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



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 2021-04-17 09:45:21 -0400
Market Cap149.911 Billion Shares Outstanding2.051 Billion Avg 30-day Volume5.193 Million
P/E Ratio-6.9147 Dividend Yield3.271 EPS-5.56
Price/Sales0.8115 Debt to Equity2.44 EBITDA28.719 Billion
Price to Book Value0.9527 Forward PE Enterprise Value224.149 Billion
Total Cash31.83 Billion Current Debt73.951 Billion Gross Profit41.232 Billion
BETA1.26239 52-week High/Low44.5 / 22.64 Next Earnings Date2021-04-29 Price to Cash FLow (P/CF) 27.5345
Data provided by IEX Cloud
View SEC Filings from RDS.A instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 1 100.0% 1 (0.06%) 0 (0.0%)
Funds Holding: 724 652 11.04% 124 (7.45%) 120 (7.47%) 3.33%
13F shares: 122.751 Million 117.079 Million 4.84% 57.217 Million 51.712 Million 10.65%
% Ownership 3.1445 2.9992 4.84% 1.4657 1.3247 10.64%
New Positions: 136 53 156.6% 16 14 14.29%
Increased Positions 131 115 13.91% 30 21 42.86%
Closed Positions 50 151 -66.89% 11 24 -54.17%
Reduced Positions 316 332 -4.82% 56 64 -12.5%
Total Calls 4.54 Million 4.548 Million -0.17% 2.194 Million 2.294 Million -4.36%
Total Puts 3.107 Million 4.287 Million -27.53% 1.445 Million 2.179 Million -33.67%
PUT/CALL Ratio 0.68 0.94 -27.66% 0.66 0.95 -30.53%
1 hedge funds and active managers as identified by through public filings.

Funds Holding RDS.A (via 13F filings)

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*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)


Open Market Sells (S)


Exercise Derivative Conversion (M)


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
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
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund RDS.A -76584.0 shares, $-2691161.76 2020-12-31 N-PORT
GMO TRUST- GMO Implementation Fund RDS.A -855964.0 shares, $-28965821.76 2020-11-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund RDS.A -4862.0 shares, $-85261.96 2020-12-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund RDS.A -321997.0 shares, $-10896378.48 2020-11-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund RDS.A -300.0 shares, $-10542.0 2020-12-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund RDS.A -5371.0 shares, $-198136.19 2021-01-31 N-PORT

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