Vault-13

SHELL PLC SHEL

SPON ADS · ADR · CUSIP 780259305 · ISIN US7802593050

British multinational oil and gas company

1,101 institutional holders
290,642,162290.6m shares reported held*
$14.2bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($39.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.82. Options: 31 managers hold calls ($613.0m notional), 23 hold puts ($331.7m).

Biggest calls

Optiver Holding B.V. — $154.4m3.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $103.5m2.1m shares
CITADEL ADVISORS LLC — $96.3m1.9m shares
JANE STREET GROUP, LLC — $60.3m1.2m shares
BlackRock Inc. — $45.5m915.0k shares
GROUP ONE TRADING LLC — $25.4m510.2k shares
SIMPLEX TRADING, LLC — $23.2m522.4k shares
Laurion Capital Management LP — $19.9m400.0k shares
PEAK6 Investments LLC — $18.1m364.7k shares
Parallax Volatility Advisers, L.P. — $13.5m271.1k shares

Biggest puts

Optiver Holding B.V. — $141.5m2.8m shares
CITADEL ADVISORS LLC — $54.8m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $43.4m872.8k shares
Walleye Trading LLC — $18.9m380.1k shares
SIMPLEX TRADING, LLC — $17.5m351.9k shares
Calamos Advisors LLC — $9.4m188.5k shares
WOLVERINE TRADING, LLC — $9.2m183.0k shares
GROUP ONE TRADING LLC — $8.2m164.8k shares
JANE STREET GROUP, LLC — $7.5m148.6k shares
Verition Fund Management LLC — $5.1m102.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.11% of their portfolio BOSTON, MA 21,366,81821.4m $1.1bn $1.1bn 0.11% —
2 Fisher Asset Management, LLC 0.77% of their portfolio PLANO, TX 20,770,34420.8m $1.0bn $1.0bn 0.77% —
3 DIMENSIONAL FUND ADVISORS LP 0.38% of their portfolio AUSTIN, TX 20,067,44420.1m $998.6m $998.6m 0.38% —
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.87% of their portfolio BOSTON, MA 11,922,01611.9m $593.2m $593.2m 0.87% —
5 NORGES BANK 0.16% of their portfolio OSLO, Q8 11,903,33611.9m $592.3m $592.3m 0.16% —
6 Orbis Allan Gray Ltd 4.58% of their portfolio HamiltoN, D0 11,223,84011.2m $558.5m $558.5m 4.58% —
7 Pendal Group Ltd 2.63% of their portfolio SYDNEY, C3 10,773,37910.8m $270.6m $270.6m 2.63% —
8 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 9,495,8109.5m $472.5m $472.5m 0.10% —
9 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 8,803,9808.8m $438.1m $438.1m 0.06% —
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.50% of their portfolio Los Angeles, CA 7,016,2827.0m $349.1m $349.1m 1.50% —
11 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,792,8016.8m $338.0m $338.0m 0.04% —
12 BlackRock Inc. 0.01% of their portfolio New York, NY 6,561,7176.6m $326.5m $326.5m 0.01% —
13 FRANKLIN RESOURCES INC 0.18% of their portfolio San Mateo, CA 6,476,9096.5m $322.3m $322.3m 0.18% —
14 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 5,367,9015.4m $267.1m $267.1m 0.08% —
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 4,722,8594.7m $235.0m $235.0m 0.04% —
16 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,762,6813.8m $187.2m $187.2m 0.06% —
17 LORD, ABBETT & CO. LLC 0.63% of their portfolio JERSEY CITY, NJ 3,486,7373.5m $173.5m $173.5m 0.63% —
18 Mawer Investment Management Ltd. 0.97% of their portfolio CALGARY, A0 3,212,2983.2m $159.8m $159.8m 0.97% —
19 Standard Investments LLC 7.22% of their portfolio New York, NY 3,150,0003.1m $156.7m $156.7m 7.22% —
20 Harding Loevner LP 1.00% of their portfolio Bridgewater, NJ 3,055,3553.1m $152.0m $152.0m 1.00% —
21 MACKENZIE FINANCIAL CORP 0.25% of their portfolio TORONTO ONTARIO, A6 2,947,8082.9m $146.7m $146.7m 0.25% —
22 PZENA INVESTMENT MANAGEMENT LLC 0.71% of their portfolio NEW YORK, NY 2,876,4662.9m $143.1m $143.1m 0.71% —
23 Holocene Advisors, LP 0.86% of their portfolio New York, NY 2,696,1702.7m $134.2m $134.2m 0.86% —
24 Chevy Chase Trust Holdings, LLC 0.54% of their portfolio BETHESDA, MD 2,543,6192.5m $126.6m $126.6m 0.54% —
