Security key
76118Y104
RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,264,571
- Total 13F shares
- 106,285,333
- Share change
- +10,781,544
- Total reported value
- $1,524,982,751
- Put/Call ratio
- 336%
- Price per share
- $14.35
- Number of holders
- 369
- Value change
- +$113,156,976
- Number of buys
- 124
- Number of sells
- 254
Report period
Q3 2019
Institutions
369
Top holders
10
REZI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
RESIDEO TECHNOLOGIES, INC. SEC filings
RESIDEO TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76118Y104
Recent filing periods:
Top shareholders of REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
11,683,506
|
$256,102,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
10,790,774
|
$236,534,000 | — | 30 Jun 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
3%
|
4,608,486
|
$101,018,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
2.9%
|
4,328,366
|
$94,878,000 | — | 30 Jun 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.6%
|
3,942,514
|
$86,420,000 | — | 30 Jun 2019 | |
| Freshford Capital Management, LLC |
13F
|
Company |
2.2%
|
3,297,859
|
$72,288,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,126,696
|
$68,537,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
3,014,368
|
$66,075,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,932,513
|
$42,361,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,797,162
|
$39,379,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,661,676
|
$36,419,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,568,130
|
$34,373,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
1%
|
1,524,024
|
$33,407,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,488,134
|
$32,620,000 | — | 30 Jun 2019 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.98%
|
1,483,840
|
$32,526,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,427,700
|
$31,295,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,357,331
|
$29,753,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,283,942
|
$28,144,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
1,234,552
|
$27,061,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
1,219,509
|
$26,731,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.79%
|
1,191,222
|
$26,112,000 | — | 30 Jun 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.73%
|
1,107,900
|
$24,285,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,035,525
|
$22,700,000 | — | 30 Jun 2019 | |
| Governors Lane LP |
13F
|
Company |
0.63%
|
950,044
|
$20,825,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.6%
|
914,565
|
$20,047,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
862,586
|
$18,908,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
877,372
|
$18,802,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
807,945
|
$17,710,000 | — | 30 Jun 2019 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.53%
|
797,000
|
$17,470,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
765,600
|
$16,782,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.49%
|
748,658
|
$16,044,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
714,224
|
$15,656,000 | — | 30 Jun 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.44%
|
668,785
|
$14,660,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
656,332
|
$14,386,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
626,040
|
$13,723,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
492,124
|
$13,381,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
552,925
|
$12,121,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
550,853
|
$12,075,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
541,942
|
$11,880,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
522,959
|
$11,464,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
521,653
|
$11,433,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
503,809
|
$11,044,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
485,441
|
$10,641,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
479,437
|
$10,503,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.3%
|
459,710
|
$10,077,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
443,385
|
$9,719,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
426,888
|
$9,357,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
401,938
|
$8,804,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
387,144
|
$8,486,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
376,249
|
$8,247,000 | — | 30 Jun 2019 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q3 2019
As of 30 Sep 2019,
RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,285,333 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Vulcan Value Partners, LLC, Praesidium Investment Management Company, LLC, Freshford Capital Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., Investec Asset Management LTD, STATE STREET CORP, CARLSON CAPITAL L P, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
369
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
440
Q3 2019 holders
369
Holder diff
-71
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.