Resideo Technologies, Inc.
REZI- Exchange
- NYSE
- Industry
- Wholesale-Hardware
- SEC CIK
- 0001740332
In the last 90 days, Resideo Technologies, Inc. insiders filed 3 open-market purchases and 0 sales; 438 institutions reported holding it in 13F filings for Q2 2026, worth $4.65B in total; Greenlight Capital is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Resideo Technologies, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 390
- +2 vs. Q2 2021
- Shares held
- 133.5M
- +795.8K (+0.6%) vs. Q2 2021
- Total value
- $3.31B
- −$670.2M (−16.8%) vs. Q2 2021
- New holders
- 36
- 90 more added
- Sold out
- 34
- 134 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting REZI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 438 | $4.65B |
| Q1 2026 | 448 | $4.88B |
| Q4 2025 | 450 | $5.18B |
| Q3 2025 | 455 | $6.16B |
| Q2 2025 | 387 | $3.28B |
| Q1 2025 | 399 | $2.48B |
| Q4 2024 | 400 | $3.22B |
| Q3 2024 | 391 | $2.74B |
| Q2 2024 | 403 | $2.64B |
| Q1 2024 | 382 | $3.05B |
| Q4 2023 | 371 | $2.51B |
| Q3 2023 | 341 | $2.11B |
| Q2 2023 | 359 | $2.39B |
| Q1 2023 | 367 | $2.48B |
| Q4 2022 | 366 | $2.23B |
| Q3 2022 | 345 | $2.58B |
| Q2 2022 | 367 | $2.66B |
| Q1 2022 | 385 | $3.25B |
| Q4 2021 | 393 | $3.51B |
| Q3 2021 | 390 | $3.31B |
| Q2 2021 | 394 | $3.98B |
| Q1 2021 | 396 | $3.75B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Resideo Technologies, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ninety One SA (PTY) Ltd | 99,661 | $2.52M | 0.98% | −995−1.0% | Reduced |
| State of Alaska, Department of Revenue | 105,174 | $2.61M | 0.03% | +5,626+5.7% | Added |
| Man Group plc | 106,270 | $2.63M | 0.01% | −2,820−2.6% | Reduced |
| Texas Permanent School Fund | 106,657 | $2.64M | 0.03% | −544−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,322 | $2.71M | 0.03% | −1,071−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 109,400 | $2.71M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 110,610 | $2.74M | 0.00% | −5,369−4.6% | Reduced |
| Raymond James & Associates | 115,341 | $2.86M | 0.00% | +82,733+253.7% | Added |
| Thrivent Financial for Lutherans | 116,544 | $2.89M | 0.01% | −1,053−0.9% | Reduced |
| Two Sigma Investments, LP | 117,768 | $2.92M | 0.01% | −233,653−66.5% | Reduced |
| Credit Suisse AG | 118,370 | $2.93M | 0.00% | −22,787−16.1% | Reduced |
| Great West Life Assurance Co | 126,198 | $3.16M | 0.01% | +1,380+1.1% | Added |
| Barclays PLC | 129,675 | $3.21M | 0.00% | +42,565+48.9% | Added |
| Millennium Management LLC | 152,903 | $3.79M | 0.01% | −40,806−21.1% | Reduced |
| Baird Financial Group, Inc. | 153,039 | $3.79M | 0.01% | +1,313+0.9% | Added |
| Phocas Financial Corp. | 154,253 | $3.82M | 0.48% | +1,165+0.8% | Added |
| Deutsche Bank AG | 155,906 | $3.86M | 0.00% | +42,037+36.9% | Added |
| Comerica Bank | 164,693 | $4.24M | 0.03% | −5,353−3.1% | Reduced |
| AXA S.A. | 172,773 | $4.28M | 0.01% | −4,883−2.7% | Reduced |
| UBS Asset Management Americas Inc | 173,144 | $4.29M | 0.00% | −16,961−8.9% | Reduced |
| Renaissance Technologies LLC | 173,600 | $4.30M | 0.01% | −397,600−69.6% | Reduced |
