RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)

CUSIP: 76118Y104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
151,264,571
Total 13F shares
130,718,027
Share change
+15,445,799
Total reported value
$2,779,393,217
Put/Call ratio
4.2%
Price per share
$21.26
Number of holders
323
Value change
+$345,399,472
Number of buys
153
Number of sells
128

Quarterly Holders Quick Answers

What is CUSIP 76118Y104?
CUSIP 76118Y104 identifies REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
12%
18,677,061
$205,447,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
8.1%
12,216,321
$134,379,000 30 Sep 2020
13F
Praesidium Investment Management Company, LLC
13F
Company
5.9%
8,867,011
$97,537,000 30 Sep 2020
13F
Freshford Capital Management, LLC
13F
Company
5.7%
8,681,170
$95,493,000 30 Sep 2020
13F
Ninety One UK Ltd
13F
Company
3.5%
5,359,249
$58,952,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.9%
4,418,760
$48,606,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.9%
4,372,591
$48,099,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
3,501,364
$38,513,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
2%
2,968,646
$32,625,000 30 Sep 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
1.4%
2,173,500
$23,909,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
2,168,633
$23,855,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,786,771
$19,654,000 30 Sep 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
1,742,035
$19,162,000 30 Sep 2020
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
1.1%
1,598,963
$17,589,000 30 Sep 2020
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
1%
1,538,615
$16,925,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
1,524,742
$16,773,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
1,513,507
$16,649,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.96%
1,457,547
$16,033,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.92%
1,398,540
$15,384,000 30 Sep 2020
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.84%
1,270,266
$13,979,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
1,265,908
$13,925,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.79%
1,202,305
$13,225,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
0.76%
1,144,850
$12,593,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
1,050,774
$11,559,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
882,891
$9,712,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.58%
880,411
$9,685,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
815,395
$8,968,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
810,000
$8,910,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.52%
786,586
$8,652,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.49%
733,800
$8,072,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
644,042
$7,084,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
630,246
$6,933,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
623,073
$6,742,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
580,857
$6,390,000 30 Sep 2020
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.38%
576,300
$6,339,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
553,286
$6,086,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.36%
547,632
$6,024,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.34%
507,266
$5,580,000 30 Sep 2020
13F
AQR Arbitrage LLC
13F
Company
0.32%
490,821
$5,399,000 30 Sep 2020
13F
WESTPAC BANKING CORP
13F
Company
0.32%
489,110
$5,380,210 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.29%
435,106
$4,785,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
388,830
$4,277,000 30 Sep 2020
13F
Employees Retirement System of Texas
13F
Company
0.25%
371,000
$4,081,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
366,820
$4,035,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
352,569
$3,871,000 30 Sep 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
330,539
$3,636,000 30 Sep 2020
13F
Sapience Investments, LLC
13F
Company
0.21%
323,310
$3,556,000 30 Sep 2020
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.21%
315,172
$3,467,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
291,125
$3,202,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.19%
290,321
$3,194,000 30 Sep 2020
13F

Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q4 2020

As of 31 Dec 2020, RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by 323 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,718,027 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Praesidium Investment Management Company, LLC, Freshford Capital Management, LLC, Ninety One UK Ltd, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC. This page lists 324 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
263
Q4 2020 holders
323
Holder diff
60
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .