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RDS/ARDS/A
14 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in ROYAL DUTCH SHELL-SPON ADR-A

As of its Q4 2021 13F, Hotchkis & Wiley Capital Management held 9,545,939 shares of RDS/A (Royal Dutch Shell), worth $414.3M. Hotchkis & Wiley Capital Management's 13F filings listed RDS/A from Q4 2018 to Q4 2021, 13 quarterly filings. RDS/A was 1.3% of Hotchkis & Wiley Capital Management's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$288.9M

Total Shares Change

-5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$46.13
0
2021-Q4
Decreased
9.5M
-15.8%
$414.3M1.3%$36.45
0
2021-Q3
Decreased
11.3M
-4.0%
$505.2M1.6%$37.04
0
2021-Q2
Increased
11.8M
+7.5%
$476.9M1.5%$33.19
53
2021-Q1
Increased
11M
+14.2%
$430.5M1.3%$31.93
56
2020-Q4
Increased
9.6M
+0.9%
$337.8M1.2%$28.38
49
2020-Q3
Increased
9.5M
+18.3%
$239.9M1.1%$20.11
57
2020-Q2
Increased
8.1M
+2.8%
$263.3M1.2%$25.87
50
2020-Q1
Increased
7.8M
+21.6%
$273.4M1.5%$27.32
58
2019-Q4
Increased
6.4M
+30.6%
$380M1.3%$45.37
62
2019-Q3
Increased
4.9M
+4.1%
$290.4M1.2%$44.56
51
2019-Q2
Decreased
4.7M
-2.0%
$308.4M1.2%$48.45
0
2019-Q1
Decreased
4.8M
-2.5%
$302.6M1.2%$45.93
0
2018-Q4
First report
5M
-
$288.9M1.3%$42.12
0

Other major holders of RDS/A: FRANKLIN TEMPLETON INC, Fisher Asset Management, LLC

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