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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

410 hedge funds and large institutions have $9.23B invested in Royal Dutch Shell PLC ADS Class B in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 158 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $40M | Put options by funds: $3.51M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 122

1% more funds holding

Funds holding: 404410 (+6)

8% less capital invested

Capital invested by funds: $10.1B → $9.23B (-$827M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
410
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
31
Increased
158
Reduced
122
Closed
22
Calls
$40M
Puts
$3.51M
Net Calls
+$36.5M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$4.52B -$160M -1,900,000 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$651M +$67.5M +800,671 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$614M -$13.3M -157,911 -2%
SCCM
4
Schafer Cullen Capital Management
New York
$264M -$2.57M -30,474 -0.9%
Franklin Resources
5
Franklin Resources
California
$204M +$356K +4,220 +0.2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$188M -$19.8M -235,231 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$166M +$10.7M +127,255 +6%
MAA
8
Managed Account Advisors
New Jersey
$160M +$12.9M +152,723 +8%
Wells Fargo
9
Wells Fargo
California
$119M +$13.4M +158,993 +12%
EAM
10
Edge Asset Management
Washington
$119M -$9.48M -112,400 -7%
Capital Research Global Investors
11
Capital Research Global Investors
California
$111M
CCM
12
Cullen Capital Management
New York
$105M -$11.4M -135,600 -9%
Citigroup
13
Citigroup
New York
$97.5M +$94.7M +1,123,088 +1,030%
SI
14
Scout Investments
Missouri
$92.5M -$8.51M -100,900 -8%
BTS
15
BB&T Securities
Virginia
$80.7M +$322K +3,819 +4%
FWIA
16
Fort Washington Investment Advisors
Ohio
$77.9M -$426K -5,050 -0.5%
TGI
17
Tradewinds Global Investors
California
$77.4M +$2.74M +32,502 +3%
BIM
18
BlackRock Investment Management
Delaware
$76M +$14.1M +167,163 +21%
Bank of America
19
Bank of America
North Carolina
$72M +$7.28M +86,379 +10%
Morgan Stanley
20
Morgan Stanley
New York
$71.1M +$1.04M +12,364 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$67.4M +$4.64M +54,997 +7%
Invesco
22
Invesco
Georgia
$59.8M +$3.55M +42,105 +6%
RJA
23
Raymond James & Associates
Florida
$58.9M +$27M +320,658 +76%
ClearBridge Investments
24
ClearBridge Investments
New York
$44M -$653K -7,741 -1%
Goldman Sachs
25
Goldman Sachs
New York
$42.8M -$26.4M -313,318 -37%

RDS.B Hedge Fund Activity: Q3 2014 in Review

410 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2014, worth a combined $9.23B — down 8.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RDS.B positions and 22 closed out — a net gain of 9 holders — while 158 added to existing stakes and 122 trimmed.

The largest buyer was Citigroup, adding an estimated $94.7M. The largest seller was Capital World Investors, cutting an estimated $160M.

  • 410 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2014, up from 404 in Q2 2014.
  • Funds reported $9.23B of Royal Dutch Shell PLC ADS Class B stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 31 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2014 and 22 closed out, a net change of +9 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2014 was Citigroup, an estimated $94.7M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2014 was Capital World Investors, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2014.