Security key
76171L106
Reynolds Consumer Products Inc. - Common Stock SH (REYN)
CUSIP: 76171L106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 208,189,319
- Total 13F shares
- 56,330,762
- Share change
- +351,808
- Total reported value
- $1,512,125,671
- Put/Call ratio
- 82%
- Price per share
- $26.84
- Number of holders
- 190
- Value change
- +$10,199,594
- Number of buys
- 102
- Number of sells
- 83
Report period
Q4 2023
Institutions
190
Top holders
10
REYN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
12,849,608
|
$329,335,475 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
8,033,691
|
$205,904,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
6,454,619
|
$165,431,877 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
5,607,712
|
$143,725,659 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,615,263
|
$67,029,216 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,538,462
|
$65,060,791 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
1,035,721
|
$26,545,526 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
961,241
|
$24,640,242 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.45%
|
941,974
|
$24,142,786 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
938,664
|
$24,059,367 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
920,806
|
$23,600,258 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
643,218
|
$16,485,698 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
595,402
|
$15,260,159 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
582,664
|
$14,933,678 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
535,400
|
$13,722,302 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.25%
|
511,385
|
$13,107,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
502,764
|
$12,885,856 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
489,769
|
$12,552,779 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
485,895
|
$12,453,489 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
479,226
|
$12,282,578 | — | 30 Sep 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.21%
|
445,212
|
$11,410,783 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
429,593
|
$11,010,468 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
419,818
|
$10,759,936 | — | 30 Sep 2023 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.18%
|
373,597
|
$9,575,291 | — | 30 Sep 2023 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.16%
|
337,000
|
$8,637,000 | — | 30 Sep 2023 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.12%
|
245,993
|
$6,304,806 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
244,639
|
$6,270,098 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
236,942
|
$6,072,823 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
230,930
|
$5,918,736 | — | 30 Sep 2023 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.1%
|
211,253
|
$5,414,415 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
207,895
|
$5,328,352 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
179,600
|
$4,603,148 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
178,982
|
$4,587,309 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
174,842
|
$4,481,200 | — | 30 Sep 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
163,367
|
$4,187,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
153,300
|
$3,929,079 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
152,369
|
$3,905,217 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
146,348
|
$3,750,900 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
138,500
|
$3,549,755 | — | 30 Sep 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
135,335
|
$3,469,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
131,324
|
$3,365,834 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.06%
|
130,249
|
$3,680,365 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.05%
|
111,351
|
$2,853,926 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
98,600
|
$2,527,000 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
91,082
|
$2,334,432 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
89,445
|
$2,292,475 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
76,230
|
$1,953,775 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
73,967
|
$1,895,775 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
71,915
|
$1,843,182 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
70,106
|
$1,796,000 | — | 30 Sep 2023 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q4 2023
As of 31 Dec 2023,
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
56,330,762 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, T. Rowe Price Investment Management, Inc., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
165
Q4 2023 holders
190
Holder diff
25
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.