| Employees Retirement System of Texas | 174,000 | $4.31M | 0.05% | −53,000−23.3% | Reduced |
| Natixis Advisors, L.P. | 176,907 | $4.39M | 0.02% | +2,300+1.3% | Added |
| Assenagon Asset Management S.A. | 180,057 | $4.46M | 0.02% | −106,797−37.2% | Reduced |
| HighTower Advisors, LLC | 185,386 | $4.57M | 0.01% | +2,186+1.2% | Added |
| Wells Fargo & Company | 187,212 | $4.64M | 0.00% | +527+0.3% | Added |
| California State Teachers Retirement System | 189,873 | $4.71M | 0.01% | −9,438−4.7% | Reduced |
| Panagora Asset Management Inc | 194,498 | $4.82M | 0.03% | +14,350+8.0% | Added |
| Heritage Investors Management Corp | 196,145 | $4.86M | 0.20% | −617−0.3% | Reduced |
| SEI Investments Co | 202,996 | $5.03M | 0.01% | −44,361−17.9% | Reduced |
| Prelude Capital Management, LLC | 212,201 | $5.26M | 0.29% | −11,748−5.2% | Reduced |
| Alliancebernstein L.P. | 217,919 | $5.40M | 0.00% | −8,298−3.7% | Reduced |
| River & Mercantile Asset Management LLP | 268,722 | $6.67M | 0.52% | −119,969−30.9% | Reduced |
| BNP Paribas Arbitrage, SA | 273,335 | $6.78M | 0.02% | +24,342+9.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 280,005 | $6.94M | 0.03% | −154,739−35.6% | Reduced |
| Public Sector Pension Investment Board | 291,340 | $7.22M | 0.04% | −2,600−0.9% | Reduced |
| Swiss National Bank | 302,000 | $7.49M | 0.00% | +2,300+0.8% | Added |
| George Kaiser Family Foundation | 310,635 | $7.70M | 1.29% | 00.0% | Unchanged |
| California Public Employees Retirement System | 320,428 | $7.94M | 0.01% | +470+0.1% | Added |
| J. Goldman & Co LP | 346,869 | $8.60M | 0.77% | +50,751+17.1% | Added |
| Allianz Asset Management GmbH | 346,861 | $8.60M | 0.01% | +113,751+48.8% | Added |
| Prudential Financial Inc | 355,590 | $8.82M | 0.01% | −78,663−18.1% | Reduced |
| Sapience Investments, LLC | 371,465 | $9.21M | 1.09% | +30,840+9.1% | Added |
| Beaconlight Capital, LLC | 375,966 | $9.32M | 4.72% | −97,464−20.6% | Reduced |
| Legal & General Group Plc | 407,644 | $10.1M | 0.00% | −25,672−5.9% | Reduced |
| Rhumbline Advisers | 416,394 | $10.3M | 0.01% | −54,463−11.6% | Reduced |
| JPMorgan Chase & Co | 458,690 | $11.4M | 0.00% | −96,853−17.4% | Reduced |
| New York State Common Retirement Fund | 473,163 | $11.7M | 0.01% | −108,205−18.6% | Reduced |
| Federated Hermes, Inc. | 475,974 | $11.8M | 0.02% | +235,851+98.2% | Added |
| Two Sigma Advisers, LP | 556,600 | $13.8M | 0.04% | −214,000−27.8% | Reduced |
| Parametric Portfolio Associates LLC | 581,970 | $14.4M | 0.01% | −143,541−19.8% | Reduced |
| Ophir Asset Management Pty Ltd | 590,610 | $14.6M | 2.02% | −841,547−58.8% | Reduced |
| Royce & Associates LP | 598,548 | $14.8M | 0.11% | +28,276+5.0% | Added |
| New York State Teachers Retirement System | 601,756 | $14.9M | 0.03% | +367,014+156.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 691,925 | $17.2M | 0.05% | −10,860−1.5% | Reduced |
| Invesco Ltd. | 713,507 | $17.7M | 0.00% | −113,169−13.7% | Reduced |
| Gabelli Funds LLC | 771,578 | $19.1M | 0.13% | −2,296−0.3% | Reduced |
| Bank of America Corp | 876,799 | $21.7M | 0.00% | +82,476+10.4% | Added |
| Arrowstreet Capital, Limited Partnership | 881,899 | $21.9M | 0.03% | −8,404−0.9% | Reduced |