25 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,500,5102.5m $124.4m $124.4m 0.03% —
26 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,381,6132.4m $118.5m $118.5m 0.02% —
27 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,295,4272.3m $114.2m $114.2m 0.04% —
28 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 1,985,2992.0m $98.8m $98.8m 0.03% —
29 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 1,883,4781.9m $93.7m $93.7m 0.12% —
30 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.11% of their portfolio BLOOMINGTON, IL 1,858,0281.9m $92.5m $92.5m 0.11% —
31 Rockefeller Capital Management L.P. 0.47% of their portfolio NEW YORK, NY 1,844,3781.8m $91.8m $91.8m 0.47% —
32 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,782,2341.8m $88.7m $88.7m 0.03% —
33 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,560,9561.6m $78.2m $78.2m 0.04% —
34 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 1,492,7651.5m $74.3m $74.3m 0.12% —
35 TODD ASSET MANAGEMENT LLC 2.07% of their portfolio Louisville, KY 1,489,4891.5m $74.1m $74.1m 2.07% —
36 TWO SIGMA ADVISERS, LP 0.19% of their portfolio NEW YORK, NY 1,305,9601.3m $65.0m $65.0m 0.19% —
37 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,292,7921.3m $64.3m $64.3m 0.04% —
38 Douglas Lane & Associates, LLC 1.18% of their portfolio NEW YORK, NY 1,283,8501.3m $63.9m $63.9m 1.18% —
39 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,265,3651.3m $63.0m $63.0m 0.08% —
40 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,257,1871.3m $62.6m $62.6m 0.02% —
41 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,186,4411.2m $59.0m $59.0m 0.03% —
42 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,184,9281.2m $59.0m $59.0m 0.07% —
43 Boston Partners 0.08% of their portfolio BOSTON, MA 1,159,6281.2m $57.7m $57.7m 0.08% —
44 Westwood Global Investments, LLC 3.54% of their portfolio BOSTON, MA 1,148,5891.1m $57.2m $57.2m 3.54% —
45 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 1,074,2401.1m $53.5m $53.5m 0.23% —
46 GREAT LAKES ADVISORS, LLC 1.13% of their portfolio CHICAGO, IL 1,040,5441.0m $51.8m $51.8m 1.13% —
47 Alyeska Investment Group, L.P. 0.60% of their portfolio CHICAGO, IL 1,025,7741.0m $51.0m $51.0m 0.60% —
48 Brandywine Global Investment Management, LLC 0.46% of their portfolio PHILADELPHIA, PA 999,514999.5k $49.7m $49.7m 0.46% —
49 Cullen Capital Management, LLC 0.53% of their portfolio New York, NY 990,139990.1k $49.3m $49.3m 0.53% —
50 LETKO, BROSSEAU & ASSOCIATES INC 0.96% of their portfolio MONTREAL, A8 968,837968.8k $48.2m $48.2m 0.96% —
51 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 935,947935.9k $46.6m $46.6m 0.02% —
52 Verition Fund Management LLC 0.32% of their portfolio GREENWICH, CT 934,936934.9k $46.5m $46.5m 0.32% —
53 EQUITY INVESTMENT CORP 1.77% of their portfolio ATLANTA, GA 925,655925.7k $46.1m $46.1m 1.77% —
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.37% of their portfolio NEW YORK, NY 913,622913.6k $45.5m $45.5m 0.37% —
55 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 895,734895.7k $44.6m $44.6m 0.04% —
56 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.51% of their portfolio FRANKFORT, KY 879,870879.9k $43.8m $43.8m 0.51% —
57 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 849,300849.3k $42.3m $42.3m 0.18% —
58 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 836,184836.2k $41.6m $41.6m 0.09% —
59 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 835,259835.3k $41.6m $41.6m 0.02% —
60 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 828,221828.2k $41.2m $41.2m 0.01% —
61 BRANDES INVESTMENT PARTNERS, LP 1.05% of their portfolio LA JOLLA, CA 805,494805.5k $40.1m $40.1m 1.05% —
62 SPX Gestao de Recursos Ltda 4.01% of their portfolio RIO DE JANEIRO, D5 801,251801.3k $39.9m $39.9m 4.01% —
