -26,691 -0.4%
Bank of America
13
Bank of America
North Carolina
$329M -$19M -372,322 -5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$315M -$7.38M -144,663 -2%
IC
15
Institutional Capital
Illinois
$294M -$25.2M -494,073 -8%
BA
16
BlackRock Advisors
Delaware
$285M +$57.5M +1,126,462 +25%
EIP
17
Epoch Investment Partners
New York
$246M +$6.02M +118,034 +2%
Jennison Associates
18
Jennison Associates
New York
$217M +$21.4M +419,136 +11%
Wells Fargo
19
Wells Fargo
California
$195M -$68.3M -1,338,421 -26%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$171M -$2.74M -53,638 -2%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$163M
Ameriprise
22
Ameriprise
Minnesota
$144M +$388K +7,603 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$144M -$58M -1,136,613 -28%
Northern Trust
24
Northern Trust
Illinois
$135M -$2.8M -54,820 -2%
WHRC
25
W.H. Reaves & Co
New Jersey
$101M -$1.39M -27,235 -1%

RDS.A Hedge Fund Activity: Q3 2016 in Review

795 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2016, worth a combined $14.1B — down 17% from $17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.A positions and 51 closed out — a net gain of 6 holders — while 281 added to existing stakes and 282 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $74.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $501M.

  • 795 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2016, down from 803 in Q2 2016.
  • Funds reported $14.1B of Royal Dutch Shell PLC ADS Class A stock for Q3 2016, down 17% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2016 and 51 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2016 was Thornburg Investment Management, an estimated $74.5M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2016 was T. Rowe Price Associates, an estimated $501M sold.

Based on aggregated 13F filings for Q3 2016.