Security key
76171L106
Reynolds Consumer Products Inc. - Common Stock SH (REYN)
CUSIP: 76171L106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 208,189,319
- Total 13F shares
- 62,929,985
- Share change
- -6,740,201
- Total reported value
- $1,637,012,138
- Put/Call ratio
- 0%
- Price per share
- $26.01
- Number of holders
- 177
- Value change
- -$189,569,795
- Number of buys
- 91
- Number of sells
- 79
Report period
Q3 2022
Institutions
177
Top holders
10
REYN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
12,598,894
|
$343,570,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
10,040,368
|
$273,801,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.3%
|
6,789,290
|
$185,144,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
5,359,566
|
$146,155,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
2,665,700
|
$72,694,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,403,538
|
$65,543,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.5%
|
1,039,839
|
$28,356,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.44%
|
906,384
|
$24,717,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
868,291
|
$23,678,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
829,472
|
$22,620,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
704,933
|
$19,224,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
700,879
|
$19,113,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
682,305
|
$18,340,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
668,729
|
$18,236,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
646,749
|
$17,639,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.3%
|
633,490
|
$17,275,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
626,200
|
$17,076,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
617,523
|
$16,839,000 | — | 30 Jun 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.27%
|
568,254
|
$15,496,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
532,893
|
$14,532,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
500,241
|
$13,641,572 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
492,105
|
$13,417,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.17%
|
360,542
|
$9,832,000 | — | 30 Jun 2022 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.17%
|
354,979
|
$9,680,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
342,728
|
$9,346,000 | — | 30 Jun 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.16%
|
339,550
|
$9,260,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
312,135
|
$8,512,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
299,413
|
$8,081,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
272,094
|
$7,420,000 | — | 30 Jun 2022 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.11%
|
235,323
|
$6,417,000 | — | 30 Jun 2022 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.11%
|
223,565
|
$6,097,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
217,527
|
$5,932,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
191,128
|
$5,212,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
181,472
|
$4,949,000 | — | 30 Jun 2022 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.08%
|
164,183
|
$4,477,000 | — | 30 Jun 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
160,758
|
$4,383,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.08%
|
156,952
|
$4,280,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
156,041
|
$4,256,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
150,491
|
$4,104,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
148,800
|
$4,058,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.07%
|
146,733
|
$4,001,000 | — | 30 Jun 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
145,750
|
$3,975,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
140,257
|
$3,825,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
134,257
|
$3,661,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
133,165
|
$3,632,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
129,471
|
$3,531,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
124,724
|
$3,399,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
104,600
|
$2,852,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
99,701
|
$2,718,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.05%
|
94,244
|
$2,570,000 | — | 30 Jun 2022 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q3 2022
As of 30 Sep 2022,
Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,929,985 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, T. Rowe Price Investment Management, Inc., FMR LLC, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., FIRST TRUST ADVISORS LP, BlackRock Inc., LONDON CO OF VIRGINIA, HARRIS ASSOCIATES L P, and STATE STREET CORP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
169
Q3 2022 holders
177
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.