Reynolds Consumer Products Inc. - Common Stock SH (REYN)

CUSIP: 76171L106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock SH
Shares outstanding
208,189,319
Total 13F shares
55,568,095
Share change
-688,668
Total reported value
$1,702,044,985
Put/Call ratio
113%
Price per share
$30.62
Number of holders
153
Value change
-$29,348,980
Number of buys
98
Number of sells
71

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%
9,040,182
$314,055,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
7,256,187
$252,080,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
2.6%
5,345,300
$185,696,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
2.3%
4,689,214
$162,903,000 30 Jun 2020
13F
Southpoint Capital Advisors LP
13F
Company
1.8%
3,800,000
$132,012,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
2,147,369
$74,600,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
1%
2,093,796
$72,738,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
0.96%
2,003,148
$69,590,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.9%
1,873,839
$65,097,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
1,598,553
$55,534,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.73%
1,525,065
$52,981,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.67%
1,387,246
$48,193,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.61%
1,263,887
$43,907,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
1,247,050
$43,323,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
1,036,786
$36,017,945 30 Jun 2020
13F
Korea Investment CORP
13F
Company
0.42%
871,123
$30,263,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
673,754
$23,406,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.25%
518,556
$18,015,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
501,403
$17,419,000 30 Jun 2020
13F
Laurion Capital Management LP
13F
Company
0.24%
500,000
$17,370,000 30 Jun 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.22%
452,957
$15,736,000 30 Jun 2020
13F
Ceredex Value Advisors LLC
13F
Company
0.21%
443,100
$15,393,000 30 Jun 2020
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.13%
279,258
$9,701,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.13%
276,601
$9,608,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.13%
261,385
$9,081,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
225,601
$7,837,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
210,614
$7,317,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
202,292
$7,027,000 30 Jun 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.1%
201,286
$6,993,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.09%
179,554
$6,238,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.08%
167,846
$5,831,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
160,492
$5,575,000 30 Jun 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.08%
159,416
$5,538,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
155,000
$5,385,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
154,785
$5,377,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.07%
140,463
$4,880,000 30 Jun 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.06%
135,003
$4,690,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.06%
129,932
$4,513,000 30 Jun 2020
13F
Skye Global Management LP
13F
Company
0.06%
124,000
$4,308,000 30 Jun 2020
13F
Boston Partners
13F
Company
0.06%
121,130
$4,208,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
108,998
$3,787,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.05%
105,407
$3,663,000 30 Jun 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.05%
103,801
$3,606,000 30 Jun 2020
13F
BAHL & GAYNOR INC
13F
Company
0.05%
103,484
$3,595,000 30 Jun 2020
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
0.05%
101,846
$3,538,000 30 Jun 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.05%
98,700
$3,429,000 30 Jun 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.05%
94,469
$3,282,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
92,353
$3,209,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
91,347
$3,173,000 30 Jun 2020
13F
ClariVest Asset Management LLC
13F
Company
0.04%
86,468
$3,004,000 30 Jun 2020
13F

Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q3 2020

As of 30 Sep 2020, Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,568,095 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, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., Alyeska Investment Group, L.P., and JANUS HENDERSON GROUP PLC. This page lists 153 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
136
Q3 2020 holders
153
Holder diff
17
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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