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Get Institutions for : 
Reynolds Consumer Products Inc. (REYN)  
$28.46 0.18 (0.63%) as of 4:30 Fri 4/26


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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  : 
2.34 (8.96%)  




 
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
   Allspring Global Investments Holdings LLC 25 - 2024-03-31 13,081,988 $373,622,000 190,431
   T. Rowe Price Investment Management Inc. 173 - 2023-12-31 8,068,664 $216,563,000 34,973
   FMR LLC 800 - 2023-12-31 6,401,547 $171,818,000 -53,072
   VANGUARD GROUP INC 1650 - 2023-12-31 5,633,309 $151,198,000 25,597
   BLACKROCK INC. 2250 - 2023-12-31 2,585,185 $69,386,000 46,723
   FIRST TRUST ADVISORS LP 356 - 2023-12-31 2,510,386 $67,379,000 -104,877
   DIMENSIONAL FUND ADVISORS INC 1750 - 2023-12-31 1,157,528 $31,069,000 218,864
   GEODE CAPITAL MANAGEMENT LLC 1734 - 2023-12-31 993,687 $26,674,000 32,446
   STATE STREET CORP 2034 - 2023-12-31 983,369 $26,394,000 62,563
   BANK OF NEW YORK MELLON CORP 1470 - 2023-12-31 945,885 $25,388,000 350,483
   LONDON CO OF VIRGINIA 95 - 2023-12-31 933,953 $25,067,000 -8,021
   TD ASSET MANAGEMENT INC 533 - 2023-12-31 560,200 $15,036,000 24,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1794 - 2023-12-31 536,320 $14,395,000 50,425
   MORGAN STANLEY 3000 - 2023-12-31 534,570 $14,348,000 -108,648
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 19 - 2023-12-31 522,891 $14,034,000 276,898
   SEI INVESTMENTS CO 735 - 2023-12-31 517,492 $13,890,000 38,266
   AQR CAPITAL MANAGEMENT LLC 599 - 2023-12-31 513,205 $13,774,000 10,441
   THOMPSON SIEGEL & WALMSLEY LLC 110 - 2023-12-31 492,483 $13,218,000 -18,902
   MANUFACTURERES LIFE INSURANCE CO 732 - 2023-12-31 489,873 $13,148,000 104
   CITADEL ADVISORS LLC 1075 - 2023-12-31 430,607 $11,557,000 -152,057
   J P MORGAN CHASE & CO 1946 - 2023-12-31 420,881 $11,296,000 1,063
   VILLERE ST DENIS J & CO LLC - 2023-12-31 406,280 $10,905,000 -38,932
   EAGLE RIDGE INVESTMENT MANAGEMENT 43 - 2024-03-31 377,265 $10,775,000 5,819
   FULLER & THALER ASSET MANAGEMENT, INC. 259 - 2023-12-31 388,444 $10,426,000 -647,277
   BANK OF AMERICA CORP /DE/ 2466 - 2023-12-31 334,421 $8,976,000 -95,172
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 27 - 2024-03-31 299,000 $8,539,000 -38,000
   Ceredex Value Advisors LLC *New 2023-12-31 313,276 $8,408,000 313,276
   Qube Research & Technologies Ltd 673 - 2023-12-31 304,767 $8,180,000 73,837
   NORTHERN TRUST CORP 2254 - 2023-12-31 278,280 $7,469,000 41,338
   NORGES BANK 1595 *New 2023-12-31 257,963 $6,924,000 257,963
   Connor Clark & Lunn Investment Management Ltd. 371 - 2023-12-31 226,201 $6,071,000 94,877
   ENVESTNET ASSET MANAGEMENT INC 1787 - 2023-12-31 215,848 $5,793,000 7,953
   TWO SIGMA ADVISERS, LLC 755 - 2023-12-31 207,700 $5,575,000 54,400
   RENAISSANCE TECHNOLOGIES LLC 1322 - 2023-12-31 193,234 $5,186,000 94,634
   ALASKA RETIREMENT MANAGEMENT BOARD 382 - 2024-03-31 163,367 $4,665,000 0
   TWO SIGMA INVESTMENTS LLC 943 - 2023-12-31 168,784 $4,530,000 124,214
   MILLENNIUM MANAGEMENT LLC 1934 - 2023-12-31 151,501 $4,066,000 -93,138
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 72 - 2023-12-31 130,440 $3,501,000 -4,895
   NUVEEN ASSET MANAGEMENT, LLC 2143 - 2023-12-31 126,248 $3,388,000 -20,100
   INVESCO LTD 2341 - 2023-12-31 125,680 $3,373,000 -53,302
   Swiss National Bank 1539 - 2023-12-31 124,100 $3,331,000 -14,400
   D E SHAW & CO INC 1332 - 2023-12-31 122,091 $3,277,000 48,124
   GOLDMAN SACHS GROUP INC/ 2842 - 2023-12-31 119,843 $3,217,000 -32,526
   HEARTLAND ADVISORS INC 155 - 2023-12-31 104,391 $3,012,000 -25,858
   BRIDGEWATER ASSOCIATES INC 469 - 2023-12-31 101,350 $2,720,000 -10,001
   GOTHAM ASSET MANAGEMENT, LLC 534 - 2023-12-31 91,241 $2,449,000 21,183
   STATE OF NEW JERSEY COMMON PENSION FUND D 1472 - 2023-12-31 91,082 $2,445,000 0
