RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,264,571
- Total 13F shares
- 136,322,740
- Share change
- +1,660,361
- Total reported value
- $3,251,957,626
- Put/Call ratio
- 32%
- Price per share
- $23.83
- Number of holders
- 320
- Value change
- +$37,094,642
- Number of buys
- 126
- Number of sells
- 136
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 |
16%
|
23,795,265
|
$619,391,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,351,111
|
$399,589,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
4.9%
|
7,469,125
|
$194,328,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
6,905,475
|
$179,750,000 | — | 31 Dec 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
4.5%
|
6,819,847
|
$177,521,000 | — | 31 Dec 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.9%
|
5,971,538
|
$155,439,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
3.3%
|
4,926,230
|
$128,230,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
4,620,151
|
$120,263,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
4,458,863
|
$116,064,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
3,654,024
|
$93,680,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,448,033
|
$89,749,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,937,594
|
$76,465,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,530,943
|
$65,880,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
2,527,864
|
$65,800,000 | — | 31 Dec 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.3%
|
2,027,690
|
$52,782,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,919,462
|
$49,964,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,613,538
|
$42,000,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,577,620
|
$41,066,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,522,110
|
$39,621,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,432,518
|
$37,288,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,338,799
|
$34,850,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
1,312,323
|
$34,160,000 | — | 31 Dec 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.83%
|
1,250,800
|
$32,558,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.81%
|
1,220,000
|
$31,757,000 | — | 31 Dec 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.77%
|
1,169,383
|
$30,439,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
1,158,323
|
$30,151,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,119,522
|
$29,142,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
1,076,161
|
$28,013,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.65%
|
979,389
|
$25,493,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
833,363
|
$21,692,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
771,836
|
$20,091,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
707,838
|
$18,425,000 | — | 31 Dec 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.46%
|
703,141
|
$18,303,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
624,148
|
$16,247,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
438,813
|
$11,422,000 | — | 31 Dec 2021 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.28%
|
421,750
|
$10,978,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
420,044
|
$10,934,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
416,706
|
$10,847,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
414,972
|
$10,802,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
412,326
|
$10,733,000 | — | 31 Dec 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.24%
|
363,935
|
$9,473,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
362,565
|
$9,438,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
320,428
|
$8,341,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
312,999
|
$8,147,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
312,694
|
$8,139,000 | — | 31 Dec 2021 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.21%
|
310,401
|
$8,080,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
301,400
|
$7,845,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
296,500
|
$7,718,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
296,044
|
$7,706,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
295,664
|
$7,695,000 | — | 31 Dec 2021 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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