RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 149,794,959
- Total 13F shares
- 134,623,916
- Share change
- +1,311,594
- Total reported value
- $3,503,058,367
- Put/Call ratio
- 79%
- Price per share
- $26.03
- Number of holders
- 327
- Value change
- +$36,110,763
- Number of buys
- 124
- Number of sells
- 144
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%
|
22,676,259
|
$562,144,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,186,083
|
$376,463,000 | — | 30 Sep 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
4.9%
|
7,363,610
|
$182,544,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
6,573,786
|
$162,964,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
4%
|
6,021,188
|
$149,265,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
4,635,787
|
$114,921,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
2.6%
|
3,901,167
|
$96,706,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,633,874
|
$90,089,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
3,530,952
|
$86,463,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
3,450,741
|
$85,544,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
3,064,701
|
$75,974,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
2,527,864
|
$62,666,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,461,340
|
$61,017,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,413,445
|
$59,829,000 | — | 30 Sep 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.4%
|
2,163,401
|
$53,631,000 | — | 30 Sep 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
2,025,784
|
$50,219,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,926,756
|
$47,764,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.2%
|
1,783,478
|
$44,212,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,642,529
|
$40,718,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,629,302
|
$40,391,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,621,282
|
$40,191,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,510,739
|
$37,451,000 | — | 30 Sep 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.91%
|
1,365,063
|
$33,840,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
1,325,909
|
$32,870,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,260,436
|
$31,247,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,235,441
|
$30,628,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.79%
|
1,186,800
|
$29,421,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.77%
|
1,156,000
|
$28,657,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
1,155,576
|
$28,647,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
1,140,841
|
$28,281,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
881,899
|
$21,862,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
876,788
|
$21,736,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
771,578
|
$19,127,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
713,507
|
$17,688,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
691,925
|
$17,153,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.4%
|
601,756
|
$14,918,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
598,548
|
$14,838,000 | — | 30 Sep 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.39%
|
590,610
|
$14,641,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
581,970
|
$14,427,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
556,600
|
$13,798,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
475,974
|
$11,799,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
473,163
|
$11,730,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
458,690
|
$11,371,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
416,394
|
$10,322,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
407,644
|
$10,106,000 | — | 30 Sep 2021 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.25%
|
375,966
|
$9,320,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.25%
|
371,465
|
$9,209,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
355,590
|
$8,816,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
346,861
|
$8,600,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.23%
|
346,869
|
$8,599,000 | — | 30 Sep 2021 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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