   STRS OHIO 546 - 2023-12-31 89,678 $2,406,000 19,572
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1560 - 2023-12-31 86,964 $2,334,000 -2,481
   ROYAL BANK OF CANADA 2569 - 2023-12-31 73,703 $1,978,000 27,650
   ISTHMUS PARTNERS LLC 86 - 2023-12-31 73,669 $1,977,000 4,034
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1011 - 2023-12-31 72,531 $1,947,000 616
   Cubist Systematic Strategies LLC 836 - 2023-12-31 72,020 $1,933,000 -4,210
   Squarepoint Ops LLC 1063 - 2023-12-31 68,125 $1,828,000 68,125
   Hennion & Walsh Asset Management Inc. 283 - 2024-03-31 62,141 $1,775,000 5,030
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1522 - 2023-12-31 64,986 $1,744,000 -2,898
   RHUMBLINE ADVISERS 1999 - 2023-12-31 62,125 $1,667,000 1,600
   CITIGROUP INC 1767 - 2023-12-31 58,159 $1,561,000 50,695
   LEGAL & GENERAL GROUP PLC 2076 - 2023-12-31 56,203 $1,508,000 2,229
   Russell Investments Group Ltd. 1736 - 2023-12-31 55,639 $1,493,000 38,521
   UBS Group AG 3102 - 2023-12-31 55,059 $1,478,000 47,025
   VERITION FUND MANAGEGMENT LLC 655 - 2023-12-31 53,851 $1,445,000 25,881
   CREDIT SUISSE/ 2076 - 2023-12-31 50,817 $1,364,000 -4,665
   WELLS FARGO & CO/MN 2778 - 2023-12-31 49,621 $1,332,000 -4,049
   STIFEL FINANCIAL CORP 1975 - 2023-12-31 47,926 $1,286,000 -2,256
   US BANCORP 1011 - 2023-12-31 46,870 $1,258,000 -3,383
   OCCUDO QUANTITATIVE STRATEGIES LP 168 - 2023-12-31 46,208 $1,240,000 33,719
   Dynamic Technology Lab Private Ltd 260 - 2023-12-31 43,302 $1,162,000 31,419
   CAMPBELL & CO INVESTMENT ADVISER LLC 332 *New 2023-12-31 42,650 $1,145,000 42,650
   ING INVESTMENT MANAGEMENT LLC 1469 - 2023-12-31 42,625 $1,144,000 42,625
   DIAMANT ASSET MANAGEMENT INC. 28 - 2023-12-31 39,603 $1,063,000 -4,000
   Jump Financial LLC 703 *New 2023-12-31 36,810 $988,000 36,810
   Advisor Group Holdings Inc. 2567 - 2023-12-31 35,273 $947,000 -22,217
   Quest Partners LLC 173 - 2023-12-31 34,025 $913,000 0
   MML INVESTORS SERVICES LLC 1427 - 2023-12-31 33,587 $901,000 4,737
   ENDURANCE WEALTH MANAGEMENT, INC. 98 - 2023-06-30 31,475 $889,000 -1,601
   ALPS ADVISERS INC 512 - 2023-12-31 32,637 $876,000 4,608
   Compass Wealth Management LLC 92 - 2024-03-31 30,525 $872,000 -1,500
   ExodusPoint Capital Management LP 802 - 2023-12-31 31,720 $851,000 -31,698
   Schonfeld Strategic Advisors LLC 1019 - 2023-12-31 31,367 $842,000 6,266
   FRANKLIN RESOURCES INC 1648 - 2023-12-31 31,182 $837,000 -5,473
   FIXED INCOME SECURITIES INC 766 - 2023-12-31 30,680 $823,000 -18,418
   JANE STREET GROUP LLC 3480 - 2023-12-31 29,044 $780,000 19,971
   NEW YORK STATE COMMON RETIREMENT FUND 1846 - 2023-12-31 28,892 $775,000 -8,099
   Baird Financial Group Inc. 1212 - 2023-12-31 28,517 $765,000 80
   JANUS HENDERSON GROUP PLC 1792 - 2023-12-31 27,767 $745,000 -45
   BARCLAYS PLC 2724 - 2023-12-31 26,340 $705,000 -1,246
   Ensign Peak Advisors Inc 1561 - 2023-12-31 26,200 $703,000 7,050
   PENN CAPITAL MANAGEMENT CO INC 125 - 2023-12-31 25,681 $689,000 511
   Illinois Municipal Retirement Fund 1109 - 2023-12-31 24,625 $661,000 0
   Treasurer of the State of North Carolina 985 - 2023-12-31 24,089 $647,000 240
   OLD NATIONAL BANCORP /IN/ 339 - 2024-03-31 22,551 $644,000 -14,981
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1224 - 2023-12-31 23,612 $634,000 722
   CRAWFORD INVESTMENT COUNSEL INC 212 - 2023-12-31 22,760 $611,000 -976
   SHERBROOKE PARK ADVISERS LLC 138 *New 2023-12-31 21,337 $573,000 21,337
   RAYMOND JAMES & ASSOCIATES 2873 - 2023-12-31 20,424 $548,000 -5,434
   Bleakley Financial Group LLC - 2023-12-31 19,710 $529,000 -690
   Sawtooth Asset Management Inc. 643 - 2023-12-31 19,710 $529,000 -690
   CLIFFORD CAPITAL PARTNERS LLC 40 - 2023-12-31 19,666 $528,000 -1,424
   ALLIANCEBERNSTEIN L.P. 2577 - 2023-12-31 19,490 $523,000 2,346
  100 Records found
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