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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

462 hedge funds and large institutions have $10.2B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

54% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 123

18% more capital invested

Capital invested by funds: $8.65B → $10.2B (+$1.58B)

3% more funds holding

Funds holding: 447462 (+15)

3% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $42.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
12.33%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
58
Increased
190
Reduced
123
Closed
36
Calls
$43.7M
Puts
$42.6M
Net Calls
+$1.08M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$4.35B +$1.11B +20,747,221 +34%
Bank of America
2
Bank of America
North Carolina
$1.01B +$866M +16,182,538 +541%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$595M -$128M -2,390,850 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$484M -$3.09M -57,709 -0.6%
Capital International Investors
5
Capital International Investors
California
$305M +$78.7M +1,470,801 +34%
HL
6
Harding Loevner
New Jersey
$198M +$8.77M +163,734 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$182M +$12.3M +229,483 +7%
Franklin Resources
8
Franklin Resources
California
$179M -$1.08M -20,226 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$177M +$37M +691,576 +26%
SCCM
10
Schafer Cullen Capital Management
New York
$152M -$5.07M -94,772 -3%
Macquarie Group
11
Macquarie Group
Australia
$130M -$120M -2,234,417 -48%
EAM
12
Edge Asset Management
Washington
$116M -$437K -8,155 -0.4%
MF
13
Magnetar Financial
Illinois
$94.4M +$25.4M +475,000 +36%
Northern Trust
14
Northern Trust
Illinois
$88.7M -$1.97M -36,853 -2%
OAG
15
Orbis Allan Gray
Bermuda
$86.7M +$5.68M +106,065 +7%
VFA
16
Virtus Fund Advisers
Connecticut
$84.3M +$44.5M +831,803 +109%
Wells Fargo
17
Wells Fargo
California
$74.3M +$8.89M +166,029 +13%
UBS Group
18
UBS Group
Switzerland
$74.1M +$27.8M +518,964 +59%
JWBC
19
John W. Bristol & Co
New York
$69.5M +$70.5M +1,316,494 New
ORIO
20
Old Republic International (ORI)
Illinois
$68.6M +$7.76M +145,000 +16%
HCM
21
Hamlin Capital Management
New York
$62.3M -$2.16M -40,282 -3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$57.8M
CGT
23
Capital Guardian Trust
California
$54.1M +$4.4M +82,230 +9%
Invesco
24
Invesco
Georgia
$53.1M -$4.11M -76,804 -7%
CCM
25
Cullen Capital Management
New York
$46.9M +$29.5M +550,550 +163%

RDS.B Hedge Fund Activity: Q3 2016 in Review

462 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2016, worth a combined $10.2B — up 18% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.B positions and 36 closed out — a net gain of 22 holders — while 190 added to existing stakes and 123 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 462 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2016, up from 447 in Q2 2016.
  • Funds reported $10.2B of Royal Dutch Shell PLC ADS Class B stock for Q3 2016, up 18% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2016 and 36 closed out, a net change of +22 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2016 was Capital World Investors, an estimated $1.11B added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2016 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2016.