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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

505 hedge funds and large institutions have $11.5B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 181 increasing their positions, 160 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 39

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

75% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $41.3M

13% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 160

12% more capital invested

Capital invested by funds: $10.2B → $11.5B (+$1.28B)

9% more funds holding

Funds holding: 462505 (+43)

Holders
505
Holders Change
+43
Holders Change %
+9.31%
% of All Funds
12.63%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.38%
New
88
Increased
181
Reduced
160
Closed
39
Calls
$72.2M
Puts
$41.3M
Net Calls
+$30.8M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$5.16B +$361M +6,594,001 +8%
Bank of America
2
Bank of America
North Carolina
$1.15B +$35.2M +643,748 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$532M +$1.26M +23,079 +0.3%
Capital International Investors
4
Capital International Investors
California
$289M -$42.7M -779,900 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$283M -$348M -6,366,270 -57%
HL
6
Harding Loevner
New Jersey
$216M -$622K -11,375 -0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$213M +$11.7M +214,058 +6%
Morgan Stanley
8
Morgan Stanley
New York
$204M +$9.07M +165,829 +5%
Franklin Resources
9
Franklin Resources
California
$188M -$8.63M -157,687 -5%
SCCM
10
Schafer Cullen Capital Management
New York
$150M -$15.6M -284,939 -10%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$146M +$115M +2,099,602 +508%
Northern Trust
12
Northern Trust
Illinois
$143M +$42.8M +782,500 +47%
EAM
13
Edge Asset Management
Washington
$131M +$3.21M +58,609 +3%
CGT
14
Capital Guardian Trust
California
$115M +$52.9M +967,336 +94%
Capital Research Global Investors
15
Capital Research Global Investors
California
$106M +$40.4M +738,100 +67%
UBS Group
16
UBS Group
Switzerland
$106M +$22.9M +419,363 +30%
VFA
17
Virtus Fund Advisers
Connecticut
$103M +$9.77M +178,513 +11%
Macquarie Group
18
Macquarie Group
Australia
$100M -$40.4M -739,206 -30%
JWBC
19
John W. Bristol & Co
New York
$91.3M +$14.2M +259,297 +20%
OAG
20
Orbis Allan Gray
Bermuda
$86.7M -$7.96M -145,425 -9%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$86.2M +$47.6M +869,311 +125%
Wells Fargo
22
Wells Fargo
California
$84.6M +$2.86M +52,294 +4%
HCM
23
Hamlin Capital Management
New York
$70.8M +$2.31M +42,248 +4%
ORIO
24
Old Republic International (ORI)
Illinois
$61.1M
Ameriprise
25
Ameriprise
Minnesota
$51.6M +$2.5M +45,667 +5%

RDS.B Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q4 2016, worth a combined $11.5B — up 12% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RDS.B positions and 39 closed out — a net gain of 49 holders — while 181 added to existing stakes and 160 trimmed.

The largest buyer was Capital World Investors, adding an estimated $361M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.

  • 505 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q4 2016, up from 462 in Q3 2016.
  • Funds reported $11.5B of Royal Dutch Shell PLC ADS Class B stock for Q4 2016, up 12% quarter-over-quarter.
  • 88 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q4 2016 and 39 closed out, a net change of +49 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q4 2016 was Capital World Investors, an estimated $361M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q4 2016 was T. Rowe Price Associates, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2016.