What does CUSIP 76118Y104 represent in this 13F holders report?

CUSIP 76118Y104 is the security identifier for REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock in Q2 2022?

293 institutional investors reported REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)

CUSIP: 76118Y104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 151,264,571
Total 13F shares: 136,633,029
Share change: +1,028,160
Total reported value: $2,655,146,064
Put/Call ratio: 0%
Price per share: $19.42
Number of holders: 293
Value change: +$8,988,908
Number of buys: 113
Number of sells: 145

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 76118Y104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	16%	23,555,235	$561,322,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	10%	15,677,719	$373,600,000	—	31 Mar 2022	13F
ARIEL INVESTMENTS, LLC	13F	Company	5.9%	8,889,988	$211,848,000	—	31 Mar 2022	13F
Boston Partners	13F	Company	5.8%	8,769,580	$208,354,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	4.6%	6,918,319	$164,864,000	—	31 Mar 2022	13F
Ninety One UK Ltd	13F	Company	4%	6,063,041	$144,482,000	—	31 Mar 2022	13F
Praesidium Investment Management Company, LLC	13F	Company	3.3%	5,025,110	$119,748,000	—	31 Mar 2022	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	3.1%	4,658,709	$111,017,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.6%	3,922,481	$93,477,000	—	31 Mar 2022	13F
Neuberger Berman Group LLC	13F	Company	2.4%	3,587,975	$85,599,000	—	31 Mar 2022	13F
Clearbridge Investments, LLC	13F	Company	1.9%	2,863,756	$68,243,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.8%	2,702,458	$64,400,000	—	31 Mar 2022	13F
Capital International Investors	13F	Company	1.7%	2,527,864	$60,239,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	2,501,871	$59,619,000	—	31 Mar 2022	13F
Freshford Capital Management, LLC	13F	Company	1.3%	1,993,527	$47,506,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.3%	1,891,595	$45,077,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.97%	1,471,498	$38,700,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1%	1,564,868	$37,292,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	1%	1,558,505	$37,139,000	—	31 Mar 2022	13F
GREENLIGHT CAPITAL INC	13F	Company	1%	1,513,383	$36,064,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	0.99%	1,490,374	$35,515,612	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.97%	1,470,041	$35,033,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.87%	1,317,394	$31,394,000	—	31 Mar 2022	13F
Robeco Schweiz AG	13F	Company	0.83%	1,248,000	$29,740,000	—	31 Mar 2022	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.81%	1,220,000	$29,073,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.77%	1,170,893	$27,902,000	—	31 Mar 2022	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.76%	1,142,640	$27,229,000	—	31 Mar 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.68%	1,036,084	$24,690,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.56%	839,838	$20,014,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.52%	784,128	$18,686,000	—	31 Mar 2022	13F
GABELLI FUNDS LLC	13F	Company	0.51%	768,244	$18,307,000	—	31 Mar 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	0.38%	570,948	$13,606,000	—	31 Mar 2022	13F
IRIDIAN ASSET MANAGEMENT LLC/CT	13F	Company	0.37%	563,709	$13,433,000	—	31 Mar 2022	13F
NATIXIS ADVISORS, LLC	13F	Company	0.35%	523,400	$12,473,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.33%	492,667	$11,740,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	0.31%	473,635	$11,287,000	—	31 Mar 2022	13F
BEACONLIGHT CAPITAL, LLC	13F	Company	0.31%	472,702	$11,265,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.28%	419,602	$9,999,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	0.28%	417,098	$9,939,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.27%	409,996	$9,770,000	—	31 Mar 2022	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.26%	399,430	$9,518,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.24%	362,788	$8,645,000	—	31 Mar 2022	13F
Sapience Investments, LLC	13F	Company	0.23%	348,435	$8,303,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.21%	324,300	$7,728,000	—	31 Mar 2022	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.2%	306,346	$7,300,000	—	31 Mar 2022	13F
Allianz Asset Management GmbH	13F	Company	0.18%	275,436	$6,563,000	—	31 Mar 2022	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.18%	269,480	$6,422,000	—	31 Mar 2022	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.17%	260,605	$6,210,000	—	31 Mar 2022	13F
Assenagon Asset Management S.A.	13F	Company	0.17%	250,882	$5,979,000	—	31 Mar 2022	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.16%	249,244	$5,940,000	—	31 Mar 2022	13F

Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q2 2022

As of 30 Jun 2022, RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,633,029 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, Boston Partners, STATE STREET CORP, Ninety One UK Ltd, Praesidium Investment Management Company, LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and Neuberger Berman Group LLC. This page lists 294 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

320

Q2 2022 holders

293

Holder diff

-27

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.