Latest Period
Q2 2026
Security Snapshot
RESIDEO TECHNOLOGIES, INC. - COMMON STOCK (REZI) Institutional Ownership
CUSIP: 76118Y104
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
431
Shares (Excl. Options)
149,309,905
Price
$31.10
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- REZI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 149,309,905
- Total 13F value
- $4,643,774,787
- Portfolio coverage rank
- 0.01%
- Share change
- +4,638,048
- Value change
- +$121,187,888
- Number of holders
- 431
- Shares outstanding
- 151,356,450
- SEC-reported price per share
- $34.63
- Insider filing price
- $34.63
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- REZI - RESIDEO TECHNOLOGIES, INC. - COMMON STOCK is tracked under CUSIP 76118Y104.
- 431 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 447 to 431 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,880,794,368 to $4,643,774,787.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 431 institutions filings for Q2 2026.
Security key
76118Y104
Latest holder period
Q2 2026
13F holders
431
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
REZI full holder history
RESIDEO TECHNOLOGIES, INC. SEC filings
RESIDEO TECHNOLOGIES, INC. company facts
RESIDEO TECHNOLOGIES, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 76118Y104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
REZI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CD&R Channel Holdings II, L.P. | 20% | -1% | $1,185,132,599 | 33,478,322 | 0% | CD&R Channel Holdings II, L.P. | 31 Jul 2026 | |
| BlackRock, Inc. | 13% | -12% | $851,614,657 | -$111,172,610 | 19,722,433 | -12% | BlackRock, Inc. | 30 Sep 2025 |
| FMR LLC | 7.7% | $412,567,411 | 11,654,447 | FMR LLC | 30 Jun 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5% | $255,467,105 | 7,578,355 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| ARIEL INVESTMENTS, LLC | 4.5% | -32% | $289,213,768 | -$114,136,312 | 6,697,864 | -28% | Ariel Investments, LLC | 30 Sep 2025 |
| Boston Partners | 4.4% | -20% | $285,502,922 | -$76,978,800 | 6,611,925 | -21% | Boston Partners | 30 Sep 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.2% | $271,678,015 | 6,291,756 | Fuller & Thaler Asset Management, Inc. | 30 Sep 2025 | |||
| STATE STREET CORP | 3.9% | $249,767,844 | 5,784,341 | STATE STREET CORPORATION | 30 Sep 2025 |
As of 30 Jun 2026, 431 institutional investors reported holding 149,309,905 shares of RESIDEO TECHNOLOGIES, INC. - COMMON STOCK (REZI). This represents 99% of the company’s total 151,356,450 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 21,646,747 | +5.8% | 0.01% | $673,213,837 |
| Clayton, Dubilier & Rice, LLC | 9.9% | 14,991,916 | +0.11% | 52% | $466,248,588 |
| FMR LLC | 7.7% | 11,654,447 | +232% | 0.02% | $362,453,290 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2% | 7,879,676 | +4.8% | 0.01% | $245,057,924 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 7,838,354 | +0.65% | 0.04% | $243,761,926 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 6,173,774 | +5.4% | 0% | $192,004,371 |
| ARIEL INVESTMENTS, LLC | 4.1% | 6,141,052 | +1% | 1.9% | $190,986,718 |
| STATE STREET CORP | 3.9% | 5,830,492 | +4.9% | 0.01% | $181,328,301 |
