We are live on ! Find out more
RDS.B

Royal Dutch Shell PLC ADS Class B
RDS.B

Delisted

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

Back to rankings

416 hedge funds and large institutions have $6.57B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

23% more capital invested

Capital invested by funds: $5.35B → $6.57B (+$1.22B)

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

8% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 136

0% more funds holding

Funds holding: 416 → 416 (0)

25% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $38.2M

Holders
416
Holders Change
–
Holders Change %
0%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
147
Reduced
136
Closed
51
Calls
$28.8M
Puts
$38.2M
Net Calls
-$9.38M
Net Calls Change
-$1.31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$266M
2
Capital World Investors
Capital World Investors
California
+$219M
3
HL
Harding Loevner
New Jersey
+$160M
4
Macquarie Group
Macquarie Group
Australia
+$106M
5
Northern Trust
Northern Trust
Illinois
+$38.6M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$96.5M
2
Wells Fargo
Wells Fargo
California
-$30.5M
3
RJA
Raymond James & Associates
Florida
-$29.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.1M
5
RFS
Rockefeller Financial Services
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.57B +$219M +4,880,000 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$732M +$266M +5,931,163 +66%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$451M +$30.1M +670,369 +8%
HL
4
Harding Loevner
New Jersey
$176M +$160M +3,569,431 New
Franklin Resources
5
Franklin Resources
California
$162M +$6.99M +155,688 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$152M +$9.05M +201,537 +7%
SCCM
7
Schafer Cullen Capital Management
New York
$146M +$17.9M +398,519 +15%
Bank of America
8
Bank of America
North Carolina
$145M +$1.97M +43,931 +2%
Macquarie Group
9
Macquarie Group
Australia
$118M +$106M +2,367,007 +9,457%
EAM
10
Edge Asset Management
Washington
$98.6M +$2.43M +54,143 +3%
MF
11
Magnetar Financial
Illinois
$78.6M -$9.08M -202,374 -11%
Northern Trust
12
Northern Trust
Illinois
$78.1M +$38.6M +860,045 +118%
Morgan Stanley
13
Morgan Stanley
New York
$76.5M +$17.1M +381,884 +33%
Invesco
14
Invesco
Georgia
$60.1M +$4.97M +110,764 +10%
HCM
15
Hamlin Capital Management
New York
$58.7M -$994K -22,140 -2%
Capital Research Global Investors
16
Capital Research Global Investors
California
$53.9M – – –
TGI
17
Tradewinds Global Investors
California
$52.6M +$7.47M +166,496 +18%
Wells Fargo
18
Wells Fargo
California
$51.4M -$30.5M -679,433 -39%
CCM
19
Cullen Capital Management
New York
$51.4M -$55.7K -1,240 -0.1%
BIM
20
BlackRock Investment Management
Delaware
$47.4M -$1.42M -31,735 -3%
OAG
21
Orbis Allan Gray
Bermuda
$44.4M +$40.5M +903,217 New
EVM
22
Eaton Vance Management
Massachusetts
$43M +$11.1M +248,138 +40%
JP Morgan Chase
23
JP Morgan Chase
New York
$41.5M +$11.2M +250,620 +42%
CGT
24
Capital Guardian Trust
California
$41.3M +$37.7M +839,572 New
Ameriprise
25
Ameriprise
Minnesota
$38.8M +$2.3M +51,144 +7%
1
2 3 4 5

RDS.B Hedge Fund Activity: Q1 2016 in Review

416 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 2016, worth a combined $6.57B — up 23% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.B positions and 51 closed out — a net gain of 6 holders — while 147 added to existing stakes and 136 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Federated Hermes, cutting an estimated $96.5M.

  • 416 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.57B of Royal Dutch Shell PLC ADS Class B stock for Q1 2016, up 23% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q1 2016 and 51 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q1 2016 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q1 2016 was Federated Hermes, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2016.