RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,264,571
- Total 13F shares
- 134,997,597
- Share change
- -513,359
- Total reported value
- $2,640,563,426
- Put/Call ratio
- 62%
- Price per share
- $19.56
- Number of holders
- 396
- Value change
- -$13,058,356
- Number of buys
- 162
- Number of sells
- 151
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%
|
23,471,998
|
$526,242,204 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,972,930
|
$358,113,090 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
8%
|
12,026,500
|
$269,634,130 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
7,868,918
|
$176,421,142 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.1%
|
7,639,711
|
$171,282,324 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
7,425,038
|
$166,469,352 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
4.4%
|
6,700,564
|
$150,176,930 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.5%
|
5,316,367
|
$119,192,948 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
4,302,767
|
$96,478,095 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
4,073,568
|
$91,329,395 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,208,823
|
$71,952,892 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
2,087,475
|
$46,801,198 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,726,642
|
$38,711,313 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,660,152
|
$37,220,608 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,508,335
|
$33,817,937 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,459,102
|
$32,713,067 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,388,130
|
$31,121,905 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,295,427
|
$29,043,484 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,155,720
|
$25,911,240 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.65%
|
980,416
|
$21,980,927 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
956,613
|
$21,447,262 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
922,205
|
$20,675,836 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
791,645
|
$17,748,681 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.51%
|
774,866
|
$17,372,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
760,969
|
$17,060,925 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
758,466
|
$17,004,807 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.5%
|
753,323
|
$16,889,502 | — | 31 Mar 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.44%
|
663,141
|
$14,867,621 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
613,739
|
$13,760,028 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
566,273
|
$12,695,841 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
556,482
|
$12,476,326 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
530,021
|
$11,883,073 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
516,084
|
$11,570,622 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
489,449
|
$10,973,418 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
436,976
|
$9,797,002 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
409,284
|
$9,176,148 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
405,421
|
$9,089,539 | — | 31 Mar 2024 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.23%
|
348,000
|
$7,802,160 | — | 31 Mar 2024 | |
| Anthony L. Trunzo |
3/4/5
|
EVP, Chief Financial Officer |
—
class O/S missing
|
370,984
|
$7,632,996 | — | 08 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
339,991
|
$7,622,598 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.22%
|
339,359
|
$7,608,429 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
315,280
|
$7,068,578 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
299,440
|
$6,713,445 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
295,322
|
$6,621,119 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
288,500
|
$6,468,170 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
270,539
|
$6,065,484 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
258,118
|
$5,786,992 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
254,286
|
$5,701,000 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
253,714
|
$5,688,268 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
241,032
|
$5,403,937 | — | 31 Mar 2024 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q2 2024
As of 30 Jun 2024,
RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,997,597 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., Boston Partners, Pacer Advisors, Inc., NEUBERGER BERMAN GROUP LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
396
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
374
Q2 2024 holders
396
Holder diff
22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.