SecurityRDS.A / Royal Dutch Shell Plc
Institution1832 Asset Management L.P.
Shares200
Value $ 14,000
Related RDS.B / Royal Dutch Shell Plc
RYDAF / Royal Dutch Shell Plc
RYDBF / Royal Dutch Shell Plc
822582AF9 / Shell International Finance B.v. 4.00% Guaranteed Notes 03/21/14
822582AD4 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38

1832 Asset Management L.P. ownership in RDS.A / Royal Dutch Shell Plc

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 200 shares of Royal Dutch Shell Plc (NYSE:RDS.A) with total holdings valued at $14,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 0 shares of Royal Dutch Shell Plc at a value of $0 USD.

Other investors with positions similar to 1832 Asset Management L.P. include Destination Wealth Management, Sound Income Strategies, Llc, First Financial Corp /in/, Mosaic Family Wealth, LLC, Northern Oak Wealth Management Inc, and Trilogy Capital Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 200 14 14 0
2018-03-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 62.60 29,688 539.14 1,972 622.34 1,568 131 48.11
2017-09-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 56.01 4,645 -72.91 273 -70.10 -700 60 6.59
2017-06-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 53.05 17,145 -52.17 913 -51.80 -992 11 0.58
2017-03-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 53.63 35,845 -21.49 1,894 -23.78 -526 -65 -2.61
2016-12-31 13F-HR/A-1 ROYAL DUTCH SHELL SPONS ADR A 780259206 52.25 45,657 -89.29 2,485 -88.35 -19,878 1,029 4.82
2016-12-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 426,186 20,849
2016-09-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 52.82 426,109 727.72 21,334 645.68 19,788 -1,315 -45.97
2016-06-30 13F-HR/A-1 ROYAL DUTCH SHELL SPONS ADR A 780259206 69.03 51,480 5.71 2,861 -28.78 192 -1,348 -33.55
2016-06-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 51,480 4,760
2016-03-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 64.31 48,700 -91.07 4,017 -84.03 -31,931 10,793 42.91
2015-12-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 46.86 545,200 1,494.15 25,155 1,446.10 23,943 -415 -25.54
2015-09-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 52.88 34,200 6,118.18 1,627 4,984.38 1,627 0 -576.02
2015-06-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 0 -100.00 0 -100.00 0 0
2015-03-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 65.00 100 0.00 6 -14.29 0 -1 -14.29
2014-12-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 75.00 100 0.00 7 -12.50 0 -1 -12.50
2014-09-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 80.00 100 0.00 8 0.00 0 0 0.00
2014-06-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 83.33 100 8 -29 -2 -4.70

Related SEC Filings

RDS.A / Royal Dutch Shell Plc / Capital World Investors - SC 13G/A (Passive Investment)

2018-02-15 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Royal Dutch Shell plc (Name of Issuer) Class A Ordinary Shares (Title of Class of Securities) B09CBL4 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of t

RDS.A / Royal Dutch Shell Plc / Capital World Investors - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Royal Dutch Shell plc (Name of Issuer) Class A Ordinary Shares (Title of Class of Securities) B09CBL4 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of t

RDS.A / Royal Dutch Shell Plc / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
gb00b03mlx29_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) ROYAL DUTCH SHELL PLC -------------------------------------------------------- (Name of Issuer) Class A Common Stock -------------------------------------------------------- (Title of Class of Securities) B0F7DV7 -------------------------------------------------------- (SEDOL Number) December 31, 2017 ------------------------------------------

RDS.A / Royal Dutch Shell Plc / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
gb00b03mlx29_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) ROYAL DUTCH SHELL PLC -------------------------------------------------------- (Name of Issuer) Class A Common Stock -------------------------------------------------------- (Title of Class of Securities) B0F7DV7 -------------------------------------------------------- (SEDOL Number) December 31, 2017 ------------------------------------------

RDS.A / Royal Dutch Shell Plc / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-30 sec.gov
gb00b03mm408_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) ROYAL DUTCH SHELL PLC -------------------------------------------------------- (Name of Issuer) Class B Common Stock -------------------------------------------------------- (Title of Class of Securities) B0F7DX9 -------------------------------------------------------- (SEDOL Number) December 31, 2017 ------------------------------------------

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CUSIP: 780259206