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.
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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
16,033,493
|
$253,329,189 | — | 30 Sep 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
9.1%
|
13,760,106
|
$217,409,675 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
8,294,267
|
$131,049,419 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.5%
|
8,253,726
|
$130,408,868 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
4.4%
|
6,703,278
|
$105,884,641 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
6,251,070
|
$98,771,683 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,815,603
|
$76,086,527 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
4,100,471
|
$64,911,725 | — | 30 Sep 2023 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2%
|
3,078,429
|
$48,639,178 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,994,024
|
$47,311,641 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
2,722,551
|
$43,016,311 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,739,103
|
$27,477,827 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,606,632
|
$25,384,791 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,547,580
|
$24,451,764 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,386,685
|
$21,909,623 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,242,630
|
$19,633,554 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.75%
|
1,133,951
|
$17,916,425 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,131,971
|
$17,885,148 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,080,074
|
$17,065,169 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,019,862
|
$16,113,844 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
942,653
|
$14,893,917 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.62%
|
936,896
|
$14,803,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
863,691
|
$13,646,318 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
796,240
|
$12,580,593 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
714,324
|
$11,286,320 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
699,443
|
$11,051,202 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
681,585
|
$10,769,043 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
623,911
|
$9,857,794 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.4%
|
605,480
|
$9,566,584 | — | 30 Sep 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.38%
|
567,712
|
$8,969,850 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
511,000
|
$8,073,800 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
487,460
|
$7,701,852 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
415,094
|
$6,558,485 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
405,924
|
$6,413,599 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
369,698
|
$5,841,229 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
368,880
|
$5,828,304 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
367,048
|
$5,799,358 | — | 30 Sep 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.21%
|
324,010
|
$5,119,358 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
323,400
|
$5,109,720 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
315,488
|
$4,984,711 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
262,535
|
$4,148,053 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
235,737
|
$3,724,634 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
231,536
|
$3,658,269 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
224,543
|
$3,548,000 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.15%
|
222,040
|
$3,508,232 | — | 30 Sep 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.15%
|
220,104
|
$3,477,643 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
203,200
|
$3,210,560 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
199,704
|
$3,155,323 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
198,279
|
$3,132,808 | — | 30 Sep 2023 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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