Vault-13

SHELL PLC SHEL

SPON ADS · ADR · CUSIP 780259305 · ISIN US7802593050

British multinational oil and gas company

1,185 institutional holders +84 vs Q3 2022
286,399,685286.4m shares reported held*
$16.0bnreported value*
110 new 362 added 419 reduced 66 sold out net sold ≈ $242.3m (-4.5m shares)

* 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 ($26.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.69. Options: 30 managers hold calls ($830.1m notional), 26 hold puts ($538.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,101Q4 22: 1,1851,185Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,101
Q4 20221,185

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ3 22 calls: $613.0mQ3 22 puts: $331.7mQ3 22P/C 0.54Q4 22 calls: $830.1mQ4 22 puts: $538.9mQ4 22P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2022$613.0m$331.7m0.54
Q4 2022$830.1m$538.9m0.65

Biggest buyers

LORD, ABBETT & CO. LLC Added +3,337,487+3.3m
JANE STREET GROUP, LLC Added +2,549,039+2.5m
DIMENSIONAL FUND ADVISORS LP Added +1,992,903+2.0m
Amundi Added +1,635,590+1.6m
WOLVERINE TRADING, LLC Added +1,561,880+1.6m
Encompass Capital Advisors LLC New +1,126,230+1.1m
Optiver Holding B.V. Added +953,749+953.7k
PointState Capital LP New +921,334+921.3k
MORGAN STANLEY Added +701,043+701.0k
CAMBIAR INVESTORS LLC Added +523,576+523.6k

Biggest sellers

Orbis Allan Gray Ltd Reduced -4,321,192-4.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,882,560-2.9m
CITADEL ADVISORS LLC Reduced -1,182,812-1.2m
TWO SIGMA ADVISERS, LP Reduced -1,114,900-1.1m
Pendal Group Ltd Reduced -1,086,834-1.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,033,180-1.0m
BANK OF MONTREAL /CAN/ Reduced -1,024,743-1.0m
FMR LLC Reduced -831,514-831.5k
Artisan Partners Limited Partnership Reduced -710,373-710.4k
AMERIPRISE FINANCIAL INC Reduced -561,622-561.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $191.2m3.4m shares
CITADEL ADVISORS LLC Added $114.4m2.0m shares
Optiver Holding B.V. Reduced $108.4m1.9m shares
GOLDMAN SACHS GROUP INC New $88.4m1.6m shares
BlackRock Inc. Added $85.7m1.5m shares
JANE STREET GROUP, LLC Reduced $50.8m903.1k shares
GROUP ONE TRADING LLC Added $32.4m569.5k shares
SIMPLEX TRADING, LLC Reduced $22.4m393.1k shares
PEAK6 Investments LLC Reduced $20.2m354.8k shares
WOLVERINE TRADING, LLC Added $19.5m343.2k shares

