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Institutional Holdings of ROYAL DUTCH SHELL PLC CL A (RDS-A) on 12/31/2011

1. Company Information

Company/StockROYAL DUTCH SHELL PLC CL A (stock symbol: RDS-A)
Funds Ownership695 out of total 3028 funds (23%) own this stock
Funds own total 273,984,900 shares, 8.84% of all outstanding shares
Funds SOLD -6,228,694 shares (-2.22%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held RDS-A in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC49,618,605Cut -11.41%0.74%1.60%
2.)CAPITAL RESEARCH GLOBAL INVESTORS33,838,400Cut -2.47%1.11%1.09%
3.)PRICE T ROWE ASSOCIATES INC MD 15,205,952Cut -0.49%0.39%0.49%
4.)INVESCO LTD12,439,829Added 0.43%0.52%0.40%
5.)DODGE & COX11,836,300Cut -15.58%1.22%0.38%
6.)CAPITAL WORLD INVESTORS11,595,000Cut -0.12%0.32%0.37%
7.)FRANKLIN RESOURCES INC8,352,983Added 12.46%0.45%0.27%
8.)WELLINGTON MANAGEMENT CO LLP8,165,238Cut -2.04%0.23%0.26%
9.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P5,849,194Cut -7.55%1.18%0.19%
10.)CAPITAL GUARDIAN TRUST CO4,409,801Cut -4.60%2.12%0.14%
11.)MANAGED ACCOUNT ADVISORS LLC4,031,723Added 9.04%0.54%0.13%
12.)ONTARIO TEACHERS PENSION PLAN BOARD3,648,595Added 2.10%1.72%0.12%
13.)PZENA INVESTMENT MANAGEMENT LLC3,518,556Added 16.85%2.80%0.11%
14.)AMERIPRISE FINANCIAL INC3,495,420Added 8.83%0.20%0.11%
15.)LOOMIS SAYLES & CO L P3,453,598Added 0.61%1.19%0.11%
16.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO3,269,800Unchanged0.52%0.11%
17.)ROBECO INVESTMENT MANAGEMENT INC3,240,044Added 4.28%1.16%0.10%
18.)THORNBURG INVESTMENT MANAGEMENT INC3,206,140Added 13.96%1.23%0.10%
19.)LETKO BROSSEAU & ASSOCIATES INC3,086,647Cut -2.79%2.40%0.10%
20.)BLACKROCK ADVISORS LLC2,946,388Added 0.83%0.24%0.10%



3. Top 20 Funds Held RDS-A in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HAWKINS CAPITAL LP2,050,000Added 925.00%17.68%0.07%
2.)NORTHERN CROSS LLC2,650,722Cut -0.48%15.28%0.09%
3.)ASTENBECK CAPITAL MANAGEMENT LLC483,989Added 5.13%6.58%0.02%
4.)MAWER INVESTMENT MANAGEMENT LTD913,710New4.90%0.03%
5.)ELI & EDYTHE BROAD FOUNDATION31,100Unchanged4.71%0.00%
6.)PEG CAPITAL MANAGEMENT INC NH 113,022Added 5.73%4.67%0.00%
7.)NORTHROAD CAPITAL MANAGEMENT LLC128,070Cut -14.89%4.05%0.00%
8.)SHELTER MUTUAL INSURANCE CO364,890Added 108.65%3.75%0.01%
9.)AR ASSET MANAGEMENT INC89,450Unchanged3.69%0.00%
10.)SHELTER INS PROFIT SHARING94,600Unchanged3.65%0.00%
11.)OCEANIC INVESTMENT MANAGEMENT LTD141,100New3.62%0.00%
12.)COHO PARTNERS LTD266,202Added 5.97%3.61%0.01%
13.)OLD MUTUAL CAPITAL INC249,400Cut -37.56%3.56%0.01%
14.)CORNERSTONE INVESTMENT PARTNERS LLC1,605,225Added 51.67%3.50%0.05%
15.)UNITED STATES STEEL & CARNEGIE PENSION FD2,514,337Cut -10.34%3.47%0.08%
16.)GLOBAL CURRENTS INVESTMENT MANAGEMENT LLC231,778Cut -19.17%3.42%0.01%
17.)NIKKO ASSET MANAGEMENT AMERICAS INC780,400Added 32.72%3.40%0.03%
18.)OTA FINANCIAL GROUP LP70,524New3.36%0.00%
19.)IPSWICH INVESTMENT MANAGEMENT CO INC38,478Added 0.26%3.31%0.00%
20.)SVENSON SCOTT196,047Cut -11.05%3.15%0.01%

