RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)

CUSIP: 76118Y104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
149,794,959
Total 13F shares
132,799,838
Share change
+2,163,942
Total reported value
$3,752,138,205
Put/Call ratio
3.5%
Price per share
$28.25
Number of holders
333
Value change
+$81,093,256
Number of buys
137
Number of sells
158

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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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
15%
22,110,496
$470,071,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
9.5%
14,196,574
$301,820,000 31 Dec 2020
13F
Praesidium Investment Management Company, LLC
13F
Company
5.8%
8,726,156
$185,518,000 31 Dec 2020
13F
Freshford Capital Management, LLC
13F
Company
3.6%
5,378,320
$114,344,000 31 Dec 2020
13F
Ninety One UK Ltd
13F
Company
3.5%
5,312,254
$112,939,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
4,929,894
$104,810,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.8%
4,240,754
$90,158,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
2.5%
3,776,770
$80,011,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
3,498,085
$74,373,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
3,322,149
$70,629,000 31 Dec 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
1.7%
2,600,300
$55,283,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
2,419,997
$51,449,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,121,257
$45,097,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
2,054,651
$43,681,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.2%
1,832,814
$38,966,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,679,908
$35,716,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,674,939
$35,609,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
1,660,402
$35,300,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.1%
1,651,817
$35,117,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,625,278
$34,554,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
1%
1,545,401
$32,855,000 31 Dec 2020
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.96%
1,439,939
$30,613,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
1,437,299
$30,557,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.79%
1,183,400
$25,159,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
1,131,138
$24,048,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.75%
1,124,893
$23,915,000 31 Dec 2020
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.72%
1,079,656
$22,948,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
1,072,887
$22,808,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.67%
1,001,610
$21,293,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
966,490
$20,548,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.64%
951,650
$20,232,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
919,085
$19,540,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.6%
897,810
$19,087,000 31 Dec 2020
13F
Ophir Asset Management Pty Ltd
13F
Company
0.57%
857,439
$18,229,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
804,430
$17,102,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.49%
734,372
$15,613,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
716,208
$15,227,000 31 Dec 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.44%
652,070
$13,863,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.37%
559,182
$11,888,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.35%
531,460
$11,299,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.33%
496,042
$10,545,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
483,443
$10,278,000 31 Dec 2020
13F
WESTPAC BANKING CORP
13F
Company
0.32%
477,390
$10,149,312 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.31%
469,918
$9,989,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
460,220
$9,785,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.31%
457,544
$9,727,000 31 Dec 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
434,910
$9,246,000 31 Dec 2020
13F
Sapience Investments, LLC
13F
Company
0.28%
416,512
$8,855,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
404,253
$8,595,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.26%
385,004
$8,186,000 31 Dec 2020
13F

Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q1 2021

As of 31 Mar 2021, RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,799,838 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Praesidium Investment Management Company, LLC, STATE STREET CORP, Ninety One UK Ltd, FULLER & THALER ASSET MANAGEMENT, INC., IRIDIAN ASSET MANAGEMENT LLC/CT, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 334 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
323
Q1 2021 holders
333
Holder diff
10
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.