RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,264,571
- Total 13F shares
- 133,476,624
- Share change
- -1,820,499
- Total reported value
- $2,108,896,277
- Put/Call ratio
- 62%
- Price per share
- $15.80
- Number of holders
- 332
- Value change
- -$34,601,446
- Number of buys
- 113
- 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.
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%
|
23,459,012
|
$414,286,161 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,981,572
|
$282,234,562 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
9.2%
|
13,958,059
|
$246,499,322 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
8,143,421
|
$143,812,815 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5%
|
7,509,323
|
$132,614,641 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
4.5%
|
6,738,667
|
$118,951,758 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
6,041,336
|
$106,691,808 | — | 30 Jun 2023 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.8%
|
4,209,889
|
$74,346,640 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
4,080,885
|
$72,097,099 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,893,972
|
$68,767,546 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,871,704
|
$50,714,309 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
2,555,406
|
$45,128,474 | — | 30 Jun 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.6%
|
2,371,299
|
$41,877,140 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,727,370
|
$30,505,354 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,636,726
|
$28,904,582 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,547,580
|
$27,330,263 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,309,787
|
$23,130,838 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,153,991
|
$20,379,481 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,141,099
|
$20,151,825 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.75%
|
1,134,455
|
$20,034,475 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,076,813
|
$19,016,517 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
964,379
|
$17,030,933 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
950,285
|
$16,782,028 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.57%
|
866,049
|
$15,294,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
836,350
|
$14,769,942 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
786,029
|
$13,881,272 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
757,585
|
$13,378,951 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
750,197
|
$13,248,488 | — | 30 Jun 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.5%
|
749,116
|
$13,229,389 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
703,346
|
$12,421,091 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
668,607
|
$11,807,600 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
640,085
|
$11,303,901 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
539,268
|
$9,523,473 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
511,000
|
$9,024,260 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
492,278
|
$8,693,629 | — | 30 Jun 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.32%
|
489,299
|
$8,641,020 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
424,857
|
$7,502,977 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
410,048
|
$7,241,448 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
380,900
|
$6,726,694 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
319,200
|
$5,637,072 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
303,793
|
$5,364,984 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
272,163
|
$4,806,399 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
262,535
|
$4,636,368 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
261,129
|
$4,611,538 | — | 30 Jun 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.17%
|
257,362
|
$4,545,013 | — | 30 Jun 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.17%
|
254,705
|
$4,498,090 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
226,652
|
$4,002,663 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
226,243
|
$3,995,000 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.15%
|
223,998
|
$3,955,805 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
216,400
|
$3,822,000 | — | 30 Jun 2023 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q3 2023
As of 30 Sep 2023,
RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,476,624 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., Boston Partners, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, and Praesidium Investment Management Company, LLC.
This page lists
333
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
346
Q3 2023 holders
332
Holder diff
-14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.