Security key
76171L106
Reynolds Consumer Products Inc. - Common Stock SH (REYN)
CUSIP: 76171L106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 208,189,319
- Total 13F shares
- 60,022,935
- Share change
- -2,949,434
- Total reported value
- $1,799,544,926
- Put/Call ratio
- 35%
- Price per share
- $29.98
- Number of holders
- 190
- Value change
- -$86,097,134
- Number of buys
- 98
- Number of sells
- 90
Report period
Q4 2022
Institutions
190
Top holders
10
REYN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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%
|
12,775,347
|
$332,285,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
10,050,299
|
$261,409,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.1%
|
8,459,552
|
$220,033,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
5,483,449
|
$142,624,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
2,721,875
|
$70,796,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
2,478,163
|
$64,457,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,434,504
|
$63,323,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.5%
|
1,039,538
|
$27,039,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.42%
|
882,998
|
$22,967,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
870,025
|
$22,629,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
862,246
|
$22,427,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
796,627
|
$20,720,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
728,714
|
$18,954,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
716,480
|
$18,635,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
702,999
|
$18,285,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
665,097
|
$17,299,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.32%
|
659,279
|
$17,148,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
643,632
|
$16,743,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
610,000
|
$16,000,000 | — | 30 Sep 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.26%
|
540,219
|
$14,051,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
511,337
|
$13,300,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
486,185
|
$12,645,672 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
382,698
|
$9,955,000 | — | 30 Sep 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.18%
|
375,415
|
$9,765,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
369,097
|
$9,600,000 | — | 30 Sep 2022 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.17%
|
354,658
|
$9,225,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.17%
|
348,052
|
$9,053,000 | — | 30 Sep 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.16%
|
336,750
|
$8,759,000 | — | 30 Sep 2022 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.12%
|
240,985
|
$6,268,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
237,526
|
$6,178,000 | — | 30 Sep 2022 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.11%
|
223,915
|
$5,824,000 | — | 30 Sep 2022 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.09%
|
192,869
|
$5,017,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
184,303
|
$4,794,000 | — | 30 Sep 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
162,903
|
$4,237,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
160,752
|
$4,181,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
160,060
|
$4,163,160 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.07%
|
152,612
|
$3,969,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
148,800
|
$3,870,000 | — | 30 Sep 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
145,910
|
$3,795,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
141,597
|
$3,683,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
137,318
|
$3,572,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
136,420
|
$3,549,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
124,140
|
$3,229,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
93,778
|
$2,439,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.04%
|
86,213
|
$2,242,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
82,458
|
$2,145,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
75,750
|
$1,970,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
75,001
|
$1,949,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
74,521
|
$1,938,293 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
74,465
|
$1,936,000 | — | 30 Sep 2022 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q4 2022
As of 31 Dec 2022,
Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,022,935 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, T. Rowe Price Investment Management, Inc., FMR LLC, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., LORD, ABBETT & CO. LLC, LONDON CO OF VIRGINIA, and STATE STREET CORP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
177
Q4 2022 holders
190
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.