RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,264,571
- Total 13F shares
- 133,302,110
- Share change
- +557,542
- Total reported value
- $3,304,512,965
- Put/Call ratio
- 61%
- Price per share
- $24.79
- Number of holders
- 324
- Value change
- +$9,186,494
- Number of buys
- 105
- Number of sells
- 154
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.
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%
|
23,329,532
|
$699,885,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,166,726
|
$455,001,000 | — | 30 Jun 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
4.9%
|
7,470,434
|
$224,113,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
6,569,905
|
$197,097,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
3.6%
|
5,440,103
|
$163,203,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
4,764,026
|
$142,921,000 | — | 30 Jun 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.4%
|
3,636,060
|
$109,082,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,598,550
|
$107,956,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,572,318
|
$107,167,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
3,596,527
|
$106,798,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
2,768,212
|
$83,046,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,469,233
|
$74,077,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,446,687
|
$73,400,000 | — | 30 Jun 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.3%
|
2,032,127
|
$60,965,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,970,744
|
$59,123,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
1,838,512
|
$55,155,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,777,340
|
$53,320,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,640,331
|
$49,210,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,584,377
|
$47,532,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,539,303
|
$46,180,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,459,369
|
$43,781,000 | — | 30 Jun 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.95%
|
1,432,157
|
$42,965,000 | — | 30 Jun 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.94%
|
1,420,953
|
$42,628,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
1,356,223
|
$40,686,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
1,299,682
|
$38,991,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,230,730
|
$36,923,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.81%
|
1,221,519
|
$36,646,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
1,151,483
|
$34,544,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.62%
|
939,800
|
$28,194,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.6%
|
913,000
|
$27,390,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
890,303
|
$26,709,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
826,676
|
$24,800,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
794,317
|
$23,830,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
773,874
|
$23,216,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
770,600
|
$23,118,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
725,511
|
$21,765,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
702,785
|
$21,084,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
581,368
|
$17,441,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
571,200
|
$17,136,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
570,272
|
$17,108,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
555,543
|
$16,667,000 | — | 30 Jun 2021 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.31%
|
473,430
|
$14,203,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
470,857
|
$14,126,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.29%
|
434,744
|
$13,042,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
434,253
|
$13,028,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
433,316
|
$13,000,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
423,800
|
$12,714,000 | — | 30 Jun 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.26%
|
388,691
|
$11,664,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
351,421
|
$10,543,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.23%
|
340,625
|
$10,219,000 | — | 30 Jun 2021 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q3 2021
As of 30 Sep 2021,
RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,302,110 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., Boston Partners, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, and Neuberger Berman Group LLC.
This page lists
325
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
334
Q3 2021 holders
324
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.