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 2022
Institutional positions in Resideo Technologies, Inc. as of Sep 30, 2022. 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
- 345
- −17 vs. Q2 2022
- Shares held
- 135.5M
- −1.04M (−0.8%) vs. Q2 2022
- Total value
- $2.58B
- −$73.0M (−2.7%) vs. Q2 2022
- New holders
- 28
- 98 more added
- Sold out
- 45
- 102 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Resideo Technologies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ergoteles LLC | 18,757 | $358.0K | 0.01% | +18,757 | New |
| LPL Financial LLC | 19,586 | $373.0K | 0.00% | +1,216+6.6% | Added |
| ProShare Advisors LLC | 19,912 | $380.0K | 0.00% | −507−2.5% | Reduced |
| Jane Street Group, LLC | 20,364 | $388.0K | 0.00% | +2,959+17.0% | Added |
| Asset Management One Co.,Ltd. | 20,700 | $394.0K | 0.00% | −846−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 20,767 | $396.0K | 0.00% | −1,399−6.3% | Reduced |
| Wolverine Asset Management LLC | 20,891 | $398.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,859 | $398.0K | 0.01% | +20,859 | New |
| Millennium Management LLC | 22,194 | $423.0K | 0.00% | +22,194 | New |
| Wellington Management Group LLP | 22,445 | $428.0K | 0.00% | +22,445 | New |
| American Century Companies Inc | 22,858 | $436.0K | 0.00% | +1,479+6.9% | Added |
| Allianz Asset Management GmbH | 22,974 | $438.0K | 0.00% | −39,867−63.4% | Reduced |
| Boulder Hill Capital Management LP | 23,800 | $454.0K | 0.34% | +23,800 | New |
| Claret Asset Management Corp | 24,559 | $468.0K | 0.11% | −316−1.3% | Reduced |
| Janus Henderson Group PLC | 24,519 | $468.0K | 0.00% | +52+0.2% | Added |
| Everence Capital Management Inc | 24,870 | $474.0K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 24,946 | $475.0K | 0.00% | −1,226−4.7% | Reduced |
| Handelsbanken Fonder AB | 26,800 | $511.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 27,103 | $517.0K | 0.00% | −9,172−25.3% | Reduced |
| Mariner, LLC | 27,145 | $517.0K | 0.00% | +2,196+8.8% | Added |
| AlphaCrest Capital Management LLC | 27,837 | $531.0K | 0.03% | −18,205−39.5% | Reduced |
| SG Americas Securities, LLC | 27,994 | $534.0K | 0.01% | −58,013−67.5% | Reduced |
| STRS Ohio | 28,400 | $541.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 28,555 | $544.0K | 0.10% | +2,836+11.0% | Added |
| Mutual of America Capital Management LLC | 28,983 | $552.0K | 0.01% | +4,562+18.7% | Added |
| Bailard, Inc. | 29,200 | $557.0K | 0.02% | +1,100+3.9% | Added |
| HSBC Holdings PLC | 30,204 | $585.0K | 0.00% | −11,383−27.4% | Reduced |
| Balyasny Asset Management LLC | 30,727 | $586.0K | 0.00% | +30,727 | New |
| Nisa Investment Advisors, LLC | 29,825 | $592.0K | 0.01% | +96+0.3% | Added |
| Tudor Investment Corp Et Al | 32,503 | $620.0K | 0.02% | +32,503 | New |
| Cipher Capital LP | 33,033 | $630.0K | 0.10% | +33,033 | New |
| Simplex Trading, LLC | 34,878 | $664.0K | 0.03% | +11,987+52.4% | Added |
| SummerHaven Investment Management, LLC | 38,099 | $726.0K | 0.50% | +6,324+19.9% | Added |
| AQR Capital Management LLC | 39,288 | $749.0K | 0.00% | +3,299+9.2% | Added |
| Arizona State Retirement System | 39,512 | $753.0K | 0.01% | +212+0.5% | Added |
| Versor Investments LP | 40,400 | $770.0K | 0.05% | +23,489+138.9% | Added |
| UBS Group AG | 40,562 | $773.0K | 0.00% | +9,193+29.3% | Added |
| Ensign Peak Advisors, Inc | 41,710 | $795.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,769 | $796.0K | 0.00% | −7,461−15.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,512 | $810.0K | 0.01% | +42,512 | New |
| U.S. Capital Wealth Advisors, LLC | 44,967 | $857.0K | 0.04% | −2,215−4.7% | Reduced |
| Hohimer Wealth Management, LLC | 45,148 | $861.0K | 0.28% | −43−0.1% | Reduced |
| SEI Investments Co | 46,169 | $880.0K | 0.00% | −64,550−58.3% | Reduced |
| Oregon Public Employees Retirement Fund | 48,115 | $917.0K | 0.01% | +381+0.8% | Added |
| Berkshire Asset Management LLC | 48,437 | $923.0K | 0.07% | −238−0.5% | Reduced |
| Victory Capital Management Inc | 50,109 | $955.0K | 0.00% | +1,077+2.2% | Added |
| Teacher Retirement System of Texas | 50,624 | $965.0K | 0.01% | +27,320+117.2% | Added |
