Security key
76118Y104
RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,264,571
- Total 13F shares
- 135,751,102
- Share change
- -1,332,646
- Total reported value
- $2,586,824,896
- Put/Call ratio
- 365%
- Price per share
- $19.06
- Number of holders
- 286
- Value change
- -$25,839,688
- Number of buys
- 114
- Number of sells
- 129
Report period
Q3 2022
Institutions
286
Top holders
10
REZI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
RESIDEO TECHNOLOGIES, INC. SEC filings
RESIDEO TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76118Y104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
23,801,703
|
$462,227,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,854,965
|
$307,904,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
8.4%
|
12,722,799
|
$247,076,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
6.2%
|
9,321,804
|
$182,419,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
7,114,290
|
$138,160,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
3.9%
|
5,866,504
|
$113,928,000 | — | 30 Jun 2022 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
3.3%
|
5,027,758
|
$97,639,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
4,320,191
|
$83,898,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
4,034,646
|
$78,351,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
3,692,557
|
$71,699,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
2,728,626
|
$52,990,000 | — | 30 Jun 2022 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.8%
|
2,662,087
|
$51,698,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
2,527,864
|
$49,091,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,515,046
|
$48,842,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,186,448
|
$42,461,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,906,905
|
$37,033,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,667,338
|
$32,380,000 | — | 30 Jun 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1%
|
1,566,283
|
$30,417,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,473,260
|
$28,610,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.89%
|
1,348,000
|
$26,178,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,325,818
|
$25,747,386 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
1,312,435
|
$25,488,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
1,214,697
|
$23,589,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
1,168,529
|
$22,693,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
1,153,188
|
$22,395,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
1,137,913
|
$22,098,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
897,068
|
$17,421,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
768,244
|
$14,919,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
737,104
|
$14,315,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
695,129
|
$13,500,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
569,712
|
$11,064,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
548,436
|
$10,651,000 | — | 30 Jun 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.36%
|
545,694
|
$10,597,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
534,650
|
$10,383,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
444,744
|
$8,637,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
433,320
|
$8,415,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
428,621
|
$8,324,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
341,500
|
$6,632,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.21%
|
320,122
|
$6,217,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
298,284
|
$5,793,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
296,700
|
$5,762,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
293,671
|
$5,703,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
274,343
|
$5,328,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
269,480
|
$5,233,000 | — | 30 Jun 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.17%
|
261,615
|
$5,081,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
246,355
|
$4,784,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
243,588
|
$4,730,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
230,676
|
$4,480,000 | — | 30 Jun 2022 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.15%
|
229,474
|
$4,456,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
210,123
|
$4,081,000 | — | 30 Jun 2022 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q3 2022
As of 30 Sep 2022,
RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,751,102 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, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., and Neuberger Berman Group LLC.
This page lists
287
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
293
Q3 2022 holders
286
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.