Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Royal Dutch Shell Plc (RDS.A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.48 SEC
2021   Q4 497,775 0.48 Add 131.26% 0.27 $43.40 $21,603,000 SEC
2021   Q3 215,247 0.22 Buy 0.22 $44.57 $9,594,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.35 SEC
2014   Q2 104,257 0.35 Reduce 48.72% 0.33 $81.83 $8,531,000 SEC
2014   Q1 203,294 0.68 Reduce 11.36% 0.11 $73.06 $14,853,000 SEC
2013   Q4 229,346 0.94 Add 318.66% 0.72 $71.27 $16,345,000 SEC
2013   Q3 54,781 0.30 Add 18.74% 0.05 $65.68 $3,598,000 SEC
2013   Q2 46,137 0.32 Add 14.55% 0.04 $63.81 $2,944,000 SEC
2013   Q1 40,275 0.37 Buy 0.37 $65.15 $2,624,000 SEC