Purchases and Sales Made in Q4 2021 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q4 2021. The information is specifically focused on institutions that hold shares of Shell plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-102K- 90.09% |
$4.24M - $5.04M
|
11.2K
$580K
|
|
Feb 09, 2022
Q4 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-102K- 8.95% |
$4.25M - $5.06M
|
1.04M
$53.9M
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-104K- 14.98% |
$4.33M - $5.15M
|
591K
$30.6M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-107KClosed |
$4.46M - $5.31M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-108K- 12.86% |
$4.48M - $5.33M
|
730K
$37.8M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-111KClosed |
$4.6M - $5.47M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-116K- 93.69% |
$4.81M - $5.71M
|
7.79K
$403K
|
|
Feb 09, 2022
Q4 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-169K- 25.54% |
$7.03M - $8.36M
|
493K
$25.5M
|
|
Jan 26, 2022
Q4 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-169K- 90.73% |
$7.04M - $8.37M
|
17.3K
$895K
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-177KClosed |
$7.36M - $8.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-179K- 35.4% |
$7.44M - $8.85M
|
327K
$16.9M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-185K- 66.41% |
$7.68M - $9.13M
|
93.4K
$4.84M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-190K- 54.29% |
$7.9M - $9.39M
|
160K
$8.28M
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-204K- 14.59% |
$8.47M - $10.1M
|
1.19M
$61.7M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-205K- 2.56% |
$8.52M - $10.1M
|
7.81M
$404M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-236K- 3.68% |
$9.8M - $11.7M
|
6.17M
$319M
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-249K- 85.73% |
$10.4M - $12.3M
|
41.5K
$2.15M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-341K- 24.98% |
$14.2M - $16.9M
|
1.02M
$53.1M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-593K- 11.18% |
$24.7M - $29.3M
|
4.71M
$244M
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-600K- 97.57% |
$25M - $29.7M
|
14.9K
$772K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-951K- 58.05% |
$39.5M - $47M
|
687K
$35.6M
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.79M- 15.78% |
$74.4M - $88.4M
|
9.55M
$494M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.63M- 72.53% |
$109M - $130M
|
995K
$51.5M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.22M- 87.11% |
$134M - $159M
|
477K
$24.7M
|