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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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 |
15%
|
22,110,496
|
$470,071,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
14,196,574
|
$301,820,000 | — | 31 Dec 2020 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
5.8%
|
8,726,156
|
$185,518,000 | — | 31 Dec 2020 | |
| Freshford Capital Management, LLC |
13F
|
Company |
3.6%
|
5,378,320
|
$114,344,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
3.5%
|
5,312,254
|
$112,939,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,929,894
|
$104,810,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
4,240,754
|
$90,158,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
3,776,770
|
$80,011,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,498,085
|
$74,373,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
3,322,149
|
$70,629,000 | — | 31 Dec 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.7%
|
2,600,300
|
$55,283,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
2,419,997
|
$51,449,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,121,257
|
$45,097,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,054,651
|
$43,681,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,832,814
|
$38,966,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,679,908
|
$35,716,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,674,939
|
$35,609,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
1,660,402
|
$35,300,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,651,817
|
$35,117,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,625,278
|
$34,554,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
1,545,401
|
$32,855,000 | — | 31 Dec 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.96%
|
1,439,939
|
$30,613,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,437,299
|
$30,557,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
1,183,400
|
$25,159,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,131,138
|
$24,048,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
1,124,893
|
$23,915,000 | — | 31 Dec 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.72%
|
1,079,656
|
$22,948,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,072,887
|
$22,808,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,001,610
|
$21,293,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
966,490
|
$20,548,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
951,650
|
$20,232,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
919,085
|
$19,540,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
897,810
|
$19,087,000 | — | 31 Dec 2020 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.57%
|
857,439
|
$18,229,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
804,430
|
$17,102,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
734,372
|
$15,613,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
716,208
|
$15,227,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.44%
|
652,070
|
$13,863,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
559,182
|
$11,888,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
531,460
|
$11,299,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
496,042
|
$10,545,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
483,443
|
$10,278,000 | — | 31 Dec 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.32%
|
477,390
|
$10,149,312 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
469,918
|
$9,989,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
460,220
|
$9,785,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
457,544
|
$9,727,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
434,910
|
$9,246,000 | — | 31 Dec 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.28%
|
416,512
|
$8,855,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
404,253
|
$8,595,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
385,004
|
$8,186,000 | — | 31 Dec 2020 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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