Security key
76118Y104
RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 135,655,571
- Total 13F value
- $2,479,513,592
- Share change
- +582,372
- Put/Call ratio
- 21%
- SEC-reported price per share
- $18.28
- Number of holders
- 352
- Value change
- +$11,321,779
- Number of buys
- 133
- Number of sells
- 137
- Shares outstanding
- 151,264,571
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2023
Institutions
352
Top holders
10
REZI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
RESIDEO TECHNOLOGIES, INC. SEC filings
RESIDEO TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76118Y104
Recent filing periods:
Ownership snapshot
Top reported holders of REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
16%
VANGUARD GROUP INC
11%
ARIEL INVESTMENTS, LLC
8.8%
Boston Partners
6.3%
STATE STREET CORP
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$394,393,591
23,975,294 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$271,362,968
16,496,229 shares
|
— | 31 Dec 2022 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
8.8%
|
$219,764,154
13,359,523 shares
|
— | 31 Dec 2022 |
| Boston Partners |
13F
Company
|
6.3%
|
$156,952,099
9,458,467 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
5.3%
|
$131,136,571
7,971,828 shares
|
— | 31 Dec 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
3.6%
|
$90,612,000
5,508,338 shares
|
— | 31 Dec 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
352
Shares
135,655,571
Rows available
352
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
343
Q1 2023 holders
352
Holder diff
9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend