Security key
76171L106
Reynolds Consumer Products Inc. - Common Stock SH (REYN)
CUSIP: 76171L106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 208,189,319
- Total 13F shares
- 57,067,135
- Share change
- -1,196,746
- Total reported value
- $1,774,764,151
- Put/Call ratio
- 3.1%
- Price per share
- $31.10
- Number of holders
- 248
- Value change
- -$24,240,315
- Number of buys
- 141
- Number of sells
- 105
Report period
Q3 2024
Institutions
248
Top holders
10
REYN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
12,788,386
|
$357,819,031 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
8,120,908
|
$227,224,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
5,699,675
|
$159,476,907 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.9%
|
3,890,109
|
$108,845,250 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
2,778,329
|
$77,737,651 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
2,149,123
|
$60,132,463 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,781,815
|
$49,858,883 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,557,835
|
$43,588,220 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,043,631
|
$29,208,744 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
1,040,673
|
$29,118,031 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,006,647
|
$28,165,974 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.47%
|
969,531
|
$27,127,498 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
783,436
|
$21,920,560 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
646,390
|
$18,085,992 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
624,200
|
$17,465,116 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
612,775
|
$17,145,561 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
596,187
|
$16,681,312 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
566,797
|
$15,858,980 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
534,225
|
$14,947,616 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
521,321
|
$14,586,562 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
506,370
|
$14,168,233 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
455,449
|
$12,743,463 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
410,412
|
$11,483,331 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
385,062
|
$10,774,044 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
374,930
|
$10,490,541 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.17%
|
347,624
|
$9,726,520 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
345,696
|
$9,662,000 | — | 30 Jun 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.15%
|
321,335
|
$8,990,953 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
304,705
|
$8,525,646 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
292,489
|
$8,183,843 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.14%
|
284,769
|
$7,968,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
280,137
|
$7,838,233 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
276,121
|
$7,725,866 | — | 30 Jun 2024 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.13%
|
272,000
|
$7,611,000 | — | 30 Jun 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.13%
|
266,630
|
$7,460,307 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
252,761
|
$7,072,250 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
166,373
|
$4,655,000 | — | 30 Jun 2024 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
163,367
|
$4,571,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
141,083
|
$3,947,502 | — | 30 Jun 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
134,580
|
$3,766,000 | — | 30 Jun 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.06%
|
133,722
|
$3,742,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
128,600
|
$3,598,228 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
126,149
|
$3,529,649 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
124,100
|
$3,472,318 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
123,025
|
$3,442,239 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
112,671
|
$3,152,534 | — | 30 Jun 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.05%
|
111,600
|
$3,122,568 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.05%
|
102,891
|
$2,878,890 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
102,448
|
$2,868,000 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
100,958
|
$2,824,805 | — | 30 Jun 2024 |
Institutional Holders of Reynolds Consumer Products Inc. - Common Stock SH (REYN) as of Q3 2024
As of 30 Sep 2024,
Reynolds Consumer Products Inc. - Common Stock SH (REYN) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,067,135 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, LONDON CO OF VIRGINIA, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
240
Q3 2024 holders
248
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.