| Boston Partners | 3.5% | 5,324,287 | +1.7% | 0.15% | $165,737,961 |
| NEUBERGER BERMAN GROUP LLC | 3% | 4,561,718 | +5.2% | 0.09% | $141,505,485 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.4% | 3,684,469 | -6.7% | 0.31% | $114,586,987 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,540,638 | +8.6% | 0.01% | $110,133,938 |
| Swedbank AB | 1.8% | 2,766,809 | +3.8% | 0.07% | $86,047,760 |
| D. E. Shaw & Co., Inc. | 1.4% | 2,069,771 | +38% | 0.04% | $64,369,878 |
| GOLDENTREE ASSET MANAGEMENT LP | 1.3% | 1,892,416 | +12% | 3.4% | $58,762,086 |
| MORGAN STANLEY | 1.2% | 1,759,692 | +2.5% | 0% | $54,726,441 |
| NORTHERN TRUST CORP | 1.2% | 1,748,349 | +2.7% | 0.01% | $54,373,654 |
| DME Capital Management, LP | 1.1% | 1,699,590 | +7.9% | 1.4% | $52,857,249 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.1% | 1,686,765 | +22% | 0.15% | $52,458,392 |
| NORGES BANK | 1.1% | 1,636,480 | 0.01% | $50,894,528 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 1,622,142 | -0.7% | 0.01% | $50,448,616 |
| Invesco Ltd. | 0.93% | 1,414,991 | +18% | 0% | $44,006,219 |
| Point72 Asset Management, L.P. | 0.88% | 1,338,061 | +16% | 0.06% | $41,613,697 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.81% | 1,220,755 | -41% | 0.02% | $37,965,481 |
| Fisher Asset Management, LLC | 0.79% | 1,189,585 | +16% | 0.01% | $36,996,096 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 149,309,905 | $4,643,774,787 | +$121,187,888 | $31.10 | 431 |
| 2026 Q1 | 144,807,363 | $4,880,794,368 | -$94,799,320 | $33.71 | 447 |
| 2025 Q4 | 147,527,795 | $5,181,383,002 | +$151,106,319 | $35.12 | 444 |
| 2025 Q3 | 142,514,941 | $6,153,086,756 | -$163,894,011 | $43.18 | 450 |
| 2025 Q2 | 148,263,607 | $3,281,664,026 | +$243,108,089 | $22.06 | 383 |
| 2025 Q1 | 138,607,040 | $2,452,726,620 | -$25,382,630 | $17.70 | 393 |
| 2024 Q4 | 139,454,641 | $3,214,431,904 | +$96,916,575 | $23.05 | 394 |
| 2024 Q3 | 135,436,130 | $2,728,200,271 | +$12,682,651 | $20.14 | 382 |
| 2024 Q2 | 134,997,597 | $2,640,563,426 | -$13,058,356 | $19.56 | 396 |
| 2024 Q1 | 135,557,656 | $3,038,394,584 | +$67,151,869 | $22.42 | 374 |
| 2023 Q4 | 133,083,329 | $2,504,444,982 | -$4,914,379 | $18.82 | 363 |
| 2023 Q3 | 133,476,624 | $2,108,896,277 | -$34,601,446 | $15.80 | 332 |
| 2023 Q2 | 135,283,530 | $2,389,156,171 | -$7,682,940 | $17.66 | 346 |
| 2023 Q1 | 135,655,571 | $2,479,513,592 | +$11,321,779 | $18.28 | 352 |
| 2022 Q4 | 135,453,636 | $2,229,639,549 | -$20,972,622 | $16.45 | 343 |
| 2022 Q3 | 135,751,102 | $2,586,824,896 | -$25,839,688 | $19.06 | 286 |
| 2022 Q2 | 136,633,029 | $2,655,146,064 | +$8,988,908 | $19.42 | 293 |
| 2022 Q1 | 136,322,740 | $3,251,957,626 | +$37,094,642 | $23.83 | 320 |
| 2021 Q4 | 134,623,916 | $3,503,058,367 | +$36,110,763 | $26.03 | 327 |
| 2021 Q3 | 133,302,110 | $3,304,512,965 | +$9,186,494 | $24.79 | 324 |
| 2021 Q2 | 132,720,664 | $3,980,148,793 | +$1,692,632 | $30.00 | 334 |
| 2021 Q1 | 132,799,838 | $3,752,138,205 | +$81,093,256 | $28.25 | 333 |
| 2020 Q4 | 130,718,027 | $2,779,393,217 | +$345,399,472 | $21.26 | 323 |
| 2020 Q3 | 114,454,225 | $1,258,786,649 | -$51,375,339 | $11.00 | 263 |
| 2020 Q2 | 118,825,221 | $1,392,538,307 | +$98,936,961 | $11.72 | 274 |