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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 $8.06B invested in Royal Dutch Shell PLC ADS Class B in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 179 increasing their positions, 103 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 103

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

0% more funds holding

Funds holding: 410410 (0)

13% less capital invested

Capital invested by funds: $9.23B → $8.06B (-$1.17B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

43% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $50M

Holders
410
Holders Change
Holders Change %
0%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
179
Reduced
103
Closed
50
Calls
$28.7M
Puts
$50M
Net Calls
-$21.3M
Net Calls Change
-$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.79B -$194M -2,690,000 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$620M +$49.9M +692,226 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$539M -$697K -9,673 -0.1%
SCCM
4
Schafer Cullen Capital Management
New York
$180M -$53.7M -744,864 -22%
Franklin Resources
5
Franklin Resources
California
$176M -$3.22M -44,632 -2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$165M +$185K +2,561 +0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$156M +$10.4M +144,348 +7%
MAA
8
Managed Account Advisors
New Jersey
$139M -$2.17M -30,130 -1%
Wells Fargo
9
Wells Fargo
California
$106M +$1.86M +25,816 +2%
EAM
10
Edge Asset Management
Washington
$103M -$1.56M -21,674 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$97.2M
TGI
12
Tradewinds Global Investors
California
$93.1M +$25.9M +359,693 +37%
CCM
13
Cullen Capital Management
New York
$92.8M +$151K +2,100 +0.2%
SI
14
Scout Investments
Missouri
$84.1M +$2.85M +39,501 +3%
Morgan Stanley
15
Morgan Stanley
New York
$80.1M +$18.3M +253,736 +28%
BTS
16
BB&T Securities
Virginia
$75.8M +$503K +6,975 +7%
FWIA
17
Fort Washington Investment Advisors
Ohio
$68.4M -$14.4K -200 -0%
Capital International Investors
18
Capital International Investors
California
$65.6M +$53.6M +743,600 +372%
ClearBridge Investments
19
ClearBridge Investments
New York
$65.6M +$27.9M +387,293 +70%
BIM
20
BlackRock Investment Management
Delaware
$64.1M -$2.82M -39,144 -4%
Bank of America
21
Bank of America
North Carolina
$61.5M -$1.92M -26,593 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$58.5M -$790K -10,967 -1%
Invesco
23
Invesco
Georgia
$56.2M +$3.81M +52,934 +7%
RJA
24
Raymond James & Associates
Florida
$53.7M +$1.94M +26,903 +4%
ORIO
25
Old Republic International (ORI)
Illinois
$51.9M +$53.8M +746,200 New

RDS.B Hedge Fund Activity: Q4 2014 in Review

410 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2014, worth a combined $8.06B — down 13% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RDS.B positions and 50 closed out — a net gain of 5 holders — while 179 added to existing stakes and 103 trimmed.

The largest buyer was Old Republic International (ORI), opening a new position worth an estimated $53.8M. The largest seller was Capital World Investors, cutting an estimated $194M.

  • 410 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $8.06B of Royal Dutch Shell PLC ADS Class B stock for Q4 2014, down 13% quarter-over-quarter.
  • 55 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2014 and 50 closed out, a net change of +5 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2014 was Old Republic International (ORI), an estimated $53.8M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2014 was Capital World Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2014.