Royal Dutch Shell plc Class A ADR (RDS.A)

ENERGY: OIL & GAS PRODUCTION
SIC: CRUDE PETROLEUM & NATURAL GAS

CAREL VAN BYLANDTLAAN 30 THE HAGUE, NETHERLANDS 2596 HR

Royal Dutch Shell is an independent oil and gas company based in the Netherlands. Co. and its subsidiaries are engaged in the principal aspects of the oil and gas industry in over 80 countries. Such countries include Australia, Brazil, Brunei, Canada, China, Denmark, Germany, Malaysia, the Netherlands, Nigeria, Norway, Oman, Qatar, Russia, the U.K., the U.S. Co. is also engaged in bringing new oil and gas supplies on-stream from major field developments. Co. is investing in growing its gas-based business through liquefied natural gas (LNG) and gas-to-liquids (GTL) projects. In addition, Co. has a diversified and balanced portfolio of refineries and chemical plants.

Data as of 2021-07-19 08:15:41 -0400
Market Cap147.415 Billion Shares Outstanding2.051 Billion Avg 30-day Volume4.498 Million
P/E Ratio-9.21577 Dividend Yield3.428 EPS-4.1
Price/Sales0.8277 Debt to Equity2.35 EBITDA32.531 Billion
Price to Book Value0.9004 Forward PE Enterprise Value218.799 Billion
Total Cash30.985 Billion Current Debt76.431 Billion Gross Profit45.027 Billion
BETA0.92888 52-week High/Low44.11 / 22.44 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) 13.5026
Data provided by IEX Cloud
View SEC Filings from RDS.A instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 2 0.0% 0 (0.0%) 1 (0.06%) -100.0%
Funds Holding: 759 734 3.41% 145 (8.51%) 128 (7.43%) 13.28%
13F shares: 129.929 Million 123.412 Million 5.28% 62.918 Million 57.272 Million 9.86%
% Ownership 6.3361 3.1614 100.42% 3.0682 1.4671 109.13%
New Positions: 96 142 -32.39% 29 18 61.11%
Increased Positions 225 131 71.76% 50 30 66.67%
Closed Positions 63 51 23.53% 12 12 0.0%
Reduced Positions 245 319 -23.2% 39 57 -31.58%
Total Calls 2.704 Million 4.54 Million -40.44% 1.135 Million 2.194 Million -48.26%
Total Puts 3.11 Million 3.107 Million 0.11% 1.745 Million 1.445 Million 20.72%
PUT/CALL Ratio 1.15 0.68 69.12% 1.54 0.66 133.33%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding RDS.A (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RDS.A BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
GMO TRUST- GMO Implementation Fund RDS.A -336152.0 shares, $-13792316.56 2021-02-28 N-PORT
GMO TRUST- GMO Alternative Allocation Fund RDS.A -189150.0 shares, $-7760824.5 2021-02-28 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund RDS.A -170998.0 shares, $-6704831.58 2021-03-31 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund RDS.A -58713.0 shares, $-2302136.73 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund RDS.A -2063.0 shares, $-40102.59 2021-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund RDS.A -6558.0 shares, $-249204.0 2021-04-30 N-PORT
Dunham Funds- Dunham Monthly Distribution Fund RDS.A -241082.0 shares, $-9161116.0 2021-04-30 N-PORT
Global Macro Portfolio- Global Macro Portfolio RDS.A -71300.0 shares, $-2709400.0 2021-04-30 N-PORT
Global Macro Absolute Return Advantage Portfolio- Global Macro Absolute Return Advantage Portfolio RDS.A -140800.0 shares, $-5350400.0 2021-04-30 N-PORT

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