RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)

CUSIP: 76118Y104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
151,264,571
Total 13F shares
133,083,329
Share change
-428,264
Total reported value
$2,504,444,982
Put/Call ratio
7%
Price per share
$18.82
Number of holders
363
Value change
-$4,914,379
Number of buys
135
Number of sells
142

Quarterly Holders Quick Answers

What is CUSIP 76118Y104?
CUSIP 76118Y104 identifies REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
15%
22,862,151
$361,221,991 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
11%
16,033,493
$253,329,189 30 Sep 2023
13F
ARIEL INVESTMENTS, LLC
13F
Company
9.1%
13,760,106
$217,409,675 30 Sep 2023
13F
STATE STREET CORP
13F
Company
5.5%
8,294,267
$131,049,419 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
5.5%
8,253,726
$130,408,868 30 Sep 2023
13F
Boston Partners
13F
Company
4.4%
6,703,278
$105,884,641 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
6,251,070
$98,771,683 30 Sep 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.2%
4,815,603
$76,086,527 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
2.7%
4,100,471
$64,911,725 30 Sep 2023
13F
Praesidium Investment Management Company, LLC
13F
Company
2%
3,078,429
$48,639,178 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,994,024
$47,311,641 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
1.8%
2,722,551
$43,016,311 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,739,103
$27,477,827 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,606,632
$25,384,791 30 Sep 2023
13F
NORGES BANK
13F
Company
1%
1,547,580
$24,451,764 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
1,386,685
$21,909,623 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.82%
1,242,630
$19,633,554 30 Sep 2023
13F
Robeco Schweiz AG
13F
Company
0.75%
1,133,951
$17,916,425 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
1,131,971
$17,885,148 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
1,080,074
$17,065,169 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.67%
1,019,862
$16,113,844 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
942,653
$14,893,917 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.62%
936,896
$14,803,000 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
863,691
$13,646,318 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
796,240
$12,580,593 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
714,324
$11,286,320 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
699,443
$11,051,202 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.45%
681,585
$10,769,043 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
623,911
$9,857,794 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.4%
605,480
$9,566,584 30 Sep 2023
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.38%
567,712
$8,969,850 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
0.34%
511,000
$8,073,800 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
487,460
$7,701,852 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.27%
415,094
$6,558,485 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
405,924
$6,413,599 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
369,698
$5,841,229 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
368,880
$5,828,304 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
367,048
$5,799,358 30 Sep 2023
13F
GREENLIGHT CAPITAL INC
13F
Company
0.21%
324,010
$5,119,358 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.21%
323,400
$5,109,720 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
315,488
$4,984,711 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
262,535
$4,148,053 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
235,737
$3,724,634 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
231,536
$3,658,269 30 Sep 2023
13F
York State Teachers Retirement System New
13F
Individual
0.15%
224,543
$3,548,000 30 Sep 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.15%
222,040
$3,508,232 30 Sep 2023
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.15%
220,104
$3,477,643 30 Sep 2023
13F
AXA S.A.
13F
Company
0.13%
203,200
$3,210,560 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.13%
199,704
$3,155,323 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
198,279
$3,132,808 30 Sep 2023
13F

Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q4 2023

As of 31 Dec 2023, RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by 363 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,083,329 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Boston Partners, PZENA INVESTMENT MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 364 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
332
Q4 2023 holders
363
Holder diff
31
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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