4. Top 20 Funds BOUGHT NEW RDS-A in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,104,1890.34%0.04%
2.)MAWER INVESTMENT MANAGEMENT LTD913,7104.90%0.03%
3.)JANUS CAPITAL MANAGEMENT LLC357,0810.03%0.01%
4.)RENAISSANCE GROUP LLC181,3790.42%0.01%
5.)SUSQUEHANNA INTERNATIONAL GROUP LLP157,1790.00%0.01%
6.)OCEANIC INVESTMENT MANAGEMENT LTD141,1003.62%0.00%
7.)JULIUS BAER INVESTMENT MANAGEMENT LLC115,0390.37%0.00%
8.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS96,7000.09%0.00%
9.)NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION95,8840.21%0.00%
10.)OXFORD ASSET MANAGEMENT87,3250.16%0.00%
11.)CALVERT ASSET MANAGEMENT CO INC MD80,5001.01%0.00%
12.)ARCHON PARTNERS LLC78,0002.68%0.00%
13.)OTA FINANCIAL GROUP LP70,5243.36%0.00%
14.)BEACON TRUST CO54,4060.80%0.00%
15.)COMMUNITY FINANCIAL SERVICES GROUP LLC43,7652.58%0.00%
16.)FAMILY MANAGEMENT CORP38,5822.65%0.00%
17.)QUANTITATIVE INVESTMENT MANAGEMENT LLC34,0000.21%0.00%
18.)TRIDENT INVESTMENT MANAGEMENT LLC32,6882.32%0.00%
19.)LEONARD CAPITAL MANAGEMENT INC30,0000.85%0.00%
20.)ROYAL BANK OF CANADA 30,000CALL0.00%0.00%

5. Top 20 Funds SOLD OUT RDS-A in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SPOT TRADING LLC514,100CALL0.39%0.02%
2.)JANUS CAPITAL MANAGEMENT LLC318,3760.02%0.01%
3.)FARALLON CAPITAL MANAGEMENT LLC219,000PUT0.35%0.01%
4.)BLACKTHORN INVESTMENT GROUP LLC200,0003.62%0.01%
5.)GW CAPITAL MANAGEMENT LLC185,7000.39%0.01%
6.)OCCIDENTAL PETROLEUM CORP DE 133,9205.97%0.00%
7.)SPOT TRADING LLC124,900PUT0.10%0.00%
8.)PEAK6 INVESTMENTS LP119,2380.04%0.00%
9.)FIL LTD95,5000.02%0.00%
10.)HARLEYSVILLE GROUP INC86,3201.19%0.00%
11.)MITCHELL GROUP INC70,7000.89%0.00%
12.)FAIRHOLME CAPITAL MANAGEMENT LLC70,0000.05%0.00%
13.)PALISADES INVESTMENT PARTNERS LLC66,9960.79%0.00%
14.)LOWE BROCKENBROUGH & CO INC61,5960.95%0.00%
15.)CROFT LEOMINSTER INC47,8220.05%0.00%
16.)THREE ZERO THREE CAPITAL PARTNERS LLC44,2002.39%0.00%
17.)TUDOR INVESTMENT CORP ET AL43,0000.10%0.00%
18.)MILBANK WINTHROP & CO INC41,6002.17%0.00%
19.)PAUL A VIOLICH INC34,2830.52%0.00%
20.)COPIA CAPITAL LLC33,6221.01%0.00%