We are live on ! Find out more
RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

422 hedge funds and large institutions have $7.63B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 114

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 410422 (+12)

4% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $72.8M

5% less capital invested

Capital invested by funds: $8.06B → $7.63B (-$438M)

Holders
422
Holders Change
+12
Holders Change %
+2.93%
% of All Funds
11.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
52
Increased
181
Reduced
114
Closed
35
Calls
$69.6M
Puts
$72.8M
Net Calls
-$3.17M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.62B +$212M +3,204,300 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$567M +$7.84M +118,555 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$482M -$3.64M -55,102 -0.7%
SCCM
4
Schafer Cullen Capital Management
New York
$215M +$55.3M +836,838 +32%
Franklin Resources
5
Franklin Resources
California
$162M +$3.79M +57,283 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$157M +$17.5M +264,342 +12%
Federated Hermes
7
Federated Hermes
Pennsylvania
$153M +$4.45M +67,281 +3%
MAA
8
Managed Account Advisors
New Jersey
$126M +$882K +13,342 +0.7%
Wells Fargo
9
Wells Fargo
California
$106M +$11.1M +168,014 +11%
EAM
10
Edge Asset Management
Washington
$97.4M +$4.99M +75,447 +5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$87.6M
CCM
12
Cullen Capital Management
New York
$83.7M +$43K +650 +0%
Morgan Stanley
13
Morgan Stanley
New York
$81.1M +$9.39M +142,027 +12%
Capital International Investors
14
Capital International Investors
California
$77.7M +$19.5M +295,000 +31%
TGI
15
Tradewinds Global Investors
California
$76.4M -$7.87M -119,087 -9%
BTS
16
BB&T Securities
Virginia
$75.1M +$713K +10,787 +10%
SI
17
Scout Investments
Missouri
$71.4M -$4.59M -69,406 -6%
ClearBridge Investments
18
ClearBridge Investments
New York
$58.6M -$552K -8,343 -0.9%
FWIA
19
Fort Washington Investment Advisors
Ohio
$58.5M -$3.36M -50,889 -5%
RJA
20
Raymond James & Associates
Florida
$55M +$6.97M +105,492 +14%
Invesco
21
Invesco
Georgia
$54.7M +$4.23M +63,916 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$54M +$1.35M +20,427 +2%
Bank of America
23
Bank of America
North Carolina
$52.4M -$3.24M -48,941 -6%
ORIO
24
Old Republic International (ORI)
Illinois
$51.8M +$5.29M +80,000 +11%
UBS Group
25
UBS Group
Switzerland
$40.8M +$10.4M +156,881 +32%

RDS.B Hedge Fund Activity: Q1 2015 in Review

422 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q1 2015, worth a combined $7.63B — down 5.4% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RDS.B positions and 35 closed out — a net gain of 17 holders — while 181 added to existing stakes and 114 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was BlackRock Investment Management, cutting an estimated $27M.

  • 422 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2015, up from 410 in Q4 2014.
  • Funds reported $7.63B of Royal Dutch Shell PLC ADS Class B stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 52 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2015 and 35 closed out, a net change of +17 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2015 was Capital World Investors, an estimated $212M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2015 was BlackRock Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2015.