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

CUSIP: 76171L106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock SH
Shares outstanding
208,189,319
Total 13F shares
57,351,059
Share change
-13,346,984
Total reported value
$1,800,803,501
Put/Call ratio
53%
Price per share
$31.40
Number of holders
175
Value change
-$417,352,823
Number of buys
90
Number of sells
80

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
5.4%
11,343,796
$310,140,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
8,557,514
$233,962,000 30 Sep 2021
13F
FMR LLC
13F
Company
2.8%
5,824,469
$159,240,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.5%
5,115,515
$139,858,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
2,304,211
$62,997,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,188,531
$59,834,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.92%
1,917,097
$52,413,000 30 Sep 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.79%
1,642,198
$44,898,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
0.71%
1,474,758
$40,320,000 30 Sep 2021
13F
LONDON CO OF VIRGINIA
13F
Company
0.53%
1,096,261
$29,972,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.4%
837,111
$22,887,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
834,161
$22,806,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
823,882
$22,524,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.36%
740,495
$20,245,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.33%
686,389
$18,765,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
605,577
$16,556,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
586,272
$16,029,000 30 Sep 2021
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.26%
546,315
$14,936,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.26%
532,113
$14,548,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.24%
509,023
$13,917,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
496,123
$13,564,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
483,840
$13,228,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
464,781
$12,706,000 30 Sep 2021
13F
HARRIS ASSOCIATES L P
13F
Company
0.22%
450,590
$12,319,000 30 Sep 2021
13F
Bridgewater Associates, LP
13F
Company
0.17%
352,824
$9,646,000 30 Sep 2021
13F
Eagle Ridge Investment Management
13F
Company
0.17%
352,772
$9,645,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
349,325
$9,551,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
333,000
$9,104,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.15%
311,178
$8,508,000 30 Sep 2021
13F
Ceredex Value Advisors LLC
13F
Company
0.15%
310,875
$8,499,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.15%
310,534
$8,490,000 30 Sep 2021
13F
Olstein Capital Management, L.P.
13F
Company
0.14%
297,400
$8,131,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
266,071
$7,275,000 30 Sep 2021
13F
BAHL & GAYNOR INC
13F
Company
0.13%
265,234
$7,251,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
248,763
$6,801,000 30 Sep 2021
13F
State of Alaska, Department of Revenue
13F
Company
0.12%
242,875
$6,640,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.11%
238,977
$6,534,000 30 Sep 2021
13F
Laurion Capital Management LP
13F
Company
0.11%
235,846
$6,448,000 30 Sep 2021
13F
KLCM Advisors, Inc.
13F
Company
0.11%
233,850
$6,393,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
0.11%
227,801
$6,228,000 30 Sep 2021
13F
Richard C. Young & CO., LTD.
13F
Company
0.09%
193,641
$5,294,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
154,277
$4,288,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.07%
141,939
$3,881,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.07%
138,700
$3,792,000 30 Sep 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.06%
131,571
$3,597,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
117,580
$3,215,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
98,416
$2,691,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
97,283
$2,659,000 30 Sep 2021
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0.05%
97,047
$2,653,000 30 Sep 2021
13F
Skye Global Management LP
13F
Company
0.04%
90,730
$2,481,000 30 Sep 2021
13F

Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q4 2021

As of 31 Dec 2021, Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,351,059 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FULLER & THALER ASSET MANAGEMENT, INC., Clearbridge Investments, LLC, LONDON CO OF VIRGINIA, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
164
Q4 2021 holders
175
Holder diff
11
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.