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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

834 hedge funds and large institutions have $14B invested in Royal Dutch Shell PLC ADS Class A in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 296 increasing their positions, 304 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

0% more capital invested

Capital invested by funds: $13.9B → $14B (+$69.3M)

1% less funds holding

Funds holding: 842834 (-8)

3% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 304

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

42% less call options, than puts

Call options by funds: $210M | Put options by funds: $364M

Holders
834
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
20.79%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
58
Increased
296
Reduced
304
Closed
55
Calls
$210M
Puts
$364M
Net Calls
-$154M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.31B -$17.1M -318,637 -0.7%
BlackRock
2
BlackRock
New York
$835M +$278M +5,195,855 +49%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$664M -$21.6M -402,759 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$537M +$45.9M +856,192 +9%
Invesco
5
Invesco
Georgia
$470M -$2.27M -42,440 -0.5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$443M +$29.3M +546,489 +7%
Bank of America
7
Bank of America
North Carolina
$441M +$39.4M +736,580 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$428M -$25.2M -470,632 -6%
TIM
9
Thornburg Investment Management
New Mexico
$404M +$6.54M +122,061 +2%
Pzena Investment Management
10
Pzena Investment Management
New York
$401M +$4.58M +85,555 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$346M -$261M -4,872,514 -43%
CI
12
Cambiar Investors
Colorado
$322M +$7.38M +137,894 +2%
EIP
13
Epoch Investment Partners
New York
$321M -$9.46M -176,632 -3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$291M -$16.6M -310,202 -5%
Morgan Stanley
15
Morgan Stanley
New York
$245M +$54.2M +1,012,796 +28%
Jennison Associates
16
Jennison Associates
New York
$240M -$16.2M -303,021 -6%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$196M -$3.22M -60,170 -2%
Wells Fargo
18
Wells Fargo
California
$192M -$26.6M -496,595 -12%
UBS Group
19
UBS Group
Switzerland
$180M +$71.6M +1,336,104 +65%
Allianz Asset Management
20
Allianz Asset Management
Germany
$178M -$55.1M -1,027,953 -24%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$173M
Northern Trust
22
Northern Trust
Illinois
$163M -$2.08M -38,779 -1%
PPA
23
Parametric Portfolio Associates
Washington
$124M +$10.1M +188,589 +9%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$114M -$5.68M -106,077 -5%
Lazard Asset Management
25
Lazard Asset Management
New York
$111M +$1.39M +26,004 +1%

RDS.A Hedge Fund Activity: Q2 2017 in Review

834 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2017, worth a combined $14B — up 0.5% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.A positions and 55 closed out — a net gain of 3 holders — while 296 added to existing stakes and 304 trimmed.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $261M.

  • 834 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2017, down from 842 in Q1 2017.
  • Funds reported $14B of Royal Dutch Shell PLC ADS Class A stock for Q2 2017, up 0.5% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2017 and 55 closed out, a net change of +3 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2017 was BlackRock, an estimated $278M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2017 was T. Rowe Price Associates, an estimated $261M sold.

Based on aggregated 13F filings for Q2 2017.