| Russell Investments Group, Ltd. | 52,241 | $994.0K | 0.00% | +1,525+3.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 52,800 | $1.01M | 0.01% | +52,800 | New |
| State Board of Administration of Florida Retirement System | 54,314 | $1.03M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 54,459 | $1.04M | 0.00% | +1,208+2.3% | Added |
| Envestnet Asset Management Inc | 56,420 | $1.07M | 0.00% | −5,365−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 57,264 | $1.09M | 0.00% | −995−1.7% | Reduced |
| Seizert Capital Partners, LLC | 65,261 | $1.24M | 0.07% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 47,600 | $1.24M | 0.14% | +31,000+186.7% | Added |
| Amalgamated Bank | 66,759 | $1.27M | 0.01% | +1,519+2.3% | Added |
| Wells Fargo & Company | 67,932 | $1.29M | 0.00% | −7,452−9.9% | Reduced |
| Price T Rowe Associates Inc | 69,323 | $1.32M | 0.00% | −3,067−4.2% | Reduced |
| Louisiana State Employees Retirement System | 69,600 | $1.33M | 0.04% | −700−1.0% | Reduced |
| State of Tennessee, Treasury Department | 71,408 | $1.36M | 0.01% | +8,268+13.1% | Added |
| Horizon Kinetics Asset Management LLC | 71,826 | $1.37M | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 72,630 | $1.38M | 0.02% | +21,350+41.6% | Added |
| Great Lakes Advisors, LLC | 73,200 | $1.40M | 0.03% | −777−1.1% | Reduced |
| Citigroup Inc | 75,222 | $1.43M | 0.00% | +4,428+6.3% | Added |
| MetLife Investment Management | 76,442 | $1.46M | 0.01% | −121−0.2% | Reduced |
| American International Group, Inc. | 79,304 | $1.51M | 0.01% | +884+1.1% | Added |
| Deutsche Bank AG | 82,483 | $1.57M | 0.00% | −13,025−13.6% | Reduced |
| Susquehanna International Group, LLP | 86,181 | $1.64M | 0.00% | +86,181 | New |
| River & Mercantile Asset Management LLP | 90,538 | $1.73M | 0.33% | −1,250−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,736 | $1.75M | 0.03% | +91,736 | New |
| Globeflex Capital L P | 94,068 | $1.79M | 0.31% | +46,510+97.8% | Added |
| Man Group plc | 99,119 | $1.89M | 0.01% | – | – |
| State of Alaska, Department of Revenue | 100,919 | $1.92M | 0.03% | −9,080−8.3% | Reduced |
| State of New Jersey Common Pension Fund D | 103,031 | $1.96M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 104,777 | $2.00M | 0.03% | −315−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,571 | $2.01M | 0.01% | +19,346+22.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,835 | $2.04M | 0.01% | +106,835 | New |
| BNP Paribas Arbitrage, SA | 116,875 | $2.23M | 0.01% | +44,496+61.5% | Added |
| Yousif Capital Management, LLC | 117,369 | $2.24M | 0.03% | −1,740−1.5% | Reduced |
| Credit Suisse AG | 126,007 | $2.40M | 0.00% | +2,000+1.6% | Added |
| New York State Common Retirement Fund | 129,497 | $2.47M | 0.00% | +6,673+5.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,739 | $2.53M | 0.03% | +193+0.1% | Added |
| UBS Asset Management Americas Inc | 139,785 | $2.66M | 0.00% | −13,814−9.0% | Reduced |
| Raymond James & Associates | 146,565 | $2.79M | 0.00% | −3,031−2.0% | Reduced |
| Thrivent Financial for Lutherans | 150,599 | $2.87M | 0.01% | +7,749+5.4% | Added |
| AXA S.A. | 154,850 | $2.95M | 0.01% | −1,200−0.8% | Reduced |
| Clark Estates Inc | 161,000 | $3.07M | 0.68% | 00.0% | Unchanged |
| Comerica Bank | 141,638 | $3.10M | 0.03% | −14,898−9.5% | Reduced |
| Assenagon Asset Management S.A. | 165,557 | $3.16M | 0.01% | −80,798−32.8% | Reduced |
| Panagora Asset Management Inc | 169,575 | $3.23M | 0.02% | +42,045+33.0% | Added |
| Great West Life Assurance Co | 176,602 | $3.37M | 0.01% | +31,897+22.0% | Added |
| California State Teachers Retirement System | 182,225 | $3.47M | 0.01% | −3,668−2.0% | Reduced |
| First Trust Advisors LP | 183,893 | $3.50M | 0.00% | +38,571+26.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 187,672 | $3.58M | 0.48% | +187,672 | New |
| Heritage Investors Management Corp | 188,163 | $3.59M | 0.18% | −4,014−2.1% | Reduced |
| Alliancebernstein L.P. | 210,497 | $4.01M | 0.00% | +374+0.2% | Added |
| HighTower Advisors, LLC | 212,223 | $4.04M | 0.01% | +15,195+7.7% | Added |
| FMR LLC | 212,899 | $4.06M | 0.00% | −107,223−33.5% | Reduced |
| George Kaiser Family Foundation | 229,474 | $4.37M | 0.77% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 230,192 | $4.39M | 0.01% | −13,396−5.5% | Reduced |