Vault-13

REYNOLDS CONSUMER PRODS INC REYN

COM · Common Stock · CUSIP 76171L106 · ISIN US76171L1061

241 institutional holders +20 vs Q1 2024
58,777,00158.8m shares reported held*
28.0% of all shares outstanding*
$1.6bnreported value*
45 new 105 added 66 reduced 26 sold out net sold ≈ $43.2m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Shares outstanding: 210.1m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.98. Options: 2 managers hold calls ($148.3k notional), 2 hold puts ($39.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 183Q4 22: 193Q1 23: 185Q2 23: 178Q3 23: 167Q4 23: 190Q1 24: 221Q2 24: 241241Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022183
Q4 2022193
Q1 2023185
Q2 2023178
Q3 2023167
Q4 2023190
Q1 2024221
Q2 2024241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 100 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 98 cut or sold outQ2 23: 84 bought or addedQ2 23: 95 cut or sold outQ2 23Q3 23: 78 bought or addedQ3 23: 99 cut or sold outQ4 23: 102 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 142 bought or addedQ1 24: 68 cut or sold outQ2 24: 150 bought or addedQ2 24: 92 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210093
Q1 202310098
Q2 20238495
Q3 20237899
Q4 202310283
Q1 202414268
Q2 202415092

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $127.2kQ3 23 puts: $25.6kQ3 23P/C 0.20Q4 23 calls: $61.6kQ4 23 puts: $37.6kQ4 23P/C 0.61Q1 24 calls: $421.8kQ1 24 puts: $40.0kQ1 24P/C 0.09Q2 24 calls: $148.3kQ2 24 puts: $39.2kQ2 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2023$127.2k$25.6k0.20
Q4 2023$61.6k$37.6k0.61
Q1 2024$421.8k$40.0k0.09
Q2 2024$148.3k$39.2k0.26

Biggest buyers

Pacer Advisors, Inc. Added +1,272,353+1.3m
AQR CAPITAL MANAGEMENT LLC Added +858,419+858.4k
DIMENSIONAL FUND ADVISORS LP Added +261,513+261.5k
AMERICAN CENTURY COMPANIES INC Added +183,125+183.1k
Connor, Clark & Lunn Investment Management Ltd. Added +144,504+144.5k
ACADIAN ASSET MANAGEMENT LLC Added +133,002+133.0k
Gotham Asset Management, LLC Added +113,230+113.2k
NORGES BANK Added +105,721+105.7k
Clark Capital Management Group, Inc. New +102,891+102.9k
Asset Management One Co., Ltd. New +100,958+101.0k

