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, Q4 2022
Institutional positions in Resideo Technologies, Inc. as of Dec 31, 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
- 366
- +27 vs. Q3 2022
- Shares held
- 135.2M
- −288.1K (−0.2%) vs. Q3 2022
- Total value
- $2.23B
- −$356.3M (−13.8%) vs. Q3 2022
- New holders
- 66
- 107 more added
- Sold out
- 39
- 93 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Resideo Technologies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 139,537 | $2.30M | 0.00% | −248−0.2% | Reduced |
| New York State Common Retirement Fund | 140,851 | $2.32M | 0.00% | +11,354+8.8% | Added |
| State of New Jersey Common Pension Fund D | 144,230 | $2.37M | 0.01% | +41,199+40.0% | Added |
| First Trust Advisors LP | 146,059 | $2.40M | 0.00% | −37,834−20.6% | Reduced |
| Thrivent Financial for Lutherans | 149,599 | $2.46M | 0.01% | −1,000−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,086 | $2.57M | 0.02% | +23,347+17.6% | Added |
| Clark Estates Inc | 161,000 | $2.65M | 0.55% | 00.0% | Unchanged |
| Credit Suisse AG | 165,211 | $2.72M | 0.00% | +39,204+31.1% | Added |
| AQR Capital Management LLC | 165,320 | $2.72M | 0.01% | +126,032+320.8% | Added |
| Assenagon Asset Management S.A. | 165,557 | $2.72M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 177,380 | $2.92M | 0.01% | +778+0.4% | Added |
| California State Teachers Retirement System | 184,509 | $3.04M | 0.00% | +2,284+1.3% | Added |
| Heritage Investors Management Corp | 187,858 | $3.09M | 0.14% | −305−0.2% | Reduced |
| Raymond James & Associates | 192,950 | $3.17M | 0.00% | +46,385+31.6% | Added |
| FMR LLC | 208,066 | $3.42M | 0.00% | −4,833−2.3% | Reduced |
| Alliancebernstein L.P. | 210,678 | $3.47M | 0.00% | +181+0.1% | Added |
| George Kaiser Family Foundation | 229,474 | $3.77M | 0.56% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 230,092 | $3.79M | 0.01% | −1000.0% | Reduced |
| Sapience Investments, LLC | 230,870 | $3.80M | 0.80% | −24,605−9.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 231,682 | $3.81M | 0.47% | +44,010+23.5% | Added |
| Prelude Capital Management, LLC | 259,885 | $4.28M | 0.26% | +25,377+10.8% | Added |
| Renaissance Technologies LLC | 263,000 | $4.33M | 0.01% | −28,600−9.8% | Reduced |
| Public Sector Pension Investment Board | 265,331 | $4.36M | 0.03% | −1,716−0.6% | Reduced |
| California Public Employees Retirement System | 315,410 | $5.19M | 0.00% | −2,001−0.6% | Reduced |
| Voya Investment Management LLC | 327,916 | $5.39M | 0.01% | +48,449+17.3% | Added |
| Prudential Financial Inc | 328,344 | $5.40M | 0.01% | +42,465+14.9% | Added |
| Swiss National Bank | 351,700 | $5.79M | 0.00% | +6,900+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 361,710 | $5.95M | 0.02% | +361,710 | New |
| Fisher Asset Management, LLC | 386,401 | $6.36M | 0.00% | +386,401 | New |
| Legal & General Group Plc | 429,864 | $7.07M | 0.00% | +8,808+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 441,413 | $7.26M | 0.05% | +430,904+4,100.3% | Added |
| Rhumbline Advisers | 476,244 | $7.83M | 0.01% | +10,642+2.3% | Added |
| Royce & Associates LP | 541,774 | $8.91M | 0.09% | −17,638−3.2% | Reduced |
| Beaconlight Capital, LLC | 560,562 | $9.22M | 5.39% | +178,694+46.8% | Added |
| Natixis Advisors, L.P. | 561,788 | $9.24M | 0.03% | +7,990+1.4% | Added |
| JPMorgan Chase & Co | 592,058 | $9.74M | 0.00% | +124,949+26.7% | Added |
| Bank of America Corp | 748,954 | $12.3M | 0.00% | +60,441+8.8% | Added |
| Gabelli Funds LLC | 774,085 | $12.7M | 0.10% | +10,241+1.3% | Added |
