Security key
76171L106
Reynolds Consumer Products Inc. - Common Stock SH (REYN)
CUSIP: 76171L106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 208,189,319
- Total 13F shares
- 56,852,621
- Share change
- -1,399,833
- Total reported value
- $1,605,995,519
- Put/Call ratio
- 12%
- Price per share
- $28.25
- Number of holders
- 176
- Value change
- -$39,098,575
- Number of buys
- 83
- Number of sells
- 94
Report period
Q2 2023
Institutions
176
Top holders
10
REYN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
6.2%
|
12,883,587
|
$354,298,654 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
10,029,002
|
$275,798,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.9%
|
6,070,723
|
$166,944,872 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
5,659,814
|
$155,644,884 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,805,066
|
$77,139,310 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,556,656
|
$70,308,031 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
1,358,244
|
$37,351,710 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.48%
|
1,006,456
|
$27,677,551 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
958,125
|
$26,348,438 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
952,880
|
$26,204,209 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
783,778
|
$21,551,877 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
703,875
|
$19,356,601 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
596,541
|
$16,404,877 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
565,800
|
$15,559,500 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.27%
|
552,522
|
$15,194,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
552,437
|
$15,192,018 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
538,687
|
$14,776,184 | — | 31 Mar 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.24%
|
501,579
|
$13,793,422 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
485,406
|
$13,350,000 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.22%
|
462,972
|
$12,731,730 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
448,409
|
$12,331,247 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
426,887
|
$11,740,228 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.2%
|
412,738
|
$11,350,295 | — | 31 Mar 2023 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.17%
|
356,794
|
$9,811,835 | — | 31 Mar 2023 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.15%
|
315,000
|
$8,663,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
260,815
|
$7,172,413 | — | 31 Mar 2023 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.12%
|
241,097
|
$6,630,168 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
232,600
|
$6,396,501 | — | 31 Mar 2023 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.11%
|
220,592
|
$6,066,278 | — | 31 Mar 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.1%
|
206,380
|
$5,675,450 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
174,842
|
$4,808,155 | — | 31 Mar 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
163,367
|
$4,492,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
161,193
|
$4,432,808 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
159,266
|
$4,379,815 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
149,660
|
$4,115,644 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
141,389
|
$3,888,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
135,900
|
$3,737,250 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
134,800
|
$3,707,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
129,711
|
$3,567,054 | — | 31 Mar 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
123,062
|
$3,384,000 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.06%
|
120,082
|
$3,302,255 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.05%
|
112,806
|
$3,102,165 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
90,880
|
$2,499,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
85,700
|
$2,357,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
83,839
|
$2,305,573 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
80,277
|
$2,207,620 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
79,480
|
$2,186,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
79,067
|
$2,174,342 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
75,635
|
$2,079,963 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
75,278
|
$2,070,000 | — | 31 Mar 2023 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q2 2023
As of 30 Jun 2023,
Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,852,621 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., LONDON CO OF VIRGINIA, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
185
Q2 2023 holders
176
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.