Biggest puts

Optiver Holding B.V. Reduced $129.9m2.3m shares
WOLVERINE TRADING, LLC Added $100.9m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $74.8m1.3m shares
Davidson Kempner Capital Management LP Not comparable $57.7m1.0m shares
CITADEL ADVISORS LLC Reduced $45.6m801.1k shares
Walleye Trading LLC Added $23.2m407.3k shares
SIMPLEX TRADING, LLC Added $20.7m363.2k shares
Squarepoint Ops LLC Added $17.4m305.3k shares
JANE STREET GROUP, LLC Added $17.2m306.0k shares
Parallax Volatility Advisers, L.P. Added $11.8m206.8k 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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.44% of their portfolio AUSTIN, TX 22,060,34722.1m $1.3bn $1.3bn 0.44% Added +2.0m +1,992,903
2 Fisher Asset Management, LLC 0.81% of their portfolio PLANO, TX 21,082,91421.1m $1.2bn $1.2bn 0.81% Added +312.6k +312,570
3 FMR LLC 0.12% of their portfolio BOSTON, MA 20,535,30420.5m $1.2bn $1.2bn 0.12% Reduced -831.5k -831,514
4 NORGES BANK 0.16% of their portfolio OSLO, Q8 11,555,24111.6m $658.1m $658.1m 0.16% Reduced -348.1k -348,095
5 Pendal Group Ltd 2.36% of their portfolio SYDNEY, C3 9,686,5459.7m $272.8m $272.8m 2.36% Reduced -1.1m -1,086,834
6 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 9,505,0239.5m $541.3m $541.3m 0.06% Added +701.0k +701,043
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.72% of their portfolio BOSTON, MA 9,039,4569.0m $514.8m $514.8m 0.72% Reduced -2.9m -2,882,560
8 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 8,462,6308.5m $481.9m $481.9m 0.10% Reduced -1.0m -1,033,180
9 Orbis Allan Gray Ltd 3.12% of their portfolio HamiltoN, D0 6,902,6486.9m $393.1m $393.1m 3.12% Reduced -4.3m -4,321,192
10 LORD, ABBETT & CO. LLC 0.70% of their portfolio JERSEY CITY, NJ 6,824,2246.8m $388.6m $388.6m 0.70% Added +3.3m +3,337,487
11 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,775,8486.8m $385.9m $385.9m 0.05% Reduced -17.0k -16,953
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.47% of their portfolio Los Angeles, CA 6,712,9136.7m $382.3m $382.3m 1.47% Reduced -303.4k -303,369
13 BlackRock Inc. 0.01% of their portfolio New York, NY 6,515,6486.5m $371.1m $371.1m 0.01% Reduced -46.1k -46,069
14 FRANKLIN RESOURCES INC 0.18% of their portfolio San Mateo, CA 6,232,4086.2m $354.9m $354.9m 0.18% Reduced -244.5k -244,501
15 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 5,116,2005.1m $291.4m $291.4m 0.08% Reduced -251.7k -251,701
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 4,872,5344.9m $277.5m $277.5m 0.04% Added +149.7k +149,675
17 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,708,1433.7m $211.2m $211.2m 0.06% Reduced -54.5k -54,538
18 Mawer Investment Management Ltd. 1.19% of their portfolio CALGARY, A0 3,692,2243.7m $210.3m $210.3m 1.19% Added +479.9k +479,926
19 Standard Investments LLC 9.43% of their portfolio New York, NY 3,150,0003.1m $179.4m $179.4m 9.43% Unchanged
20 JANE STREET GROUP, LLC 0.31% of their portfolio NEW YORK, NY 2,940,3262.9m $165.4m $165.4m 0.31% Added +2.5m +2,549,039
21 Harding Loevner LP 0.93% of their portfolio Bridgewater, NJ 2,835,8902.8m $161.5m $161.5m 0.93% Reduced -219.5k -219,465
22 PZENA INVESTMENT MANAGEMENT LLC 0.69% of their portfolio NEW YORK, NY 2,750,0632.8m $156.6m $156.6m 0.69% Reduced -126.4k -126,403
23 MACKENZIE FINANCIAL CORP 0.25% of their portfolio TORONTO ONTARIO, A6 2,604,1432.6m $148.3m $148.3m 0.25% Reduced -343.7k -343,665
24 Holocene Advisors, LP 0.88% of their portfolio New York, NY 2,501,5612.5m $142.5m $142.5m 0.88% Reduced -194.6k -194,609
25 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,458,3602.5m $140.0m $140.0m 0.03% Reduced -42.1k -42,150
26 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,447,7552.4m $139.4m $139.4m 0.04% Added +152.3k +152,328
27 Amundi 0.08% of their portfolio Paris, I0 2,366,3992.4m $139.5m $139.5m 0.08% Added +1.6m +1,635,590
28 Chevy Chase Trust Holdings, LLC 0.56% of their portfolio BETHESDA, MD 2,306,3622.3m $131.3m $131.3m 0.56% Reduced -237.3k -237,257
29 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,062,9532.1m $117.5m $117.5m 0.02% Reduced -318.7k -318,660
30 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 2,019,2032.0m $115.0m $115.0m 0.13% Added +135.7k +135,725
