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, Q2 2023
Institutional positions in Resideo Technologies, Inc. as of Jun 30, 2023. 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
- 359
- −5 vs. Q1 2023
- Shares held
- 135.5M
- −148.7K (−0.1%) vs. Q1 2023
- Total value
- $2.39B
- −$90.5M (−3.6%) vs. Q1 2023
- New holders
- 34
- 83 more added
- Sold out
- 39
- 118 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Resideo Technologies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 179,328 | $3.17M | 0.00% | −4,030−2.2% | Reduced |
| Thrivent Financial for Lutherans | 179,512 | $3.17M | 0.01% | −5,701−3.1% | Reduced |
| Heritage Investors Management Corp | 181,397 | $3.20M | 0.13% | −4,323−2.3% | Reduced |
| First Trust Advisors LP | 186,035 | $3.29M | 0.00% | −53,578−22.4% | Reduced |
| Alliancebernstein L.P. | 189,170 | $3.34M | 0.00% | +130.0% | Added |
| Credit Suisse AG | 194,865 | $3.44M | 0.00% | +20,650+11.9% | Added |
| Great West Life Assurance Co | 195,278 | $3.46M | 0.01% | +26,856+15.9% | Added |
| Assenagon Asset Management S.A. | 204,997 | $3.62M | 0.01% | −226,100−52.4% | Reduced |
| AXA S.A. | 208,300 | $3.68M | 0.01% | +208,300 | New |
| Renaissance Technologies LLC | 216,400 | $3.82M | 0.01% | −25,500−10.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 223,998 | $3.96M | 0.48% | −2,222−1.0% | Reduced |
| New York State Teachers Retirement System | 226,243 | $4.00M | 0.01% | −1,330−0.6% | Reduced |
| Raymond James & Associates | 226,652 | $4.00M | 0.00% | +13,256+6.2% | Added |
| Sapience Investments, LLC | 254,705 | $4.50M | 1.01% | +37,985+17.5% | Added |
| George Kaiser Family Foundation | 257,362 | $4.55M | 0.78% | +27,888+12.2% | Added |
| Public Sector Pension Investment Board | 261,129 | $4.61M | 0.03% | +4,623+1.8% | Added |
| California Public Employees Retirement System | 262,535 | $4.64M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 272,163 | $4.81M | 0.40% | +44,008+19.3% | Added |
| Voya Investment Management LLC | 303,793 | $5.36M | 0.01% | +49,317+19.4% | Added |
| Swiss National Bank | 319,200 | $5.64M | 0.00% | +4,500+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 380,900 | $6.73M | 0.02% | +6,190+1.7% | Added |
| Royce & Associates LP | 410,048 | $7.24M | 0.07% | −109,600−21.1% | Reduced |
| Legal & General Group Plc | 424,857 | $7.50M | 0.00% | −1,363−0.3% | Reduced |
| Greenlight Capital Inc | 489,299 | $8.64M | 0.41% | −168,789−25.6% | Reduced |
| Rhumbline Advisers | 492,278 | $8.69M | 0.01% | −5,849−1.2% | Reduced |
| Fisher Asset Management, LLC | 511,000 | $9.02M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 539,268 | $9.52M | 0.01% | +22,747+4.4% | Added |
| JPMorgan Chase & Co | 640,085 | $11.3M | 0.00% | +43,504+7.3% | Added |
| Goldman Sachs Group Inc | 668,607 | $11.8M | 0.00% | −789,069−54.1% | Reduced |
| Prudential Financial Inc | 703,346 | $12.4M | 0.02% | +300,148+74.4% | Added |
| Beaconlight Capital, LLC | 749,116 | $13.2M | 6.41% | +63,480+9.3% | Added |
| Ameriprise Financial Inc | 750,197 | $13.2M | 0.00% | −618,073−45.2% | Reduced |
| Gabelli Funds LLC | 757,585 | $13.4M | 0.10% | −500−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 786,029 | $13.9M | 0.15% | −63,137−7.4% | Reduced |
| Principal Financial Group Inc | 836,350 | $14.8M | 0.01% | −44,698−5.1% | Reduced |
| Natixis Advisors, L.P. | 866,049 | $15.3M | 0.05% | +88,576+11.4% | Added |
| Bank of America Corp | 950,285 | $16.8M | 0.00% | −24,466−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 964,379 | $17.0M | 0.10% | −93,981−8.9% | Reduced |
| Nuveen Asset Management, LLC | 1,076,813 | $19.0M | 0.01% | +51,302+5.0% | Added |
| Robeco Schweiz AG | 1,134,455 | $20.0M | 0.30% | 00.0% | Unchanged |
| Morgan Stanley | 1,141,099 | $20.2M | 0.00% | −34,251−2.9% | Reduced |
| Invesco Ltd. | 1,153,991 | $20.4M | 0.01% | −152,064−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,309,787 | $23.1M | 0.01% | +41,656+3.3% | Added |
| Norges Bank | 1,547,580 | $27.3M | 0.01% | +41,235+2.7% | Added |
| Bank of New York Mellon Corp | 1,636,726 | $28.9M | 0.01% | −43,515−2.6% | Reduced |
| Northern Trust Corp | 1,727,370 | $30.5M | 0.01% | +39,495+2.3% | Added |
| Freshford Capital Management, LLC | 2,371,299 | $41.9M | 6.41% | +291,686+14.0% | Added |
| Clearbridge Investments, LLC | 2,555,406 | $45.1M | 0.04% | −13,136−0.5% | Reduced |
| Geode Capital Management, LLC | 2,871,704 | $50.7M | 0.01% | +96,397+3.5% | Added |
| Pzena Investment Management LLC | 3,893,972 | $68.8M | 0.29% | +3,049,329+361.0% | Added |
| Neuberger Berman Group LLC | 4,080,885 | $72.1M | 0.06% | +5,658+0.1% | Added |
| Praesidium Investment Management Company, LLC | 4,209,889 | $74.3M | 6.76% | +82,349+2.0% | Added |
| Dimensional Fund Advisors LP | 6,041,336 | $106.7M | 0.03% | +496,930+9.0% | Added |
| Boston Partners | 6,738,667 | $119.0M | 0.16% | −970,864−12.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,509,323 | $132.6M | 0.75% | +805,631+12.0% | Added |
| State Street Corp | 8,143,421 | $143.8M | 0.01% | +204,726+2.6% | Added |
| Ariel Investments, LLC | 13,958,059 | $246.5M | 2.33% | −134,622−1.0% | Reduced |
| Vanguard Group Inc | 15,981,572 | $282.2M | 0.01% | −200,680−1.2% | Reduced |
| BlackRock Inc. | 23,459,012 | $414.3M | 0.01% | −193,229−0.8% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −2,105,064−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −310,782−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −112,454−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −49,835−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −48,883−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,672−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,266−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,416−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,787−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,462−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,133−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,016−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,503−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,973−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Clear Perspectives Financial Planning, LLC | – | – | – | – | Not filed |