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

CUSIP: 76171L106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock SH
Shares outstanding
208,189,319
Total 13F shares
59,450,254
Share change
+856,686
Total reported value
$1,620,886,229
Put/Call ratio
69%
Price per share
$27.27
Number of holders
169
Value change
+$21,627,412
Number of buys
87
Number of sells
87

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
Allspring Global Investments Holdings, LLC
13F
Company
6.1%
12,785,609
$375,128,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
9,804,272
$287,657,000 31 Mar 2022
13F
FMR LLC
13F
Company
2.8%
5,756,233
$168,888,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.5%
5,268,469
$154,577,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
2,795,235
$82,012,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,286,254
$67,079,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.67%
1,405,115
$41,226,000 31 Mar 2022
13F
LONDON CO OF VIRGINIA
13F
Company
0.53%
1,103,668
$32,381,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
870,681
$25,545,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.41%
862,288
$25,300,000 31 Mar 2022
13F
HARRIS ASSOCIATES L P
13F
Company
0.39%
809,339
$23,746,000 31 Mar 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.38%
785,367
$23,043,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.32%
675,783
$19,827,000 31 Mar 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.32%
665,820
$19,535,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.31%
642,000
$18,836,000 31 Mar 2022
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.29%
609,664
$17,887,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
605,903
$17,535,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
587,269
$17,230,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
572,042
$16,784,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.24%
495,428
$14,535,858 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
407,040
$11,943,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.2%
406,693
$11,932,000 31 Mar 2022
13F
Eagle Ridge Investment Management
13F
Company
0.17%
359,863
$10,558,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
354,374
$10,394,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
329,940
$9,680,000 31 Mar 2022
13F
Olstein Capital Management, L.P.
13F
Company
0.16%
328,050
$9,625,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.15%
318,031
$9,331,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
304,401
$8,932,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.14%
291,193
$8,544,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
243,637
$7,148,000 31 Mar 2022
13F
KLCM Advisors, Inc.
13F
Company
0.11%
238,538
$6,999,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.11%
230,387
$6,760,000 31 Mar 2022
13F
Richard C. Young & CO., LTD.
13F
Company
0.1%
214,789
$6,302,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
0.1%
208,623
$6,121,000 31 Mar 2022
13F
BAHL & GAYNOR INC
13F
Company
0.08%
169,740
$4,981,000 31 Mar 2022
13F
State of Alaska, Department of Revenue
13F
Company
0.08%
162,185
$4,758,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
160,035
$4,695,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
156,373
$4,588,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
0.07%
149,283
$4,380,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.07%
148,800
$4,366,000 31 Mar 2022
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0.07%
145,427
$4,267,000 31 Mar 2022
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.07%
142,961
$4,194,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
141,176
$4,142,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.07%
139,373
$4,089,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
131,900
$3,870,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
130,958
$3,842,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
123,920
$3,639,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.06%
115,505
$3,389,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
104,447
$3,064,000 31 Mar 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.05%
104,038
$3,053,000 31 Mar 2022
13F

Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q2 2022

As of 30 Jun 2022, Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,450,254 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., LONDON CO OF VIRGINIA, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 169 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
171
Q2 2022 holders
169
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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