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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
7,887,986
$230,093,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
2.6%
5,487,815
$160,080,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.8%
3,850,660
$112,324,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.6%
3,370,669
$98,322,000 31 Mar 2020
13F
Southpoint Capital Advisors LP
13F
Company
1.6%
3,248,500
$94,759,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
1.2%
2,502,274
$72,991,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.1%
2,342,939
$68,344,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.96%
1,997,604
$58,270,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.94%
1,948,067
$56,825,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.91%
1,887,216
$55,050,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
1,808,085
$52,742,000 31 Mar 2020
13F
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
13F
BlackRock Finance, Inc.
13F
Company
0.54%
1,117,911
$32,609,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.48%
1,007,426
$29,387,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
509,966
$14,876,000 31 Mar 2020
13F
Laurion Capital Management LP
13F
Company
0.24%
500,000
$14,585,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.24%
492,750
$14,374,000 31 Mar 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.23%
475,265
$13,863,000 31 Mar 2020
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.17%
359,408
$10,484,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
292,949
$8,545,000 31 Mar 2020
13F
Brookfield BHS Advisors LLC
13F
Company
0.1%
200,000
$5,834,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
191,538
$5,587,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
189,405
$5,525,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.08%
172,154
$5,022,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.08%
168,103
$4,903,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
155,208
$4,527,000 31 Mar 2020
13F
Shellback Capital, LP
13F
Company
0.06%
123,318
$3,597,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.06%
115,232
$3,362,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.06%
115,000
$3,355,000 31 Mar 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.05%
108,500
$3,165,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.05%
100,980
$2,945,000 31 Mar 2020
13F
Pentwater Capital Management LP
13F
Company
0.05%
95,000
$2,771,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.04%
86,976
$2,537,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
79,342
$2,314,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.04%
75,300
$2,197,000 31 Mar 2020
13F
Candlestick Capital Management LP
13F
Company
0.04%
75,000
$2,188,000 31 Mar 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.04%
74,400
$2,170,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.03%
55,543
$1,619,000 31 Mar 2020
13F
Skye Global Management LP
13F
Company
0.03%
55,000
$1,604,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
52,278
$1,525,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.02%
51,258
$1,496,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
45,639
$1,331,000 31 Mar 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
45,000
$1,313,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
44,025
$1,285,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
41,361
$1,207,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.02%
40,000
$1,167,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
39,206
$1,144,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
0.02%
38,809
$1,132,000 31 Mar 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
35,948
$1,049,000 31 Mar 2020
13F

Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q2 2020

As of 30 Jun 2020, Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,254,460 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, VANGUARD GROUP INC, Southpoint Capital Advisors LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Alyeska Investment Group, L.P., BlackRock Inc., FMR LLC, and Nuveen Asset Management, LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
101
Q2 2020 holders
136
Holder diff
35
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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