63 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 800,718800.7k $39.8m $39.8m 0.04% —
64 Merewether Investment Management, LP 3.74% of their portfolio DALLAS, TX 749,318749.3k $37.3m $37.3m 3.74% —
65 Artisan Partners Limited Partnership 0.07% of their portfolio Milwaukee, WI 744,942744.9k $37.1m $37.1m 0.07% —
66 Amundi 0.02% of their portfolio Paris, I0 730,809730.8k $39.5m $39.5m 0.02% —
67 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 718,400718.4k $35.7m $35.7m 0.04% —
68 PICTET ASSET MANAGEMENT SA 0.05% of their portfolio GENEVA 73, V8 668,494668.5k $33.3m $33.3m 0.05% —
69 Onex Canada Asset Management Inc. 0.93% of their portfolio TORONTO, A6 619,176619.2k $15.6m $15.6m 0.93% —
70 Energy Income Partners, LLC 0.71% of their portfolio Westport, CT 614,170614.2k $30.6m $30.6m 0.71% —
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 585,000585.0k $29.1m $29.1m 0.07% —
72 PENN DAVIS MCFARLAND INC 5.69% of their portfolio DALLAS, TX 570,619570.6k $28.4m $28.4m 5.69% —
73 Nan Shan Life Insurance Co., Ltd. 0.68% of their portfolio Taipei City, F5 556,310556.3k $27.7m $27.7m 0.68% —
74 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 547,075547.1k $27.2m $27.2m 0.07% —
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio TORONTO, A6 545,000545.0k $27.1m $27.1m 0.14% —
76 Fayez Sarofim & Co 0.11% of their portfolio Houston, TX 541,351541.4k $26.9m $26.9m 0.11% —
77 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 535,338535.3k $26.6m $26.6m 0.03% —
78 Connor, Clark & Lunn Investment Management Ltd. 0.17% of their portfolio VANCOUVER, A1 523,358523.4k $26.0m $26.0m 0.17% —
79 Foundry Partners, LLC 1.55% of their portfolio MINNEAPOLIS, MN 495,619495.6k $24.7m $24.7m 1.55% —
80 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 494,441494.4k $24.6m $24.6m 0.02% —
81 CIBC WORLD MARKET INC. 0.10% of their portfolio TORONTO, A6 459,905459.9k $22.9m $22.9m 0.10% —
82 TruWealth Advisors, LLC 2.39% of their portfolio Metairie, LA 454,108454.1k $22.6m $22.6m 2.39% —
83 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 450,292450.3k $22.4m $22.4m 0.12% —
84 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.38% of their portfolio BALA CYNWYD, PA 445,889445.9k $22.2m $22.2m 0.38% —
85 WEDGE CAPITAL MANAGEMENT L L P/NC 0.37% of their portfolio CHARLOTTE, NC 438,936438.9k $21.8m $21.8m 0.37% —
86 NICOLA WEALTH MANAGEMENT LTD. 2.40% of their portfolio VANCOUVER, A1 438,500438.5k $21.8m $21.8m 2.40% —
87 Schonfeld Strategic Advisors LLC 0.18% of their portfolio NEW YORK, NY 425,000425.0k $21.1m $21.1m 0.18% —
88 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 418,660418.7k $20.8m $20.8m 0.06% —
89 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 413,500413.5k $20.6m $20.6m 0.17% —
90 KORNITZER CAPITAL MANAGEMENT INC /KS 0.43% of their portfolio SHAWNEE MISSION, KS 398,694398.7k $19.8m $19.8m 0.43% —
91 GUARDIAN CAPITAL LP 0.67% of their portfolio TORONTO, A6 392,920392.9k $19.6m $19.6m 0.67% —
92 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 391,287391.3k $19.6m $19.6m 0.04% —
93 Chiron Investment Management, LLC 3.92% of their portfolio NEW YORK, NY 390,579390.6k $19.4m $19.4m 3.92% —
94 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 385,810385.8k $19.2m $19.2m 0.04% —
95 CANTOR FITZGERALD, L. P. 0.42% of their portfolio NEW YORK, NY 383,229383.2k $19.1m $19.1m 0.42% —
96 Huber Capital Management LLC 5.32% of their portfolio EL SEGUNDO, CA 381,095381.1k $19.0m $19.0m 5.32% —
97 ENGINE NO. 1 LLC 9.22% of their portfolio San Francisco, CA 375,600375.6k $18.7m $18.7m 9.22% —
98 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 352,551352.6k $17.5m $17.5m 0.05% —
99 Hikari Power Ltd 1.90% of their portfolio TOKYO, M0 341,900341.9k $17.0m $17.0m 1.90% —
100 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 330,480330.5k $16.4m $16.4m 0.04% —