Security key
76171L106
Reynolds Consumer Products Inc. - Common Stock SH (REYN)
CUSIP: 76171L106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 208,189,319
- Total 13F shares
- 57,854,370
- Share change
- +2,169,917
- Total reported value
- $1,737,928,089
- Put/Call ratio
- 81%
- Price per share
- $30.04
- Number of holders
- 161
- Value change
- +$64,906,709
- Number of buys
- 106
- Number of sells
- 69
Report period
Q4 2020
Institutions
161
Top holders
10
REYN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Reynolds Consumer Products Inc. SEC filings
Reynolds Consumer Products Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76171L106
Recent filing periods:
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 |
4.7%
|
9,768,623
|
$299,116,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
7,718,839
|
$236,351,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
5,368,032
|
$164,369,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
4,468,485
|
$136,824,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.8%
|
3,800,000
|
$116,356,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,075,023
|
$94,157,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,203,974
|
$67,486,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
1,995,269
|
$61,095,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.7%
|
1,462,571
|
$44,784,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
1,451,529
|
$44,446,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
709,112
|
$21,713,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
687,828
|
$21,061,293 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
619,842
|
$19,208,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.25%
|
525,138
|
$16,080,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
518,141
|
$15,865,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
506,554
|
$15,511,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
493,705
|
$15,117,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
476,287
|
$14,584,000 | — | 30 Sep 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.21%
|
440,600
|
$13,491,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.2%
|
411,250
|
$12,592,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
383,519
|
$12,013,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
369,782
|
$11,323,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
338,241
|
$10,357,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
335,700
|
$10,279,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.15%
|
316,648
|
$9,696,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
315,439
|
$9,659,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
309,421
|
$9,475,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
281,455
|
$8,618,000 | — | 30 Sep 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.13%
|
274,333
|
$8,400,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
261,722
|
$8,015,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
252,605
|
$7,735,000 | — | 30 Sep 2020 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.11%
|
223,758
|
$6,851,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
223,029
|
$6,830,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
216,000
|
$6,614,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
213,053
|
$6,524,000 | — | 30 Sep 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.1%
|
211,605
|
$6,479,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
199,700
|
$6,115,000 | — | 30 Sep 2020 | |
| Skye Global Management LP |
13F
|
Company |
0.09%
|
185,000
|
$5,665,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
183,881
|
$5,630,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.08%
|
172,139
|
$5,271,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
164,504
|
$5,037,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
149,537
|
$4,579,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
144,460
|
$4,423,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
137,100
|
$4,198,000 | — | 30 Sep 2020 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.06%
|
135,130
|
$4,138,000 | — | 30 Sep 2020 | |
| COMMERCE BANK |
13F
|
Company |
0.06%
|
127,360
|
$3,899,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
123,112
|
$3,770,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.06%
|
118,528
|
$3,629,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
116,066
|
$3,554,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
111,798
|
$3,423,000 | — | 30 Sep 2020 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q4 2020
As of 31 Dec 2020,
Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,854,370 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., LONDON CO OF VIRGINIA, and JANUS HENDERSON GROUP PLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
153
Q4 2020 holders
161
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.