Reynolds Consumer Products Inc. - Common Stock SH (REYN)
CUSIP: 76171L106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 208,189,319
- Total 13F shares
- 58,711,867
- Share change
- +1,351,318
- Total reported value
- $1,722,423,510
- Put/Call ratio
- 54%
- Price per share
- $29.34
- Number of holders
- 171
- Value change
- +$34,126,707
- Number of buys
- 104
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.8%
|
12,165,597
|
$381,998,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
8,746,158
|
$274,629,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
5,169,291
|
$162,316,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
4,228,368
|
$132,771,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,516,409
|
$79,014,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,323,052
|
$72,943,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
2,087,613
|
$65,551,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
1,414,234
|
$44,407,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.52%
|
1,091,001
|
$34,258,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
844,631
|
$26,521,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
817,014
|
$25,654,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
761,515
|
$23,912,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.34%
|
697,830
|
$21,912,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
681,808
|
$21,409,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.32%
|
667,823
|
$20,970,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
666,000
|
$20,912,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
636,476
|
$19,985,000 | — | 31 Dec 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.29%
|
598,402
|
$18,789,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
596,208
|
$18,720,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
532,113
|
$16,708,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
516,696
|
$16,198,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.22%
|
468,261
|
$14,703,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
467,926
|
$14,693,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
442,963
|
$13,909,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
374,574
|
$11,762,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
368,796
|
$11,580,000 | — | 31 Dec 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.17%
|
357,413
|
$11,223,000 | — | 31 Dec 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.16%
|
334,400
|
$10,500,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
294,824
|
$9,256,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.14%
|
293,438
|
$9,214,000 | — | 31 Dec 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
279,573
|
$8,779,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
273,577
|
$8,591,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
246,244
|
$7,731,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
243,445
|
$7,644,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
236,980
|
$7,441,000 | — | 31 Dec 2021 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.11%
|
234,038
|
$7,349,000 | — | 31 Dec 2021 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.1%
|
210,861
|
$6,621,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
196,481
|
$6,170,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
194,097
|
$6,094,000 | — | 31 Dec 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
164,287
|
$5,158,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
160,362
|
$5,035,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
138,700
|
$4,355,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
135,534
|
$4,256,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
122,963
|
$3,861,000 | — | 31 Dec 2021 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.06%
|
121,835
|
$3,826,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
119,048
|
$3,738,000 | — | 31 Dec 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.06%
|
114,529
|
$3,596,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
98,377
|
$3,169,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
98,170
|
$3,082,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
88,500
|
$2,779,000 | — | 31 Dec 2021 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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