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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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%
|
9,040,182
|
$314,055,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
7,256,187
|
$252,080,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
5,345,300
|
$185,696,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,689,214
|
$162,903,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.8%
|
3,800,000
|
$132,012,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
2,147,369
|
$74,600,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
2,093,796
|
$72,738,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
2,003,148
|
$69,590,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.9%
|
1,873,839
|
$65,097,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
1,598,553
|
$55,534,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
1,525,065
|
$52,981,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,387,246
|
$48,193,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
1,263,887
|
$43,907,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
1,247,050
|
$43,323,000 | — | 30 Jun 2020 | |
| 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 | |
| Korea Investment CORP |
13F
|
Company |
0.42%
|
871,123
|
$30,263,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
673,754
|
$23,406,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
518,556
|
$18,015,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
501,403
|
$17,419,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
500,000
|
$17,370,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
452,957
|
$15,736,000 | — | 30 Jun 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.21%
|
443,100
|
$15,393,000 | — | 30 Jun 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.13%
|
279,258
|
$9,701,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
276,601
|
$9,608,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.13%
|
261,385
|
$9,081,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
225,601
|
$7,837,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
210,614
|
$7,317,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
202,292
|
$7,027,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
201,286
|
$6,993,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
179,554
|
$6,238,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
167,846
|
$5,831,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
160,492
|
$5,575,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
159,416
|
$5,538,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
155,000
|
$5,385,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
154,785
|
$5,377,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
140,463
|
$4,880,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.06%
|
135,003
|
$4,690,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
129,932
|
$4,513,000 | — | 30 Jun 2020 | |
| Skye Global Management LP |
13F
|
Company |
0.06%
|
124,000
|
$4,308,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.06%
|
121,130
|
$4,208,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
108,998
|
$3,787,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
105,407
|
$3,663,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.05%
|
103,801
|
$3,606,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.05%
|
103,484
|
$3,595,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.05%
|
101,846
|
$3,538,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
98,700
|
$3,429,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.05%
|
94,469
|
$3,282,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
92,353
|
$3,209,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
91,347
|
$3,173,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.04%
|
86,468
|
$3,004,000 | — | 30 Jun 2020 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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