RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)
CUSIP: 76118Y104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,264,571
- Total 13F shares
- 142,514,941
- Share change
- -5,652,538
- Total reported value
- $6,153,086,756
- Put/Call ratio
- 6.1%
- Price per share
- $43.18
- Number of holders
- 450
- Value change
- -$163,894,011
- Number of buys
- 219
- Number of sells
- 187
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, Inc. |
13D/G
13F
|
Company |
13%
|
19,722,433
|
$851,614,657 | -$111,172,610 | 30 Sep 2025 | |
| CD&R Channel Holdings, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
498,500
|
$498,500,000 | — | 15 Oct 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
16,608,598
|
$366,385,671 | — | 30 Jun 2025 | |
| ARIEL INVESTMENTS, LLC |
13D/G
13F
|
Company |
4.5%
|
6,697,864
|
$289,213,768 | -$114,136,312 | 30 Sep 2025 | |
| Boston Partners |
13D/G
13F
|
Company |
4.4%
|
6,611,925
|
$285,502,922 | -$76,978,800 | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13D/G
13F
|
Company |
4.2%
|
6,291,756
|
$271,678,015 | $0 | 30 Sep 2025 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
3.9%
|
5,784,341
|
$249,767,844 | $0 | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
8,336,077
|
$183,900,289 | — | 30 Jun 2025 | |
| Clayton, Dubilier & Rice, LLC |
13F
|
Company |
3.8%
|
5,770,151
|
$127,289,531 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
5,677,610
|
$125,248,077 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
4,028,504
|
$88,935,782 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,501,932
|
$77,261,230 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
2,860,731
|
$63,107,726 | — | 30 Jun 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,687,128
|
$59,278,044 | — | 30 Jun 2025 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.1%
|
1,605,562
|
$45,790,628 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,854,599
|
$40,912,453 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,830,184
|
$40,373,859 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,734,932
|
$38,272,600 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.1%
|
1,715,280
|
$37,839,076 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,423,030
|
$31,392,084 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
1,274,088
|
$28,106,390 | — | 30 Jun 2025 | |
| Pembroke Management, LTD |
13F
|
Company |
0.77%
|
1,161,191
|
$25,615,873 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
1,095,387
|
$24,164,244 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.69%
|
1,046,322
|
$23,081,875 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,012,668
|
$22,339,442 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
1,000,366
|
$22,068,078 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
915,523
|
$20,196,438 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
876,579
|
$19,337,333 | — | 30 Jun 2025 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.54%
|
820,652
|
$18,103,583 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
736,343
|
$16,243,728 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
695,994
|
$15,353,628 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
674,990
|
$14,890,279 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
639,532
|
$14,108,076 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
602,200
|
$13,284,531 | — | 30 Jun 2025 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
584,437
|
$12,892,680 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
565,425
|
$12,473,276 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
552,423
|
$12,186,451 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
541,332
|
$11,941,784 | — | 30 Jun 2025 | |
| Robeco Schweiz AG |
13F
|
Company |
0.35%
|
532,021
|
$11,736,383 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
519,751
|
$11,465,704 | — | 30 Jun 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.31%
|
472,637
|
$10,426,372 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
460,512
|
$10,158,865 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
422,205
|
$9,313,842 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
409,151
|
$9,025,871 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
408,133
|
$9,003,415 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
378,356
|
$8,346,533 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
357,058
|
$7,876,699 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
355,721
|
$7,847,205 | — | 30 Jun 2025 | |
| Anthony L. Trunzo |
3/4/5
|
EVP, Chief Financial Officer |
—
class O/S missing
|
370,984
|
$7,632,996 | — | 08 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
318,797
|
$7,032,662 | — | 30 Jun 2025 |
Institutional Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) as of Q3 2025
As of 30 Sep 2025,
RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI) was held by
450 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,514,941 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Clayton, Dubilier & Rice, LLC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, Boston Partners, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
451
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
383
Q3 2025 holders
450
Holder diff
67
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.