| D. E. Shaw & Co., Inc. | 844,147 | $13.9M | 0.02% | −205,094−19.5% | Reduced |
| Principal Financial Group Inc | 891,070 | $14.7M | 0.01% | −6,242−0.7% | Reduced |
| Nuveen Asset Management, LLC | 1,058,987 | $17.4M | 0.01% | −57,190−5.1% | Reduced |
| Gamco Investors, Inc. Et Al | 1,114,018 | $18.3M | 0.20% | −4,209−0.4% | Reduced |
| Robeco Schweiz AG | 1,134,455 | $18.7M | 0.34% | +52,655+4.9% | Added |
| Morgan Stanley | 1,189,195 | $19.6M | 0.00% | +93,063+8.5% | Added |
| Invesco Ltd. | 1,246,936 | $20.5M | 0.01% | +545,978+77.9% | Added |
| Ameriprise Financial Inc | 1,336,200 | $22.0M | 0.01% | +71,667+5.7% | Added |
| Norges Bank | 1,444,356 | $23.8M | 0.01% | +97,807+7.3% | Added |
| Greenlight Capital Inc | 1,477,863 | $24.3M | 1.68% | −92,220−5.9% | Reduced |
| Bank of New York Mellon Corp | 1,749,730 | $28.8M | 0.01% | +266,908+18.0% | Added |
| Goldman Sachs Group Inc | 1,889,178 | $31.1M | 0.01% | −316,945−14.4% | Reduced |
| Northern Trust Corp | 1,916,405 | $31.5M | 0.01% | +18,068+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,926,767 | $31.7M | 0.01% | +144,507+8.1% | Added |
| Freshford Capital Management, LLC | 2,128,174 | $35.0M | 8.23% | −895,197−29.6% | Reduced |
| Clearbridge Investments, LLC | 2,337,094 | $38.4M | 0.04% | −399,609−14.6% | Reduced |
| Capital International Investors | 2,527,864 | $41.6M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,649,839 | $43.6M | 0.01% | +95,734+3.7% | Added |
| Neuberger Berman Group LLC | 3,948,935 | $64.9M | 0.06% | +11,753+0.3% | Added |
| Praesidium Investment Management Company, LLC | 4,488,697 | $73.8M | 7.50% | −499,611−10.0% | Reduced |
| Dimensional Fund Advisors LP | 4,938,394 | $81.2M | 0.03% | +661,522+15.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,508,338 | $90.6M | 0.58% | +1,444,404+35.5% | Added |
| State Street Corp | 7,971,828 | $131.1M | 0.01% | +960,254+13.7% | Added |
| Boston Partners | 9,458,467 | $157.0M | 0.21% | +14,001+0.1% | Added |
| Ariel Investments, LLC | 13,359,523 | $219.8M | 2.23% | +500,361+3.9% | Added |
| Vanguard Group Inc | 16,496,229 | $271.4M | 0.01% | +355,017+2.2% | Added |
| BlackRock Inc. | 23,975,294 | $394.4M | 0.01% | +704,516+3.0% | Added |
| American National Bank | 1 | – | – | +1 | New |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −5,290,330−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −212,223−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −169,575−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −154,850−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −94,068−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −91,736−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −45,148−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −33,033−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,503−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,727−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −27,837−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,445−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,859−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,364−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,757−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,896−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,727−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,476−100.0% | Sold out |
| SS&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,465−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −7,399−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4,871−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,081−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |