RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,264,571
- Total 13F shares
- 115,629,297
- Share change
- +5,815,404
- Total reported value
- $559,637,576
- Put/Call ratio
- 259%
- Price per share
- $4.84
- Number of holders
- 274
- Value change
- -$883,867
- Number of buys
- 114
- Number of sells
- 186
Quarterly Holders Quick Answers
What is CUSIP 76118Y104?
CUSIP 76118Y104 identifies REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 76118Y104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
11,299,609
|
$134,805,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
11,155,977
|
$133,092,000 | — | 31 Dec 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
5.1%
|
7,781,233
|
$92,830,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
4.3%
|
6,531,805
|
$77,924,000 | — | 31 Dec 2019 | |
| Freshford Capital Management, LLC |
13F
|
Company |
3.6%
|
5,458,572
|
$65,121,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
5,120,490
|
$61,087,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
4,433,930
|
$52,897,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
3,110,381
|
$37,106,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,083,205
|
$36,783,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
3,031,862
|
$36,163,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
2,912,096
|
$34,741,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,736,748
|
$32,648,000 | — | 31 Dec 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.8%
|
2,653,361
|
$31,655,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
1,817,424
|
$21,682,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
1,745,476
|
$20,824,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,600,944
|
$19,099,000 | — | 31 Dec 2019 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.99%
|
1,497,600
|
$17,866,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,435,402
|
$17,125,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,383,677
|
$16,507,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,375,407
|
$16,408,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
1,210,503
|
$14,441,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
1,170,163
|
$13,960,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,115,599
|
$13,309,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
1,055,139
|
$12,586,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
961,000
|
$11,465,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
927,067
|
$11,059,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
815,000
|
$9,723,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
804,092
|
$9,593,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
768,605
|
$9,170,000 | — | 31 Dec 2019 | |
| Kepos Capital LP |
13F
|
Company |
0.5%
|
750,000
|
$8,948,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
742,855
|
$8,862,000 | — | 31 Dec 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.49%
|
739,608
|
$8,824,000 | — | 31 Dec 2019 | |
| Sepio Capital, LP |
13F
|
Company |
0.48%
|
726,394
|
$8,666,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
701,908
|
$8,374,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
603,952
|
$7,205,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
593,722
|
$7,083,000 | — | 31 Dec 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
0.38%
|
570,510
|
$6,806,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
520,044
|
$6,204,000 | — | 31 Dec 2019 | |
| NATIXIS |
13F
|
Company |
0.33%
|
497,012
|
$5,835,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
488,638
|
$5,829,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
418,718
|
$4,995,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.27%
|
404,700
|
$4,828,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
389,980
|
$4,652,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
377,019
|
$4,478,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
348,749
|
$4,161,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
301,642
|
$3,599,000 | — | 31 Dec 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.2%
|
300,000
|
$3,579,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
288,477
|
$3,442,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.19%
|
282,652
|
$3,372,000 | — | 31 Dec 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
267,345
|
$3,189,000 | — | 31 Dec 2019 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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