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

CUSIP: 76171L106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock SH
Shares outstanding
208,189,319
Total 13F shares
55,933,858
Share change
-888,791
Total reported value
$1,433,931,261
Put/Call ratio
24%
Price per share
$25.63
Number of holders
165
Value change
-$25,334,295
Number of buys
76
Number of sells
97

Security key

76171L106

Report period

Q3 2023

Institutions

165

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Allspring Global Investme...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 6.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Allspring Global Investments Holdings, LLC
13F
Company
13F
6.2%
$366,877,731
12,986,821 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
4.4%
$260,430,000
9,218,753 shares
30 Jun 2023
FMR LLC
13F
Company
13F
2.9%
$169,838,004
6,011,965 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
2.7%
$157,866,226
5,588,185 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
1.4%
$82,324,112
2,914,128 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
1.2%
$72,602,595
2,570,003 shares
30 Jun 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.54%
$31,963,964
1,131,468 shares
30 Jun 2023
LONDON CO OF VIRGINIA
13F
Company
13F
0.5%
$29,184,216
1,033,070 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.46%
$26,787,845
948,242 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
0.45%
$26,397,789
934,435 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.4%
$23,762,228
841,182 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.33%
$19,441,593
688,197 shares
30 Jun 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.27%
$15,983,850
565,800 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.27%
$15,814,549
559,807 shares
30 Jun 2023
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.26%
$15,259,000
540,156 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.24%
$13,934,285
493,249 shares
30 Jun 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.23%
$13,251,697
470,085 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.22%
$13,103,028
463,824 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.22%
$12,758,313
451,618 shares
30 Jun 2023
VILLERE ST DENIS J & CO LLC
13F
Company
13F
0.22%
$12,750,411
451,342 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.21%
$12,296,830
435,286 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.2%
$11,538,826
408,454 shares
30 Jun 2023
Eagle Ridge Investment Management
13F
Company
13F
0.18%
$10,496,740
371,566 shares
30 Jun 2023
Man Group plc
13F
Company
13F
0.15%
$9,058,334
320,649 shares
30 Jun 2023
Olstein Capital Management, L.P.
13F
Company
13F
0.15%
$8,899,000
315,000 shares
30 Jun 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.12%
$7,102,220
251,406 shares
30 Jun 2023
KLCM Advisors, Inc.
13F
Company
13F
0.12%
$6,830,655
241,793 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.11%
$6,427,383
227,518 shares
30 Jun 2023
Richard C. Young & CO., LTD.
13F
Company
13F
0.1%
$6,034,901
213,625 shares
30 Jun 2023
BAHL & GAYNOR INC
13F
Company
13F
0.1%
$5,648,785
199,957 shares
30 Jun 2023
Point72 Asset Management, L.P.
13F
Company
13F
0.09%
$5,424,198
192,007 shares
30 Jun 2023
State of Alaska, Department of Revenue
13F
Company
13F
0.08%
$4,615,000
163,367 shares
30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.07%
$4,265,369
150,987 shares
30 Jun 2023
OLD NATIONAL BANCORP /IN/
13F
Company
13F
0.07%
$4,232,386
149,819 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.07%
$4,163,909
147,395 shares
30 Jun 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.07%
$3,919,405
138,740 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.07%
$3,873,075
137,100 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$3,835,814
135,781 shares
30 Jun 2023
COMERICA BANK
13F
Company
13F
0.06%
$325,000
133,687 shares
30 Jun 2023
Alberta Investment Management Corp
13F
Company
13F
0.06%
$3,709,621
131,314 shares
30 Jun 2023
HEARTLAND ADVISORS INC
13F
Company
13F
0.06%
$3,686,089
130,481 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.06%
$3,656,737
129,442 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.06%
$3,650,663
129,227 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.06%
$3,620,012
128,142 shares
30 Jun 2023
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
13F
0.06%
$3,615,000
127,972 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.05%
$3,172,000
112,300 shares
30 Jun 2023
Bridgewater Associates, LP
13F
Company
13F
0.05%
$3,000,800
106,223 shares
30 Jun 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.04%
$2,368,452
83,839 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.04%
$2,207,620
80,277 shares
30 Jun 2023
Gotham Asset Management, LLC
13F
Company
13F
0.04%
$2,112,281
74,771 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
165
Shares
55,933,858
Rows loaded
165
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
176
Q3 2023 holders
165
Holder diff
-11
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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