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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

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

639 hedge funds and large institutions have $16.6B invested in Royal Dutch Shell PLC ADS Class B in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 211 increasing their positions, 221 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $29.5M

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

26% more funds holding in top 10

Funds holding in top 10: 1924 (+5)

14% more capital invested

Capital invested by funds: $14.5B → $16.6B (+$2.1B)

2% more funds holding

Funds holding: 625639 (+14)

5% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 221

Holders
639
Holders Change
+14
Holders Change %
+2.24%
% of All Funds
14.63%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.55%
New
63
Increased
211
Reduced
221
Closed
45
Calls
$52.4M
Puts
$29.5M
Net Calls
+$22.9M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$5.8B +$176M +2,444,031 +3%
Bank of America
2
Bank of America
North Carolina
$1.56B -$30.7M -427,099 -2%
Capital International Investors
3
Capital International Investors
California
$831M +$7.92K +110 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$582M -$56.7M -788,100 -9%
Morgan Stanley
5
Morgan Stanley
New York
$570M -$1.2M -16,718 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$348M +$343M +4,765,427 +21,820%
HL
7
Harding Loevner
New Jersey
$345M -$159M -2,211,077 -32%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$341M +$13.3M +184,381 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$307M -$807K -11,212 -0.3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$266M +$253M +3,510,104 +2,279%
SCCM
11
Schafer Cullen Capital Management
New York
$212M -$12.8M -177,789 -6%
Franklin Resources
12
Franklin Resources
California
$210M -$1.06M -14,692 -0.5%
Temasek Holdings
13
Temasek Holdings
Singapore
$208M
Northern Trust
14
Northern Trust
Illinois
$197M +$1.44M +19,991 +0.7%
UBS Group
15
UBS Group
Switzerland
$193M +$1.37M +19,063 +0.7%
Principal Financial Group
16
Principal Financial Group
Iowa
$190M +$38.1M +528,797 +25%
Capital Research Global Investors
17
Capital Research Global Investors
California
$177M -$216 -3 -0%
OAG
18
Orbis Allan Gray
Bermuda
$153M +$15.4M +213,980 +11%
Wells Fargo
19
Wells Fargo
California
$139M +$19.3M +268,249 +16%
CBT
20
Capital Bank & Trust
California
$134M +$15M +208,236 +13%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$122M -$1.09M -15,194 -0.9%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$106M +$20.1M +279,230 +24%
Macquarie Group
23
Macquarie Group
Australia
$103M -$1.38M -19,141 -1%
HA
24
Homestead Advisers
Virginia
$98.1M
Goldman Sachs
25
Goldman Sachs
New York
$97.7M -$3.6M -49,982 -4%

RDS.B Hedge Fund Activity: Q2 2018 in Review

639 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q2 2018, worth a combined $16.6B — up 14% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RDS.B positions and 45 closed out — a net gain of 18 holders — while 211 added to existing stakes and 221 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $343M. The largest seller was Harding Loevner, cutting an estimated $159M.

  • 639 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q2 2018, up from 625 in Q1 2018.
  • Funds reported $16.6B of Royal Dutch Shell PLC ADS Class B stock for Q2 2018, up 14% quarter-over-quarter.
  • 63 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q2 2018 and 45 closed out, a net change of +18 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q2 2018 was Fidelity Investments, an estimated $343M added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q2 2018 was Harding Loevner, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2018.