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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

416 hedge funds and large institutions have $5.35B invested in Royal Dutch Shell PLC ADS Class B in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 418416 (-2)

2% less capital invested

Capital invested by funds: $5.47B → $5.35B (-$113M)

23% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $35.3M

38% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 183

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
53
Increased
114
Reduced
183
Closed
51
Calls
$27.2M
Puts
$35.3M
Net Calls
-$8.07M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.18B +$25.8M +510,000 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$412M -$11.7M -230,808 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$392M +$38M +751,643 +10%
Franklin Resources
4
Franklin Resources
California
$145M +$9.05M +179,059 +6%
Bank of America
5
Bank of America
North Carolina
$134M +$6.84M +135,312 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$133M -$4.1M -81,056 -3%
SCCM
7
Schafer Cullen Capital Management
New York
$118M -$26.7M -528,978 -17%
Federated Hermes
8
Federated Hermes
Pennsylvania
$99M -$14.4M -284,448 -12%
EAM
9
Edge Asset Management
Washington
$89.8M +$16.1M +319,023 +20%
MF
10
Magnetar Financial
Illinois
$82.9M -$10.1M -200,000 -10%
Wells Fargo
11
Wells Fargo
California
$79.4M -$9.83M -194,383 -10%
HCM
12
Hamlin Capital Management
New York
$56M +$61.4M +1,215,410 New
Morgan Stanley
13
Morgan Stanley
New York
$54M +$3.54M +70,009 +6%
Invesco
14
Invesco
Georgia
$51.2M -$4.45M -88,038 -7%
Capital Research Global Investors
15
Capital Research Global Investors
California
$50.4M -$15.3M -303,000 -22%
CCM
16
Cullen Capital Management
New York
$48.1M +$17.7K +350 +0%
BIM
17
BlackRock Investment Management
Delaware
$45.8M +$26.8M +530,127 +114%
TGI
18
Tradewinds Global Investors
California
$41.6M -$3.29M -65,020 -7%
RJA
19
Raymond James & Associates
Florida
$41.3M -$3.28M -64,934 -7%
SI
20
Scout Investments
Missouri
$35.9M -$3.5M -69,177 -8%
Ameriprise
21
Ameriprise
Minnesota
$34M +$12.9M +254,399 +53%
Northern Trust
22
Northern Trust
Illinois
$33.5M +$1.51M +29,854 +4%
ORIO
23
Old Republic International (ORI)
Illinois
$31.4M -$10.7M -211,900 -24%
UBS Group
24
UBS Group
Switzerland
$31M -$4.38M -86,643 -11%
FWIA
25
Fort Washington Investment Advisors
Ohio
$30.2M -$126K -2,500 -0.4%

RDS.B Hedge Fund Activity: Q4 2015 in Review

416 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2015, worth a combined $5.35B — down 2.1% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RDS.B positions and 51 closed out — a net gain of 2 holders — while 114 added to existing stakes and 183 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $26.7M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2015, down from 418 in Q3 2015.
  • Funds reported $5.35B of Royal Dutch Shell PLC ADS Class B stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 53 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2015 and 51 closed out, a net change of +2 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2015 was Hamlin Capital Management, an estimated $61.4M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2015.