Security key
76171L106
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
Report period
Q4 2021
Institutions
175
Top holders
10
REYN full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
5.4%
|
11,343,796
|
$310,140,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
8,557,514
|
$233,962,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
5,824,469
|
$159,240,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
5,115,515
|
$139,858,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,304,211
|
$62,997,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,188,531
|
$59,834,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.92%
|
1,917,097
|
$52,413,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.79%
|
1,642,198
|
$44,898,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
1,474,758
|
$40,320,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.53%
|
1,096,261
|
$29,972,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
837,111
|
$22,887,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
834,161
|
$22,806,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
823,882
|
$22,524,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
740,495
|
$20,245,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
686,389
|
$18,765,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
605,577
|
$16,556,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
586,272
|
$16,029,000 | — | 30 Sep 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.26%
|
546,315
|
$14,936,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
532,113
|
$14,548,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.24%
|
509,023
|
$13,917,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
496,123
|
$13,564,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
483,840
|
$13,228,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
464,781
|
$12,706,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.22%
|
450,590
|
$12,319,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.17%
|
352,824
|
$9,646,000 | — | 30 Sep 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.17%
|
352,772
|
$9,645,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
349,325
|
$9,551,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
333,000
|
$9,104,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
311,178
|
$8,508,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.15%
|
310,875
|
$8,499,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
310,534
|
$8,490,000 | — | 30 Sep 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.14%
|
297,400
|
$8,131,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
266,071
|
$7,275,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
265,234
|
$7,251,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
248,763
|
$6,801,000 | — | 30 Sep 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.12%
|
242,875
|
$6,640,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
238,977
|
$6,534,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
235,846
|
$6,448,000 | — | 30 Sep 2021 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.11%
|
233,850
|
$6,393,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
227,801
|
$6,228,000 | — | 30 Sep 2021 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.09%
|
193,641
|
$5,294,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
154,277
|
$4,288,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
141,939
|
$3,881,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
138,700
|
$3,792,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.06%
|
131,571
|
$3,597,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
117,580
|
$3,215,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
98,416
|
$2,691,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
97,283
|
$2,659,000 | — | 30 Sep 2021 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.05%
|
97,047
|
$2,653,000 | — | 30 Sep 2021 | |
| Skye Global Management LP |
13F
|
Company |
0.04%
|
90,730
|
$2,481,000 | — | 30 Sep 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.