Biggest sellers

FMR LLC Reduced -1,917,907-1.9m
MORGAN STANLEY Reduced -1,743,893-1.7m
FIRST TRUST ADVISORS LP Reduced -408,430-408.4k
TWO SIGMA INVESTMENTS, LP Reduced -353,755-353.8k
TWO SIGMA ADVISERS, LP Reduced -294,900-294.9k
Allspring Global Investments Holdings, LLC Reduced -293,602-293.6k
MILLENNIUM MANAGEMENT LLC Reduced -183,989-184.0k
JPMORGAN CHASE & CO Reduced -155,990-156.0k
GOLDMAN SACHS GROUP INC Reduced -148,943-148.9k
D. E. Shaw & Co., Inc. Reduced -112,529-112.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $148.3k5.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $39.2k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$134.9k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.58% of their portfolio CHARLOTTE, NC 12,788,38612.8m $357.8m $357.8m 0.58% Reduced -293.6k -293,602
2 T. Rowe Price Investment Management, Inc. 0.14% of their portfolio BALTIMORE, MD 8,120,9088.1m $227.2m $227.2m 0.14% Added +62.3k +62,300
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,699,6755.7m $159.5m $159.5m 0.00% Added +36.5k +36,528
4 Pacer Advisors, Inc. 0.25% of their portfolio Malvern, PA 3,890,1093.9m $108.8m $108.8m 0.25% Added +1.3m +1,272,353
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,778,3292.8m $77.7m $77.7m 0.00% Added +13.4k +13,425
6 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 2,149,1232.1m $60.1m $60.1m 0.06% Reduced -408.4k -408,430
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,781,8151.8m $49.9m $49.9m 0.01% Added +261.5k +261,513
8 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,557,8351.6m $43.6m $43.6m 0.07% Added +858.4k +858,419
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,043,6311.0m $29.2m $29.2m 0.00% Added +17.6k +17,604
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,040,6731.0m $29.1m $29.1m 0.00% Added +34.9k +34,879
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,006,6471.0m $28.2m $28.2m 0.01% Added +66.8k +66,826
12 LONDON CO OF VIRGINIA 0.15% of their portfolio RICHMOND, VA 969,531969.5k $27.1m $27.1m 0.15% Reduced -977 -977
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 783,436783.4k $21.9m $21.9m 0.00% Reduced -1.7m -1,743,893
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 749,860749.9k $21.0m $21.0m 0.00% Reduced -156.0k -155,990
15 NORGES BANK 0.00% of their portfolio OSLO, Q8 646,390646.4k $18.1m $18.1m 0.00% Added +105.7k +105,721
16 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 624,200624.2k $17.5m $17.5m 0.02% Added +38.6k +38,600
17 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 612,775612.8k $17.1m $17.1m 0.02% Added +95.5k +95,469
18 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 596,187596.2k $16.7m $16.7m 0.03% Added +27.3k +27,288
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 566,797566.8k $15.9m $15.9m 0.00% Added +12.8k +12,774
20 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 534,225534.2k $14.9m $14.9m 0.06% Added +144.5k +144,504
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 521,321521.3k $14.6m $14.6m 0.00% Reduced -7.4k -7,445
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 506,370506.4k $14.2m $14.2m 0.01% Reduced -184.0k -183,989
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 455,449455.4k $12.7m $12.7m 0.01% Reduced -20.6k -20,554
24 Cubist Systematic Strategies, LLC 0.20% of their portfolio STAMFORD, CT 410,412410.4k $11.5m $11.5m 0.20% Reduced -22.3k -22,313
25 FULLER & THALER ASSET MANAGEMENT, INC. 0.05% of their portfolio SAN MATEO, CA 385,062385.1k $10.8m $10.8m 0.05% Reduced -16.1k -16,077
26 Ceredex Value Advisors LLC 0.18% of their portfolio WINTER PARK, FL 347,624347.6k $9.7m $9.7m 0.18% Added +2.0k +2,000
27 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 345,696345.7k $9.7m $9.7m 0.03% Added +133.0k +133,002
28 VILLERE ST DENIS J & CO LLC 0.76% of their portfolio New Orleans, LA 321,335321.3k $9.0m $9.0m 0.76% Reduced -6.9k -6,935
29 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 304,705304.7k $8.5m $8.5m 0.01% Added +55.4k +55,405
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 292,489292.5k $8.2m $8.2m 0.00% Added +9.5k +9,534
31 THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio RICHMOND, VA 284,769284.8k $8.0m $8.0m 0.13% Reduced -42.7k -42,727
32 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 280,137280.1k $7.8m $7.8m 0.00% Added +183.1k +183,125
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 276,121276.1k $7.7m $7.7m 0.00% Added +71.7k +71,738
34 Olstein Capital Management, L.P. 1.35% of their portfolio Purchase, NY 272,000272.0k $7.6m $7.6m 1.35% Reduced -27.0k -27,000
35 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 266,630266.6k $7.5m $7.5m 0.10% Added +113.2k +113,230
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 252,761252.8k $7.1m $7.1m 0.00% Added +2.8k +2,763
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 166,373166.4k $4.7m $4.7m 0.00% Added +67.5k +67,452
38 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 163,367163.4k $4.6m $4.6m 0.05% Unchanged
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 141,083141.1k $3.9m $3.9m 0.00% Added +56.9k +56,850
40 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.23% of their portfolio BLOOMFIELD HILLS, MI 134,580134.6k $3.8m $3.8m 0.23% Added +1.2k +1,200
41 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 133,722133.7k $3.7m $3.7m 0.02% Added +87.7k +87,725
42 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 128,600128.6k $3.6m $3.6m 0.01% Reduced -294.9k -294,900
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 126,149126.1k $3.5m $3.5m 0.01% Reduced -353.8k -353,755
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 124,100124.1k $3.5m $3.5m 0.00% Unchanged
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 123,025123.0k $3.4m $3.4m 0.00% Reduced -148.9k -148,943
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 112,671112.7k $3.2m $3.2m 0.00% Reduced -112.5k -112,529
