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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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 |
5.4%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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