| Principal Financial Group Inc | 1,140,841 | $28.3M | 0.02% | −10,642−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 1,155,576 | $28.6M | 0.25% | −65,943−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,156,000 | $28.7M | 0.06% | +243,000+26.6% | Added |
| Robeco Schweiz AG | 1,186,800 | $29.4M | 0.42% | +247,000+26.3% | Added |
| Ameriprise Financial Inc | 1,235,441 | $30.6M | 0.01% | −120,782−8.9% | Reduced |
| Morgan Stanley | 1,260,436 | $31.2M | 0.00% | +29,705+2.4% | Added |
| D. E. Shaw & Co., Inc. | 1,325,909 | $32.9M | 0.04% | +26,227+2.0% | Added |
| Greenlight Capital Inc | 1,365,063 | $33.8M | 2.27% | −55,890−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,510,739 | $37.5M | 0.01% | −73,638−4.6% | Reduced |
| Nuveen Asset Management, LLC | 1,621,282 | $40.2M | 0.01% | −156,058−8.8% | Reduced |
| Bank of New York Mellon Corp | 1,629,311 | $40.4M | 0.01% | +90,000+5.8% | Added |
| Norges Bank | 1,642,529 | $40.7M | 0.01% | +183,160+12.6% | Added |
| Iridian Asset Management LLC | 1,783,478 | $44.2M | 1.38% | −1,852,582−51.0% | Reduced |
| Northern Trust Corp | 1,926,756 | $47.8M | 0.01% | −43,988−2.2% | Reduced |
| Ariel Investments, LLC | 2,025,784 | $50.2M | 0.46% | +2,025,784 | New |
| Freshford Capital Management, LLC | 2,163,401 | $53.6M | 7.64% | +131,274+6.5% | Added |
| Geode Capital Management, LLC | 2,413,445 | $59.8M | 0.01% | −33,242−1.4% | Reduced |
| FMR LLC | 2,461,341 | $61.0M | 0.00% | −7,892−0.3% | Reduced |
| Capital International Investors | 2,527,864 | $62.7M | 0.01% | +689,352+37.5% | Added |
| Goldman Sachs Group Inc | 3,064,701 | $76.0M | 0.02% | −533,849−14.8% | Reduced |
| Clearbridge Investments, LLC | 3,450,741 | $85.5M | 0.06% | +682,529+24.7% | Added |
| Neuberger Berman Group LLC | 3,530,952 | $86.5M | 0.08% | −65,575−1.8% | Reduced |
| Dimensional Fund Advisors LP | 3,633,874 | $90.1M | 0.03% | +61,556+1.7% | Added |
| Boston Partners | 3,901,167 | $96.7M | 0.12% | +3,901,167 | New |
| Fuller & Thaler Asset Management, Inc. | 4,635,787 | $114.9M | 0.74% | −128,239−2.7% | Reduced |
| Ninety One UK Ltd | 6,021,188 | $149.3M | 0.38% | +581,085+10.7% | Added |
| State Street Corp | 6,573,786 | $163.0M | 0.01% | +3,881+0.1% | Added |
| Praesidium Investment Management Company, LLC | 7,363,610 | $182.5M | 10.11% | −106,824−1.4% | Reduced |
| Vanguard Group Inc | 15,186,083 | $376.5M | 0.01% | +19,357+0.1% | Added |
| BlackRock Inc. | 22,676,259 | $562.1M | 0.02% | −653,274−2.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 10 | – | – | 00.0% | Unchanged |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −423,800−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −136,097−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −56,195−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −53,652−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,843−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,428−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,209−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −17,039−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,799−100.0% | Sold out |