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 2023
Institutional positions in Resideo Technologies, Inc. as of Sep 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
- 341
- −11 vs. Q2 2023
- Shares held
- 133.4M
- −2.08M (−1.5%) vs. Q2 2023
- Total value
- $2.11B
- −$279.9M (−11.7%) vs. Q2 2023
- New holders
- 20
- 93 more added
- Sold out
- 31
- 104 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Resideo Technologies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 23,891 | $377.5K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 24,556 | $388.0K | 0.00% | +2,170+9.7% | Added |
| Mutual of America Capital Management LLC | 25,878 | $408.9K | 0.01% | −2,856−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 25,960 | $410.1K | 0.00% | +4,969+23.7% | Added |
| Balyasny Asset Management LLC | 26,229 | $414.4K | 0.00% | −12,915−33.0% | Reduced |
| UBS Group AG | 28,315 | $447.4K | 0.00% | −71,103−71.5% | Reduced |
| Assenagon Asset Management S.A. | 28,813 | $455.2K | 0.00% | −176,184−85.9% | Reduced |
| Schroder Investment Management Group | 27,974 | $456.3K | 0.00% | +2,486+9.8% | Added |
| Duality Advisers, LP | 29,351 | $463.7K | 0.06% | −4,337−12.9% | Reduced |
| Mariner, LLC | 30,210 | $477.3K | 0.00% | −56−0.2% | Reduced |
| Towercrest Capital Management | 30,404 | $480.4K | 0.09% | +30,404 | New |
| Quantbot Technologies LP | 31,219 | $493.3K | 0.03% | +15,806+102.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,352 | $495.4K | 0.00% | +3,687+13.3% | Added |
| Hohimer Wealth Management, LLC | 32,924 | $520.2K | 0.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,535 | $530.0K | 0.01% | +26,368+367.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 34,464 | $544.5K | 0.02% | −1,693−4.7% | Reduced |
| Cornercap Investment Counsel Inc | 36,384 | $574.9K | 0.10% | −93−0.3% | Reduced |
| Handelsbanken Fonder AB | 36,400 | $575.0K | 0.00% | −5,400−12.9% | Reduced |
| Two Sigma Advisers, LP | 39,200 | $619.4K | 0.00% | +10,300+35.6% | Added |
| SummerHaven Investment Management, LLC | 40,046 | $632.7K | 0.46% | +6,987+21.1% | Added |
| Royal Bank of Canada | 40,231 | $637.0K | 0.00% | +4,551+12.8% | Added |
| SEI Investments Co | 40,417 | $638.6K | 0.00% | −1,355−3.2% | Reduced |
| Kamunting Street Capital Management, L.P. | 41,417 | $654.4K | 0.50% | +3,363+8.8% | Added |
| State Board of Administration of Florida Retirement System | 41,824 | $660.8K | 0.00% | +220+0.5% | Added |
| Arizona State Retirement System | 41,888 | $661.8K | 0.01% | +706+1.7% | Added |
| Oregon Public Employees Retirement Fund | 43,942 | $694.3K | 0.01% | −1,900−4.1% | Reduced |
| First Hawaiian Bank | 44,671 | $705.8K | 0.02% | +5,800+14.9% | Added |
| Victory Capital Management Inc | 45,640 | $721.1K | 0.00% | −7,025−13.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 47,231 | $746.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,976 | $758.0K | 0.00% | −2,145−4.3% | Reduced |
| Seizert Capital Partners, LLC | 49,802 | $786.9K | 0.04% | +1,425+2.9% | Added |
| Ensign Peak Advisors, Inc | 50,560 | $798.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 54,385 | $859.3K | 0.02% | −2,931−5.1% | Reduced |
| Qube Research & Technologies Ltd | 56,470 | $892.2K | 0.00% | +1,058+1.9% | Added |
| Amalgamated Bank | 57,206 | $904.0K | 0.01% | −1,752−3.0% | Reduced |
| HRT Financial LP | 57,838 | $913.0K | 0.01% | +8,377+16.9% | Added |
| Public Employees Retirement System of Ohio | 58,238 | $920.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 58,600 | $925.9K | 0.16% | −24,100−29.1% | Reduced |
| Allianz Asset Management GmbH | 59,083 | $933.5K | 0.00% | +28,006+90.1% | Added |
| Envestnet Asset Management Inc | 63,442 | $1.00M | 0.00% | +11,638+22.5% | Added |
| Berkshire Asset Management LLC | 64,469 | $1.02M | 0.06% | −281−0.4% | Reduced |
| Ghisallo Capital Management LLC | 64,900 | $1.03M | 0.10% | +64,900 | New |
| Janus Henderson Group PLC | 67,690 | $1.07M | 0.00% | +80.0% | Added |
| Horizon Kinetics Asset Management LLC | 68,010 | $1.07M | 0.02% | −2,488−3.5% | Reduced |
| Citigroup Inc | 69,499 | $1.10M | 0.00% | −47,647−40.7% | Reduced |
| BNP Paribas Arbitrage, SA | 71,318 | $1.13M | 0.00% | +10,078+16.5% | Added |
| Manufacturers Life Insurance Company, The | 72,387 | $1.14M | 0.00% | +13,684+23.3% | Added |
