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Get Institutions for : 
Reynolds Consumer Products Inc. (REYN)  
$28.51 0.01 (0.04%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 188    12
Total shares held : 
 56,324,892  
% of shares held : 
 26.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 732,012  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.28  
Last Quarter's Ending Price : 
 $26.84  
Last Quarter's Average Price : 
 $26.12  
Change from last quarter's     
avg. price to the last closing  : 
2.39 (9.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 853,249
 1.51%
 
Increased Positions :
75
 2,271,396
 4.03%
 
Unchanged Positions :
20
 705,136
 1.25%
 
Decreased Positions :
66
-1,904,911
-3.38%
 
Closed Positions :
15
-487,722
-0.87%
 
Guru Positions :
1
299,000
 0.53%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 172 - 2024-03-31 8,058,608 $230,154,000 -10,056
   FMR LLC 1286 - 2024-03-31 1,953,674 $55,797,000 -4,447,873
   BANK OF NEW YORK MELLON CORP 1405 - 2024-03-31 939,821 $26,841,000 -6,064
   SEI INVESTMENTS CO 747 - 2024-03-31 517,306 $14,774,000 -186
   MANUFACTURERES LIFE INSURANCE CO 725 - 2024-03-31 476,003 $13,595,000 -13,870
   VILLERE ST DENIS J & CO LLC 38 - 2024-03-31 328,270 $9,375,000 -78,010
   THOMPSON SIEGEL & WALMSLEY LLC 140 - 2024-03-31 327,496 $9,353,000 -164,987
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 27 - 2024-03-31 299,000 $8,539,000 -38,000
   BRIDGEWATER ASSOCIATES INC 461 - 2024-03-31 88,170 $2,518,000 -13,180
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1534 - 2024-03-31 84,233 $2,406,000 -2,731
   STRS OHIO 588 - 2024-03-31 77,896 $2,224,000 -11,782
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1484 - 2024-03-31 62,152 $1,775,000 -2,834
   RHUMBLINE ADVISERS 1990 - 2024-03-31 58,160 $1,661,000 -3,965
   WELLS FARGO & CO/MN 2814 - 2024-03-31 47,404 $1,354,000 -2,217
   Squarepoint Ops LLC 1192 - 2024-03-31 47,232 $1,349,000 -20,893
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1103 - 2024-03-31 45,250 $1,244,000 -27,281
   UBS Group AG 3401 - 2024-03-31 42,508 $1,214,000 -12,551
   ING INVESTMENT MANAGEMENT LLC 1419 - 2024-03-31 40,738 $1,163,000 -1,887
   DIAMANT ASSET MANAGEMENT INC. 31 - 2024-03-31 32,903 $940,000 -6,700
   ENDURANCE WEALTH MANAGEMENT, INC. 98 - 2023-06-30 31,475 $889,000 -1,601
   Compass Wealth Management LLC 92 - 2024-03-31 30,525 $872,000 -1,500
   Baird Financial Group Inc. 1233 - 2024-03-31 27,246 $778,000 -1,271
   Ensign Peak Advisors Inc 1516 - 2024-03-31 24,942 $712,000 -1,258
   FRANKLIN RESOURCES INC 1985 - 2024-03-31 24,267 $693,000 -6,915
   OLD NATIONAL BANCORP /IN/ 339 - 2024-03-31 22,551 $644,000 -14,981
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1215 - 2024-03-31 21,659 $619,000 -1,953
   RAYMOND JAMES & ASSOCIATES 2951 - 2024-03-31 20,030 $572,000 -394
   PENN CAPITAL MANAGEMENT CO INC 130 - 2024-03-31 19,863 $567,000 -5,818
   CLEARBRIDGE ADVISORS LLC 696 - 2024-03-31 19,150 $547,000 -320
   Jump Financial LLC 1126 - 2024-03-31 18,830 $538,000 -17,980
   Bleakley Financial Group LLC 594 - 2024-03-31 18,580 $531,000 -1,130
   Sawtooth Asset Management Inc. 643 - 2023-12-31 19,710 $529,000 -690
   US BANCORP 1491 - 2024-03-31 17,845 $510,000 -29,025
   ALLIANCEBERNSTEIN L.P. 2572 - 2024-03-31 17,701 $506,000 -1,789
   ARIZONA STATE RETIREMENT SYSTEM 1454 - 2024-03-31 17,315 $495,000 -297
   NORTHWEST INVESTMENT COUNSELORS LLC 114 - 2024-03-31 15,950 $456,000 -1,855
   FIXED INCOME SECURITIES INC 954 - 2024-03-31 15,207 $434,000 -15,473
   PNC FINANCIAL SERVICES GROUP INC 1746 - 2024-03-31 12,717 $363,000 -517
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1685 - 2024-03-31 11,961 $342,000 -2,704
   Advisor Group Holdings Inc. 3261 - 2024-03-31 11,305 $323,000 -23,968
   Oak Thistle LLC 190 - 2024-03-31 9,674 $276,000 -6,375
   MQS Management LLC 280 - 2024-03-31 9,538 $272,000 -1,894
   OCCUDO QUANTITATIVE STRATEGIES LP 500 - 2024-03-31 9,347 $267,000 -36,861
   JANE STREET GROUP LLC 4500 - 2024-03-31 9,020 $258,000 -20,024
   CITIGROUP INC 3045 - 2024-03-31 8,472 $242,000 -49,687
   VERITION FUND MANAGEGMENT LLC 1735 - 2024-03-31 7,498 $214,000 -46,353
   EntryPoint Capital LLC 139 - 2024-03-31 6,445 $184,000 -2,195
   AMALGAMATED BANK 1617 - 2024-03-31 6,413 $183,000 -1,249
   COMERICA BANK 2436 - 2024-03-31 4,705 $134,000 -142
   Parallel Advisors LLC 1452 - 2024-03-31 1,898 $54,000 -390
   QUADRANT CAPITAL GROUP LLC 1454 - 2024-03-31 1,594 $46,000 -354
   CITADEL ADVISORS LLC 5209 - 2024-03-31 1,134 $32,000 -429,473
   AdvisorNet Financial Inc 1543 - 2024-03-31 103 $3,000 -15
   Farther Finance Advisors LLC 2340 - 2024-03-31 97 $3,000 -22
   Ronald Blue Trust Inc. 1844 - 2024-03-31 54 $2,000 -266
  55 Records found
  1    
  Page 1 of 1
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