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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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
5.2%
10,915,370
$325,058,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
8,114,240
$241,642,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.2%
4,655,809
$138,650,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
2.2%
4,583,927
$136,509,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.7%
3,525,556
$104,991,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
2,269,075
$67,573,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1%
2,149,796
$64,021,000 31 Mar 2021
13F
Southpoint Capital Advisors LP
13F
Company
0.78%
1,630,660
$48,561,000 31 Mar 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.75%
1,568,084
$46,698,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.5%
1,034,599
$30,810,000 31 Mar 2021
13F
LONDON CO OF VIRGINIA
13F
Company
0.48%
1,005,439
$29,942,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
814,049
$24,242,000 31 Mar 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.38%
797,872
$23,761,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.33%
676,690
$20,152,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
665,476
$19,818,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
617,630
$18,393,000 31 Mar 2021
13F
Man Group plc
13F
Company
0.27%
566,770
$16,879,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
521,996
$15,545,041 31 Mar 2021
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.24%
509,705
$15,179,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.24%
506,978
$15,098,000 31 Mar 2021
13F
Laurion Capital Management LP
13F
Company
0.24%
500,000
$14,890,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.2%
423,543
$12,613,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
413,766
$12,322,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.19%
402,173
$11,977,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
361,111
$10,754,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
335,956
$10,005,000 31 Mar 2021
13F
Skye Global Management LP
13F
Company
0.15%
313,000
$9,321,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
307,023
$9,143,000 31 Mar 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.14%
300,020
$8,935,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
297,000
$8,845,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.13%
275,244
$8,197,000 31 Mar 2021
13F
BAHL & GAYNOR INC
13F
Company
0.13%
268,911
$8,008,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
258,464
$7,697,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
250,761
$7,468,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
242,388
$7,218,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
238,228
$7,094,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
0.11%
229,652
$6,839,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
197,702
$5,888,000 31 Mar 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.08%
167,480
$4,988,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
157,764
$4,698,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.07%
145,308
$4,327,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.07%
142,508
$4,244,000 31 Mar 2021
13F
Ceredex Value Advisors LLC
13F
Company
0.07%
141,566
$4,216,000 31 Mar 2021
13F
COMMERCE BANK
13F
Company
0.07%
139,041
$4,141,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.07%
137,692
$4,101,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
128,853
$3,837,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.05%
109,703
$3,267,000 31 Mar 2021
13F
Holocene Advisors, LP
13F
Company
0.05%
104,141
$3,101,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.05%
103,771
$3,090,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
101,563
$3,025,000 31 Mar 2021
13F

Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q2 2021

As of 30 Jun 2021, Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,412,512 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., Clearbridge Investments, LLC, THOMPSON SIEGEL & WALMSLEY LLC, and LONDON CO OF VIRGINIA. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
172
Q2 2021 holders
182
Holder diff
10
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).

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.