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Reynolds Consumer Products

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$325M +$20.3M +687,578 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$242M -$3.02M -102,069 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$5.22M +176,802 +4%
ClearBridge Investments
4
ClearBridge Investments
New York
$137M -$5.03M -170,208 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M +$12.8M +433,463 +14%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$67.6M +$1.09M +36,791 +2%
BlackRock
7
BlackRock
New York
$64M +$2.65M +89,843 +4%
SCA
8
Southpoint Capital Advisors
New York
$48.6M -$69.5M -2,351,252 -59%
TSW
9
Thompson Siegel & Walmsley
Virginia
$46.7M +$31.6M +1,071,014 +215%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$30.8M +$30.6M +1,034,599 New
LCOV
11
London Company of Virginia
Virginia
$29.9M +$206K +6,981 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.2M +$901K +30,484 +4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M +$23.6M +797,872 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.2M -$1.01M -34,139 -5%
JP Morgan Chase
15
JP Morgan Chase
New York
$19.8M +$1.26M +42,622 +7%
RA
16
Royce & Associates
New York
$18.4M +$13.7M +464,068 +302%
Man Group
17
Man Group
United Kingdom
$16.9M +$2.54M +85,816 +18%
UBS AM
18
UBS AM
Illinois
$15.5M -$2.3M -77,808 -13%
SDJVC
19
St. Denis J. Villere & Co
Louisiana
$15.2M +$1.21M +41,040 +9%
State Street
20
State Street
Massachusetts
$15.1M -$145K -4,906 -1%
LCM
21
Laurion Capital Management
New York
$14.9M
Norges Bank
22
Norges Bank
Norway
$12.6M +$498K +16,839 +4%
Bank of America
23
Bank of America
North Carolina
$12.3M +$3.83M +129,757 +46%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$12M +$1.6M +54,128 +16%
Goldman Sachs
25
Goldman Sachs
New York
$10.8M +$3.11M +105,256 +41%