| Millennium Management LLC | 72,561 | $1.15M | 0.00% | −50,871−41.2% | Reduced |
| State of Tennessee, Treasury Department | 72,724 | $1.15M | 0.00% | +10,237+16.4% | Added |
| Two Sigma Investments, LP | 75,000 | $1.19M | 0.00% | −39,200−34.3% | Reduced |
| Louisiana State Employees Retirement System | 75,100 | $1.19M | 0.03% | −2,100−2.7% | Reduced |
| MetLife Investment Management | 75,758 | $1.20M | 0.01% | −2,447−3.1% | Reduced |
| Gsa Capital Partners LLP | 75,937 | $1.20M | 0.10% | +75,937 | New |
| Yousif Capital Management, LLC | 76,326 | $1.21M | 0.02% | −4,697−5.8% | Reduced |
| Deutsche Bank AG | 77,197 | $1.22M | 0.00% | +9,517+14.1% | Added |
| American International Group, Inc. | 80,457 | $1.27M | 0.01% | +1,733+2.2% | Added |
| Price T Rowe Associates Inc | 82,845 | $1.31M | 0.00% | +5,488+7.1% | Added |
| New York State Common Retirement Fund | 84,042 | $1.33M | 0.00% | +24,200+40.4% | Added |
| Barclays PLC | 86,681 | $1.37M | 0.00% | +10,277+13.5% | Added |
| Illinois Municipal Retirement Fund | 87,083 | $1.38M | 0.03% | +87,083 | New |
| State of Alaska, Department of Revenue | 91,931 | $1.45M | 0.02% | −4,866−5.0% | Reduced |
| Wells Fargo & Company | 93,700 | $1.48M | 0.00% | −27,575−22.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,714 | $1.56M | 0.01% | −67,579−40.6% | Reduced |
| Nicola Wealth Management Ltd. | 73,600 | $1.57M | 0.17% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 101,735 | $1.61M | 0.38% | +5,118+5.3% | Added |
| Paralel Advisors LLC | 104,742 | $1.65M | 0.09% | +1,308+1.3% | Added |
| American Century Companies Inc | 108,529 | $1.71M | 0.00% | +22,244+25.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 117,306 | $1.85M | 0.00% | −4,957−4.1% | Reduced |
| Texas Permanent School Fund | 125,345 | $1.98M | 0.02% | −8,682−6.5% | Reduced |
| FMR LLC | 126,371 | $2.00M | 0.00% | −24,096−16.0% | Reduced |
| Comerica Bank | 132,321 | $2.09M | 0.01% | +24,934+23.2% | Added |
| Amundi | 142,221 | $2.09M | 0.00% | +35,159+32.8% | Added |
| State of New Jersey Common Pension Fund D | 149,459 | $2.36M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 154,355 | $2.44M | 0.01% | +100,255+185.3% | Added |
| Renaissance Technologies LLC | 154,517 | $2.44M | 0.00% | −61,883−28.6% | Reduced |
| Russell Investments Group, Ltd. | 158,346 | $2.50M | 0.00% | −14,855−8.6% | Reduced |
| Richard Bernstein Advisors LLC | 159,339 | $2.52M | 0.06% | +159,339 | New |
| California State Teachers Retirement System | 164,160 | $2.59M | 0.00% | −15,168−8.5% | Reduced |
| Clark Estates Inc | 165,600 | $2.62M | 0.48% | +15,000+10.0% | Added |
| Thrivent Financial for Lutherans | 173,851 | $2.75M | 0.01% | −5,661−3.2% | Reduced |
| Heritage Investors Management Corp | 175,910 | $2.78M | 0.12% | −5,487−3.0% | Reduced |
| Jane Street Group, LLC | 176,415 | $2.79M | 0.00% | +98,971+127.8% | Added |
| Public Sector Pension Investment Board | 182,497 | $2.88M | 0.02% | −78,632−30.1% | Reduced |
| Credit Suisse AG | 187,584 | $2.96M | 0.00% | −7,281−3.7% | Reduced |
| Alliancebernstein L.P. | 188,982 | $2.99M | 0.00% | −188−0.1% | Reduced |
| UBS Asset Management Americas Inc | 189,959 | $3.00M | 0.00% | +21,252+12.6% | Added |
| Prelude Capital Management, LLC | 193,051 | $3.05M | 0.28% | −79,112−29.1% | Reduced |
| Tudor Investment Corp Et Al | 193,492 | $3.06M | 0.04% | +168,130+662.9% | Added |
| Man Group plc | – | $3.07M | 0.01% | – | – |
| CX Institutional | 194,449 | $3.07M | 0.17% | +194,449 | New |
| Great West Life Assurance Co | 197,818 | $3.13M | 0.01% | +2,540+1.3% | Added |
| First Trust Advisors LP | 198,279 | $3.13M | 0.00% | +12,244+6.6% | Added |
| Voloridge Investment Management, LLC | 199,704 | $3.16M | 0.02% | +72,905+57.5% | Added |
| AXA S.A. | 203,200 | $3.21M | 0.01% | −5,100−2.4% | Reduced |
| George Kaiser Family Foundation | 220,104 | $3.48M | 0.66% | −37,258−14.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 222,040 | $3.51M | 0.44% | −1,958−0.9% | Reduced |
| New York State Teachers Retirement System | 224,543 | $3.55M | 0.01% | −1,700−0.8% | Reduced |
| AQR Capital Management LLC | 231,536 | $3.66M | 0.01% | +80,432+53.2% | Added |
| Raymond James & Associates | 235,737 | $3.72M | 0.00% | +9,085+4.0% | Added |
| California Public Employees Retirement System | 262,535 | $4.15M | 0.00% | 00.0% | Unchanged |