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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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 |
6.1%
|
12,785,609
|
$375,128,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
9,804,272
|
$287,657,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
5,756,233
|
$168,888,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
5,268,469
|
$154,577,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
2,795,235
|
$82,012,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,286,254
|
$67,079,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
1,405,115
|
$41,226,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.53%
|
1,103,668
|
$32,381,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
870,681
|
$25,545,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
862,288
|
$25,300,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.39%
|
809,339
|
$23,746,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.38%
|
785,367
|
$23,043,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
675,783
|
$19,827,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.32%
|
665,820
|
$19,535,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
642,000
|
$18,836,000 | — | 31 Mar 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.29%
|
609,664
|
$17,887,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
605,903
|
$17,535,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
587,269
|
$17,230,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
572,042
|
$16,784,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
495,428
|
$14,535,858 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
407,040
|
$11,943,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.2%
|
406,693
|
$11,932,000 | — | 31 Mar 2022 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.17%
|
359,863
|
$10,558,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
354,374
|
$10,394,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
329,940
|
$9,680,000 | — | 31 Mar 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.16%
|
328,050
|
$9,625,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
318,031
|
$9,331,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
304,401
|
$8,932,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
291,193
|
$8,544,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
243,637
|
$7,148,000 | — | 31 Mar 2022 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.11%
|
238,538
|
$6,999,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
230,387
|
$6,760,000 | — | 31 Mar 2022 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.1%
|
214,789
|
$6,302,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
208,623
|
$6,121,000 | — | 31 Mar 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.08%
|
169,740
|
$4,981,000 | — | 31 Mar 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
162,185
|
$4,758,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
160,035
|
$4,695,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
156,373
|
$4,588,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.07%
|
149,283
|
$4,380,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
148,800
|
$4,366,000 | — | 31 Mar 2022 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.07%
|
145,427
|
$4,267,000 | — | 31 Mar 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
142,961
|
$4,194,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
141,176
|
$4,142,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
139,373
|
$4,089,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
131,900
|
$3,870,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
130,958
|
$3,842,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
123,920
|
$3,639,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
115,505
|
$3,389,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
104,447
|
$3,064,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.05%
|
104,038
|
$3,053,000 | — | 31 Mar 2022 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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