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.
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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 |
12%
|
18,677,061
|
$205,447,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
12,216,321
|
$134,379,000 | — | 30 Sep 2020 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
5.9%
|
8,867,011
|
$97,537,000 | — | 30 Sep 2020 | |
| Freshford Capital Management, LLC |
13F
|
Company |
5.7%
|
8,681,170
|
$95,493,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
3.5%
|
5,359,249
|
$58,952,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,418,760
|
$48,606,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
4,372,591
|
$48,099,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,501,364
|
$38,513,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,968,646
|
$32,625,000 | — | 30 Sep 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.4%
|
2,173,500
|
$23,909,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
2,168,633
|
$23,855,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,786,771
|
$19,654,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
1,742,035
|
$19,162,000 | — | 30 Sep 2020 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,598,963
|
$17,589,000 | — | 30 Sep 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1%
|
1,538,615
|
$16,925,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,524,742
|
$16,773,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,513,507
|
$16,649,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,457,547
|
$16,033,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,398,540
|
$15,384,000 | — | 30 Sep 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.84%
|
1,270,266
|
$13,979,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,265,908
|
$13,925,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
1,202,305
|
$13,225,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.76%
|
1,144,850
|
$12,593,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,050,774
|
$11,559,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
882,891
|
$9,712,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
880,411
|
$9,685,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
815,395
|
$8,968,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
810,000
|
$8,910,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
786,586
|
$8,652,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.49%
|
733,800
|
$8,072,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
644,042
|
$7,084,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
630,246
|
$6,933,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
623,073
|
$6,742,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
580,857
|
$6,390,000 | — | 30 Sep 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
576,300
|
$6,339,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
553,286
|
$6,086,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
547,632
|
$6,024,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
507,266
|
$5,580,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.32%
|
490,821
|
$5,399,000 | — | 30 Sep 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.32%
|
489,110
|
$5,380,210 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
435,106
|
$4,785,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
388,830
|
$4,277,000 | — | 30 Sep 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
371,000
|
$4,081,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
366,820
|
$4,035,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
352,569
|
$3,871,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
330,539
|
$3,636,000 | — | 30 Sep 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.21%
|
323,310
|
$3,556,000 | — | 30 Sep 2020 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.21%
|
315,172
|
$3,467,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
291,125
|
$3,202,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
290,321
|
$3,194,000 | — | 30 Sep 2020 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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