31 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,007,0632.0m $114.3m $114.3m 0.03% Added +21.8k +21,764
32 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.11% of their portfolio BLOOMINGTON, IL 1,858,0281.9m $105.8m $105.8m 0.11% Unchanged
33 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,734,4431.7m $98.8m $98.8m 0.03% Reduced -47.8k -47,791
34 WOLVERINE TRADING, LLC 1.58% of their portfolio CHICAGO, IL 1,624,7431.6m $92.5m $92.5m 1.58% Added +1.6m +1,561,880
35 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 1,616,3221.6m $92.1m $92.1m 0.14% Added +123.6k +123,557
36 TODD ASSET MANAGEMENT LLC 2.07% of their portfolio Louisville, KY 1,493,1931.5m $85.0m $85.0m 2.07% Added +3.7k +3,704
37 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,380,1671.4m $78.6m $78.6m 0.04% Added +87.4k +87,375
38 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,248,1781.2m $71.1m $71.1m 0.04% Added +61.7k +61,737
39 Douglas Lane & Associates, LLC 1.15% of their portfolio NEW YORK, NY 1,210,7571.2m $69.0m $69.0m 1.15% Reduced -73.1k -73,093
40 Merewether Investment Management, LP 6.61% of their portfolio DALLAS, TX 1,188,7161.2m $67.7m $67.7m 6.61% Added +439.4k +439,398
41 Westwood Global Investments, LLC 3.69% of their portfolio BOSTON, MA 1,148,5891.1m $65.4m $65.4m 3.69% Unchanged
42 Encompass Capital Advisors LLC 3.52% of their portfolio New York, NY 1,126,2301.1m $64.1m $64.1m 3.52% New
43 Boston Partners 0.08% of their portfolio BOSTON, MA 1,102,4241.1m $62.8m $62.8m 0.08% Reduced -57.2k -57,204
44 Optiver Holding B.V. 3.70% of their portfolio AMSTERDAM, P7 1,071,7471.1m $61.0m $61.0m 3.70% Added +953.7k +953,749
45 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,070,0201.1m $60.9m $60.9m 0.07% Reduced -195.3k -195,345
46 Brandywine Global Investment Management, LLC 0.47% of their portfolio PHILADELPHIA, PA 1,058,7671.1m $60.3m $60.3m 0.47% Added +59.3k +59,253
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.46% of their portfolio NEW YORK, NY 1,042,3661.0m $59.4m $59.4m 0.46% Added +128.7k +128,744
48 NATIXIS ADVISORS, LLC 0.22% of their portfolio Boston, MA 1,039,0081.0m $59.2m $59.2m 0.22% Reduced -35.2k -35,232
49 GREAT LAKES ADVISORS, LLC 0.34% of their portfolio CHICAGO, IL 1,006,8371.0m $5.8m $5.8m 0.34% Reduced -33.7k -33,707
50 Cullen Capital Management, LLC 0.72% of their portfolio New York, NY 983,929983.9k $56.0m $56.0m 0.72% Reduced -6.2k -6,210
51 EQUITY INVESTMENT CORP 1.83% of their portfolio ATLANTA, GA 952,931952.9k $54.3m $54.3m 1.83% Added +27.3k +27,276
52 LETKO, BROSSEAU & ASSOCIATES INC 0.97% of their portfolio MONTREAL, A8 944,167944.2k $53.8m $53.8m 0.97% Reduced -24.7k -24,670
53 PointState Capital LP 3.59% of their portfolio New York, NY 921,334921.3k $52.5m $52.5m 3.59% New
54 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 914,715914.7k $52.1m $52.1m 0.02% Reduced -21.2k -21,232
55 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 890,244890.2k $40.5m $40.5m 0.13% Added +343.2k +343,169
56 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 883,728883.7k $50.3m $50.3m 0.02% Added +48.5k +48,469
57 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.53% of their portfolio FRANKFORT, KY 879,870879.9k $50.1m $50.1m 0.53% Unchanged
58 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 846,014846.0k $48.2m $48.2m 0.04% Added +45.3k +45,296
59 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 812,712812.7k $46.3m $46.3m 0.01% Reduced -15.5k -15,509
60 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 791,582791.6k $45.1m $45.1m 0.09% Reduced -44.6k -44,602
61 SPX Gestao de Recursos Ltda 4.95% of their portfolio RIO DE JANEIRO, D5 776,092776.1k $44.2m $44.2m 4.95% Reduced -25.2k -25,159
62 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 697,128697.1k $39.7m $39.7m 0.04% Reduced -21.3k -21,272
63 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 695,565695.6k $39.6m $39.6m 0.01% Reduced -561.6k -561,622
64 Alyeska Investment Group, L.P. 0.39% of their portfolio CHICAGO, IL 668,981669.0k $38.1m $38.1m 0.39% Reduced -356.8k -356,793
65 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 583,174583.2k $33.2m $33.2m 0.03% Added +47.8k +47,836
