Reynolds Consumer Products Inc. - Common Stock SH (REYN)
CUSIP: 76171L106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 208,189,319
- Total 13F shares
- 56,412,512
- Share change
- -778,407
- Total reported value
- $1,711,455,707
- Put/Call ratio
- 40%
- Price per share
- $30.35
- Number of holders
- 182
- Value change
- -$22,129,118
- Number of buys
- 108
- Number of sells
- 88
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 |
5.2%
|
10,915,370
|
$325,058,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
8,114,240
|
$241,642,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
4,655,809
|
$138,650,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
4,583,927
|
$136,509,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,525,556
|
$104,991,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,269,075
|
$67,573,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
2,149,796
|
$64,021,000 | — | 31 Mar 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.78%
|
1,630,660
|
$48,561,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.75%
|
1,568,084
|
$46,698,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
1,034,599
|
$30,810,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.48%
|
1,005,439
|
$29,942,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
814,049
|
$24,242,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
797,872
|
$23,761,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
676,690
|
$20,152,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
665,476
|
$19,818,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
617,630
|
$18,393,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.27%
|
566,770
|
$16,879,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
521,996
|
$15,545,041 | — | 31 Mar 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.24%
|
509,705
|
$15,179,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
506,978
|
$15,098,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
500,000
|
$14,890,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
423,543
|
$12,613,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
413,766
|
$12,322,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
402,173
|
$11,977,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
361,111
|
$10,754,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
335,956
|
$10,005,000 | — | 31 Mar 2021 | |
| Skye Global Management LP |
13F
|
Company |
0.15%
|
313,000
|
$9,321,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
307,023
|
$9,143,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
300,020
|
$8,935,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
297,000
|
$8,845,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
275,244
|
$8,197,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
268,911
|
$8,008,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
258,464
|
$7,697,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
250,761
|
$7,468,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
242,388
|
$7,218,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
238,228
|
$7,094,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
229,652
|
$6,839,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
197,702
|
$5,888,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.08%
|
167,480
|
$4,988,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
157,764
|
$4,698,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
145,308
|
$4,327,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
142,508
|
$4,244,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.07%
|
141,566
|
$4,216,000 | — | 31 Mar 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.07%
|
139,041
|
$4,141,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
137,692
|
$4,101,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
128,853
|
$3,837,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
109,703
|
$3,267,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.05%
|
104,141
|
$3,101,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
103,771
|
$3,090,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
101,563
|
$3,025,000 | — | 31 Mar 2021 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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