RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,264,571
- Total 13F shares
- 114,454,225
- Share change
- -4,575,236
- Total reported value
- $1,258,786,649
- Put/Call ratio
- 188%
- Price per share
- $11.00
- Number of holders
- 263
- Value change
- -$51,375,339
- Number of buys
- 100
- Number of sells
- 147
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
19,255,454
|
$225,674,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
12,717,841
|
$149,054,000 | — | 30 Jun 2020 | |
| Freshford Capital Management, LLC |
13F
|
Company |
6.8%
|
10,261,375
|
$120,263,000 | — | 30 Jun 2020 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
5.9%
|
8,879,190
|
$104,064,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
3.6%
|
5,470,602
|
$64,115,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,600,301
|
$53,916,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
4,495,608
|
$52,689,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,444,720
|
$40,372,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,254,917
|
$38,145,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
3,011,804
|
$35,278,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
2,251,361
|
$26,386,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
2,200,279
|
$25,787,000 | — | 30 Jun 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.3%
|
1,944,700
|
$22,792,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,765,672
|
$20,693,000 | — | 30 Jun 2020 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
1,586,223
|
$18,591,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,568,474
|
$18,382,000 | — | 30 Jun 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.97%
|
1,472,521
|
$17,258,000 | — | 30 Jun 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.92%
|
1,394,506
|
$16,337,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,341,088
|
$15,716,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,322,086
|
$15,495,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
1,221,850
|
$14,320,000 | — | 30 Jun 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.78%
|
1,180,000
|
$13,830,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
1,176,530
|
$13,789,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,070,656
|
$12,549,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
1,059,593
|
$12,418,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
933,917
|
$10,946,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
917,300
|
$10,751,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
799,412
|
$9,369,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
736,002
|
$8,624,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
695,185
|
$8,147,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
644,303
|
$7,551,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
636,743
|
$7,463,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
592,108
|
$6,938,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
573,544
|
$6,722,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.38%
|
569,322
|
$6,672,000 | — | 30 Jun 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.33%
|
500,010
|
$5,860,118 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
497,890
|
$5,835,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
484,207
|
$5,675,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.32%
|
490,821
|
$5,546,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
436,792
|
$5,103,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
413,090
|
$4,841,000 | — | 30 Jun 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.27%
|
406,460
|
$4,764,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
402,587
|
$4,718,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
326,559
|
$3,827,000 | — | 30 Jun 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.21%
|
318,000
|
$3,727,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
287,135
|
$3,365,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
275,300
|
$3,227,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
273,677
|
$3,207,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
272,032
|
$3,188,000 | — | 30 Jun 2020 | |
| USCA RIA LLC |
13F
|
Company |
0.17%
|
261,190
|
$3,061,000 | — | 30 Jun 2020 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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