47 ISTHMUS PARTNERS, LLC 0.37% of their portfolio MADISON, WI 111,600111.6k $3.1m $3.1m 0.37% Added +228 +228
48 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 102,891102.9k $2.9m $2.9m 0.02% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,448102.4k $2.9m $2.9m 0.00% Added +14.6k +14,647
50 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 100,958101.0k $2.8m $2.8m 0.01% New
51 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 95,06795.1k $2.7m $2.7m 0.01% Added +86.3k +86,258
52 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.22% of their portfolio Englewood, NJ 94,11094.1k $2.6m $2.6m 0.22% New
53 Campbell & CO Investment Adviser LLC 0.20% of their portfolio BALTIMORE, MD 83,80383.8k $2.3m $2.3m 0.20% Reduced -5.0k -4,982
54 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 77,42877.4k $2.2m $2.2m 0.01% Reduced -468 -468
55 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 76,41876.4k $2.1m $2.1m 0.01% Reduced -11.8k -11,752
56 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 75,06675.1k $2.1m $2.1m 0.00% New
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 72,53172.5k $2.0m $2.0m 0.00% Added +27.3k +27,281
58 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 70,19970.2k $2.0m $2.0m 0.04% Added +58.3k +58,286
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 69,14769.1k $1.9m $1.9m 0.00% Added +11.0k +10,987
60 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 67,70567.7k $1.9m $1.9m 0.01% Reduced -23.4k -23,377
61 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 66,79366.8k $1.9m $1.9m 0.06% Added +9.2k +9,244
62 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 65,06165.1k $1.8m $1.8m 0.00% Reduced -80.8k -80,759
63 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 63,90563.9k $1.8m $1.8m 0.09% Added +1.8k +1,764
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 61,73261.7k $1.7m $1.7m 0.00% Reduced -5.1k -5,115
65 SEIZERT CAPITAL PARTNERS, LLC 0.08% of their portfolio BIRMINGHAM, MI 61,11861.1k $1.7m $1.7m 0.08% Reduced -988 -988
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 60,89460.9k $1.7m $1.7m 0.00% Reduced -1.3k -1,258
67 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 59,72559.7k $1.7m $1.7m 0.02% New
68 Legal & General Group Plc 0.00% of their portfolio London, X0 59,43059.4k $1.7m $1.7m 0.00% Added +1.7k +1,727
69 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 57,45757.5k $1.6m $1.6m 0.00% Reduced -7.6k -7,564
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,77954.8k $1.5m $1.5m 0.00% Added +7.4k +7,375
71 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 53,70153.7k $1.5m $1.5m 0.03% Added +34.9k +34,871
72 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 50,90250.9k $1.4m $1.4m 0.02% Reduced -109.5k -109,499
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,06350.1k $1.4m $1.4m 0.00% Added +48.9k +48,929
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 48,95349.0k $1.4m $1.4m 0.00% Added +8.2k +8,215
75 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,05948.1k $1.3m $1.3m 0.01% Added +4.5k +4,470
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,89245.9k $1.3m $1.3m 0.00% Reduced -2.2k -2,249
77 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 45,30245.3k $1.3m $1.3m 0.00% Added +38.3k +38,295
78 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 44,48844.5k $1.2m $1.2m 0.01% Added +6.0k +6,019
79 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 44,36344.4k $1.2m $1.2m 0.02% Added +23.6k +23,567
80 OCCUDO QUANTITATIVE STRATEGIES LP 0.22% of their portfolio FORT LAUDERDALE, FL 44,06344.1k $1.2m $1.2m 0.22% Added +34.7k +34,716
81 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 43,07443.1k $1.2m $1.2m 0.01% Added +17.6k +17,650
82 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 43,02943.0k $1.2m $1.2m 0.01% Reduced -51.1k -51,131
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,34636.3k $1.0m $1.0m 0.00% Reduced -11.5k -11,536
84 FMR LLC 0.00% of their portfolio BOSTON, MA 35,76735.8k $1.0m $1.0m 0.00% Reduced -1.9m -1,917,907
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,80934.8k $974.0k $974.0k 0.00% Reduced -7.7k -7,699
86 DIAMANT ASSET MANAGEMENT, INC. 0.64% of their portfolio RIDGEFIELD, CT 34,08334.1k $953.6k $953.6k 0.64% Added +1.2k +1,180
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,90732.9k $920.7k $920.7k 0.00% Added +20.2k +20,246
88 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 32,27132.3k $902.9k $902.9k 0.00% Added +18.3k +18,342
89 Holocene Advisors, LP 0.00% of their portfolio New York, NY 32,04232.0k $896.5k $896.5k 0.00% Added +12.2k +12,242
90 Compass Wealth Management LLC 0.21% of their portfolio GUILFORD, CT 29,72529.7k $831.7k $831.7k 0.21% Reduced -800 -800
91 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 29,64329.6k $829.4k $829.4k 0.01% Added +583 +583
92 Eisler Capital (US) LLC 0.15% of their portfolio NEW YORK, NY 29,13529.1k $815.2k $815.2k 0.15% New
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,87628.9k $808.0k $808.0k 0.00% Reduced -151 -151
94 Jackson Creek Investment Advisors LLC 0.29% of their portfolio CASTLE ROCK, CO 28,55628.6k $799.0k $799.0k 0.29% New
95 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 28,31028.3k $792.1k $792.1k 0.04% Reduced -6.0k -5,998
96 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,66127.7k $774.0k $774.0k 0.00% Added +415 +415
97 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 27,57127.6k $771.4k $771.4k 0.00% Added +9.9k +9,870
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 27,48727.5k $768.8k $768.8k 0.00% Reduced -280 -280
99 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 27,42927.4k $767.5k $767.5k 0.01% Added +15.8k +15,764
100 CRAWFORD INVESTMENT COUNSEL INC 0.01% of their portfolio ATLANTA, GA 26,55826.6k $743.1k $743.1k 0.01% Added +2.9k +2,871