Reynolds Consumer Products Inc. - Common Stock SH (REYN)
CUSIP: 76171L106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 208,189,319
- Total 13F shares
- 56,254,460
- Share change
- +1,418,621
- Total reported value
- $1,954,055,627
- Put/Call ratio
- 369%
- Price per share
- $34.74
- Number of holders
- 136
- Value change
- +$52,409,661
- Number of buys
- 102
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 76171L106?
CUSIP 76171L106 identifies REYN - Reynolds Consumer Products Inc. - Common Stock SH in SEC institutional holdings data.
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Recent filing periods for CUSIP 76171L106:
Top shareholders of REYN - Reynolds Consumer Products Inc. - Common Stock SH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
8,970,912
|
$261,683,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
7,887,986
|
$230,093,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
5,487,815
|
$160,080,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
3,850,660
|
$112,324,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,370,669
|
$98,322,000 | — | 31 Mar 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.6%
|
3,248,500
|
$94,759,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
2,502,274
|
$72,991,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,342,939
|
$68,344,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.96%
|
1,997,604
|
$58,270,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
1,948,067
|
$56,825,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
1,887,216
|
$55,050,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,808,085
|
$52,742,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
1,679,269
|
$48,984,276 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
1,117,911
|
$32,609,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
1,007,426
|
$29,387,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
509,966
|
$14,876,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
500,000
|
$14,585,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
492,750
|
$14,374,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
475,265
|
$13,863,000 | — | 31 Mar 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.17%
|
359,408
|
$10,484,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
292,949
|
$8,545,000 | — | 31 Mar 2020 | |
| Brookfield BHS Advisors LLC |
13F
|
Company |
0.1%
|
200,000
|
$5,834,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
191,538
|
$5,587,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
189,405
|
$5,525,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
172,154
|
$5,022,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
168,103
|
$4,903,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
155,208
|
$4,527,000 | — | 31 Mar 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.06%
|
123,318
|
$3,597,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
115,232
|
$3,362,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.06%
|
115,000
|
$3,355,000 | — | 31 Mar 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
108,500
|
$3,165,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
100,980
|
$2,945,000 | — | 31 Mar 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.05%
|
95,000
|
$2,771,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
86,976
|
$2,537,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
79,342
|
$2,314,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
75,300
|
$2,197,000 | — | 31 Mar 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.04%
|
75,000
|
$2,188,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
74,400
|
$2,170,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
55,543
|
$1,619,000 | — | 31 Mar 2020 | |
| Skye Global Management LP |
13F
|
Company |
0.03%
|
55,000
|
$1,604,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
52,278
|
$1,525,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
51,258
|
$1,496,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
45,639
|
$1,331,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
45,000
|
$1,313,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
44,025
|
$1,285,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
41,361
|
$1,207,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
40,000
|
$1,167,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
39,206
|
$1,144,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
38,809
|
$1,132,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
35,948
|
$1,049,000 | — | 31 Mar 2020 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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