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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

508 hedge funds and large institutions have $11.1B invested in Royal Dutch Shell PLC ADS Class B in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 199 increasing their positions, 145 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $40.3M

37% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 145

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

1% more funds holding

Funds holding: 505508 (+3)

5% less capital invested

Capital invested by funds: $11.7B → $11.1B (-$570M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
508
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
12.67%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
45
Increased
199
Reduced
145
Closed
36
Calls
$60.4M
Puts
$40.3M
Net Calls
+$20.1M
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$4.45B -$567M -10,180,000 -11%
Bank of America
2
Bank of America
North Carolina
$1.18B +$24.4M +439,209 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$494M +$4.81M +86,337 +1%
Capital International Investors
4
Capital International Investors
California
$290M +$8.62M +154,902 +3%
Morgan Stanley
5
Morgan Stanley
New York
$274M +$73.2M +1,315,593 +35%
HL
6
Harding Loevner
New Jersey
$226M +$13.5M +241,685 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$225M +$17.5M +313,955 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$195M -$15.6M -280,077 -7%
SCCM
9
Schafer Cullen Capital Management
New York
$176M +$10.9M +196,151 +6%
Franklin Resources
10
Franklin Resources
California
$172M -$2.03M -36,488 -1%
Northern Trust
11
Northern Trust
Illinois
$142M +$3.07M +55,230 +2%
Temasek Holdings
12
Temasek Holdings
Singapore
$133M +$114M +2,041,405 +500%
UBS Group
13
UBS Group
Switzerland
$123M +$8.2M +147,383 +7%
Principal Financial Group
14
Principal Financial Group
Iowa
$122M +$125M +2,242,065 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$112M -$21.8M -391,416 -16%
Capital Research Global Investors
16
Capital Research Global Investors
California
$99.8M
CBT
17
Capital Bank & Trust
California
$93.2M +$95.3M +1,711,760 New
Macquarie Group
18
Macquarie Group
Australia
$93M +$1.57M +28,180 +2%
HCM
19
Hamlin Capital Management
New York
$89.5M +$432K +7,769 +0.5%
OAG
20
Orbis Allan Gray
Bermuda
$88.1M +$369K +6,623 +0.4%
MF
21
Magnetar Financial
Illinois
$85.6M -$63.8M -1,147,000 -42%
Wells Fargo
22
Wells Fargo
California
$83.4M -$2.01M -36,171 -2%
HA
23
Homestead Advisers
Virginia
$73.5M +$19.5M +350,000 +35%
JWBC
24
John W. Bristol & Co
New York
$72.6M -$9.88M -177,428 -12%
DC
25
Davenport & Co
Virginia
$67.2M +$57.7M +1,037,518 +525%

RDS.B Hedge Fund Activity: Q2 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2017, worth a combined $11.1B — down 4.9% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RDS.B positions and 36 closed out — a net gain of 9 holders — while 199 added to existing stakes and 145 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $125M. The largest seller was Capital World Investors, cutting an estimated $567M.

  • 508 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2017, up from 505 in Q1 2017.
  • Funds reported $11.1B of Royal Dutch Shell PLC ADS Class B stock for Q2 2017, down 4.9% quarter-over-quarter.
  • 45 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2017 and 36 closed out, a net change of +9 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2017 was Principal Financial Group, an estimated $125M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2017 was Capital World Investors, an estimated $567M sold.

Based on aggregated 13F filings for Q2 2017.