66 PENN DAVIS MCFARLAND INC 6.29% of their portfolio DALLAS, TX 563,211563.2k $32.1m $32.1m 6.29% Reduced -7.4k -7,408
67 Nan Shan Life Insurance Co., Ltd. 0.87% of their portfolio Taipei City, F5 556,310556.3k $31.7m $31.7m 0.87% Unchanged
68 Energy Income Partners, LLC 0.71% of their portfolio Westport, CT 554,051554.1k $31.6m $31.6m 0.71% Reduced -60.1k -60,119
69 CAMBIAR INVESTORS LLC 1.40% of their portfolio Denver, CO 540,858540.9k $30.8m $30.8m 1.40% Added +523.6k +523,576
70 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 536,213536.2k $30.5m $30.5m 0.01% Reduced -1.0m -1,024,743
71 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 527,400527.4k $30.0m $30.0m 0.11% Reduced -321.9k -321,900
72 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 495,840495.8k $28.2m $28.2m 0.02% Added +1.4k +1,399
73 Fayez Sarofim & Co 0.10% of their portfolio Houston, TX 488,143488.1k $27.8m $27.8m 0.10% Reduced -53.2k -53,208
74 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 484,040484.0k $27.5m $27.5m 0.03% Added +217.4k +217,432
75 WEDGE CAPITAL MANAGEMENT L L P/NC 0.44% of their portfolio CHARLOTTE, NC 479,417479.4k $27.3m $27.3m 0.44% Added +40.5k +40,481
76 CIBC WORLD MARKET INC. 0.10% of their portfolio TORONTO, A6 467,727467.7k $26.6m $26.6m 0.10% Added +7.8k +7,822
77 TruWealth Advisors, LLC 2.56% of their portfolio Metairie, LA 460,350460.4k $26.2m $26.2m 2.56% Added +6.2k +6,242
78 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 459,453459.5k $26.2m $26.2m 0.02% Reduced -436.3k -436,281
79 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 455,933455.9k $26.0m $26.0m 0.13% Added +5.6k +5,641
80 BRANDES INVESTMENT PARTNERS, LP 0.73% of their portfolio LA JOLLA, CA 455,200455.2k $25.9m $25.9m 0.73% Reduced -350.3k -350,294
81 NICOLA WEALTH MANAGEMENT LTD. 2.62% of their portfolio VANCOUVER, A1 453,600453.6k $25.8m $25.8m 2.62% Added +15.1k +15,100
82 Onex Canada Asset Management Inc. 0.70% of their portfolio TORONTO, A6 441,739441.7k $12.5m $12.5m 0.70% Reduced -177.4k -177,437
83 Verition Fund Management LLC 0.49% of their portfolio GREENWICH, CT 441,643441.6k $25.2m $25.2m 0.49% Reduced -493.3k -493,293
84 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 432,645432.6k $24.6m $24.6m 0.06% Added +80.1k +80,094
85 Chiron Investment Management, LLC 5.77% of their portfolio NEW YORK, NY 431,842431.8k $24.6m $24.6m 5.77% Added +41.3k +41,263
86 Crocodile Capital Partners GmbH 19.23% of their portfolio URSENSOLLEN, 2M 426,300426.3k $24.3m $24.3m 19.23% First filing
87 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 425,200425.2k $24.2m $24.2m 0.19% Added +11.7k +11,700
88 SIR Capital Management, L.P. 2.53% of their portfolio NEW YORK, NY 422,900422.9k $24.1m $24.1m 2.53% Added +106.2k +106,200
89 Willis Investment Counsel 1.54% of their portfolio GAINESVILLE, GA 421,491421.5k $24.0m $24.0m 1.54% Added +92.4k +92,431
90 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 418,250418.2k $23.8m $23.8m 0.06% Reduced -410 -410
91 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 411,048411.0k $23.4m $23.4m 0.14% New
92 KORNITZER CAPITAL MANAGEMENT INC /KS 0.45% of their portfolio SHAWNEE MISSION, KS 394,339394.3k $22.5m $22.5m 0.45% Reduced -4.4k -4,355
93 GUARDIAN CAPITAL LP 0.73% of their portfolio TORONTO, A6 391,448391.4k $22.3m $22.3m 0.73% Reduced -1.5k -1,472
94 CANTOR FITZGERALD, L. P. 0.48% of their portfolio NEW YORK, NY 390,777390.8k $22.3m $22.3m 0.48% Added +7.5k +7,548
95 Huber Capital Management LLC 5.58% of their portfolio EL SEGUNDO, CA 388,115388.1k $22.1m $22.1m 5.58% Added +7.0k +7,020
96 Foundry Partners, LLC 1.21% of their portfolio MINNEAPOLIS, MN 384,431384.4k $21.9m $21.9m 1.21% Reduced -111.2k -111,188
97 ExodusPoint Capital Management, LP 0.33% of their portfolio NEW YORK, NY 370,094370.1k $21.1m $21.1m 0.33% Added +352.9k +352,869
98 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 348,186348.2k $19.8m $19.8m 0.04% Reduced -37.6k -37,624
99 Hikari Power Ltd 1.91% of their portfolio TOKYO, M0 341,900341.9k $19.5m $19.5m 1.91% Unchanged
100 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 335,365335.4k $19.1m $19.1m 0.02% Added +54.1k +54,096