Resideo TechnologiesREZI

13F holders, Q1 2024 (March 31)
381holders
9famous investors
$22.42avg. 13F price*

At the end of Q1 2024, 381 institutions reported holding Resideo Technologies Inc. (REZI) in their 13F filings. The largest holders were BlackRock Inc. ($526.2M), Vanguard Group Inc. ($358.1M) and Ariel Investments ($269.6M). 9 famous investors held it, including John W. Rogers Jr. (2.7% of Ariel Investments's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Resideo Technologies Inc.
CUSIP
76118Y104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 381Q1 2024Q2 2024: 402Q2 2024Q3 2024: 389Q3 2024Q4 2024: 400Q4 2024Q1 2025: 398Q1 2025Q2 2025: 387Q2 2025Q3 2025: 455Q3 2025Q4 2025: 450Q4 2025Q1 2026: 448Q1 2026Q2 2026: 437Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$158.7M
Exits40$33.2M

Ownership 381 holders

BlackRock Inc. 0.01% Reduce -1.7% 23,471,998 $526.2M
Vanguard Group Inc. 0.01% Reduce -0.5% 15,972,930 $358.1M
Ariel Investments 2.65% Reduce -5.1% 12,026,500 $269.6M
State Street Corp. 0.01% Reduce -3.5% 7,868,918 $176.4M
Fuller & Thaler Asset Management, Inc. 0.75% Reduce -4.2% 7,639,711 $171.3M
Dimensional Fund Advisors LP 0.05% Add +8.2% 7,425,038 $166.5M
Boston Partners 0.18% Add +3.0% 6,700,564 $150.2M
Pacer Advisors, Inc. 0.28% New 5,316,367 $119.2M
Neuberger Berman Group LLC 0.08% Add +5.8% 4,302,767 $96.5M
Pzena Investment Management LLC 0.31% Reduce -10.0% 4,073,568 $91.3M
Geode Capital Management, LLC 0.01% Add +2.6% 3,208,823 $72.0M
Clearbridge Investments, LLC 0.04% Reduce -12.0% 2,087,475 $46.8M
Northern Trust Corp. 0.01% Reduce -2.0% 1,726,642 $38.7M
Norges Bank 0.01% Add +5.5% 1,660,152 $37.2M
Nuveen Asset Management, LLC 0.01% Add +34.0% 1,508,335 $33.8M
Charles Schwab Investment Management Inc. 0.01% Add +4.0% 1,459,102 $32.7M
Morgan Stanley 0.00% Reduce -15.1% 1,388,130 $31.1M
Bank of New York Mellon Corp 0.01% Reduce -5.4% 1,295,427 $29.0M
Bank of America Corp. 0.00% Add +0.2% 1,155,720 $25.9M
Robeco Schweiz AG 0.38% Reduce -5.3% 980,416 $22.0M
JPMorgan Chase & Co. 0.00% Add +46.6% 956,613 $21.4M
Prudential Financial Inc. 0.03% Add +10.5% 922,205 $20.7M
D. E. Shaw & Co. 0.02% Reduce -3.8% 791,645 $17.7M
Natixis Advisors, LLC 0.04% Reduce -27.9% 774,866 $17.4M
Invesco Ltd. 0.00% Reduce -12.6% 760,969 $17.1M
Principal Financial Group Inc. 0.01% Reduce -0.3% 758,466 $17.0M
Man Group plc 0.05% Add +72.2% 753,323 $16.9M
Beaconlight Capital, LLC 6.67% Reduce -8.0% 663,141 $14.9M
Gabelli Funds LLC 0.10% Reduce -6.8% 613,739 $13.8M
Assenagon Asset Management S.A. 0.03% Add +18.2% 566,273 $12.7M
GAMCO Investors 0.13% Reduce -6.3% 556,482 $12.5M
Ameriprise Financial Inc. 0.00% Reduce -22.1% 530,021 $11.9M
Fisher Asset Management 0.01% Reduce -0.1% 516,084 $11.6M
Rhumbline Advisers 0.01% Add +0.2% 489,449 $11.0M
Royce & Associates LP 0.09% Add +6.9% 436,976 $9.8M
Legal & General Group Plc 0.00% Add +0.1% 409,284 $9.2M
Goldman Sachs Group Inc. 0.00% Reduce -27.0% 405,421 $9.1M
Varma Mutual Pension Insurance Co 0.07% New 348,000 $7.8M
Voya Investment Management LLC 0.01% Reduce -11.1% 339,991 $7.6M
J. Goldman & Co LP 0.34% New 339,359 $7.6M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -6.4% 315,280 $7.1M
Public Sector Pension Investment Board 0.05% Reduce -1.2% 299,440 $6.7M
Qube Research & Technologies Ltd 0.01% Add +133.8% 295,322 $6.6M
Swiss National Bank 0.00% Reduce -0.9% 288,500 $6.5M
Voloridge Investment Management, LLC 0.02% Reduce -23.4% 270,539 $6.1M
Raymond James & Associates 0.00% Add +10.5% 258,118 $5.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +371.8% 254,286 $5.7M
California Public Employees Retirement System 0.00% Reduce -3.4% 253,714 $5.7M
Millennium Management 0.00% Reduce -34.1% 241,032 $5.4M
Foundry Partners, LLC 0.28% Add +11.6% 236,774 $5.3M
New York State Teachers Retirement System 0.01% Add +6.1% 236,317 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.0% 224,423 $5.0M
Bank of Montreal 0.00% Add +1356.0% 220,763 $5.0M
Prelude Capital Management, LLC 0.33% Reduce -13.8% 217,379 $4.9M
Hillsdale Investment Management Inc. 0.37% New 211,100 $4.7M
Nicola Wealth Management LTD. 0.45% No change 152,600 $4.6M
Credit Suisse AG/ 0.00% Add +2.1% 206,379 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +5.2% 205,720 $4.6M
Cubist Systematic Strategies, LLC 0.05% Add +93.4% 202,975 $4.6M
Citadel Advisors 0.00% Reduce -36.3% 191,049 $4.3M
AQR Capital Management 0.01% Add +13.1% 190,879 $4.3M
Acadian Asset Management LLC 0.01% Add +12.7% 186,173 $4.2M
Seizert Capital Partners, LLC 0.19% Add +1.6% 181,856 $4.1M
First Trust Advisors LP 0.00% Reduce -16.7% 180,945 $4.1M
Alliancebernstein L.P. 0.00% Reduce -3.6% 180,229 $4.0M
Dana Investment Advisors, Inc. 0.13% New 174,735 $3.9M
Clark Estates Inc. 0.63% Reduce -11.9% 169,800 $3.8M
Thrivent Financial for Lutherans 0.01% Reduce -2.0% 163,708 $3.7M
American Century Companies Inc. 0.00% Add +3.9% 161,412 $3.6M
Richard Bernstein Advisors LLC 0.08% No change 159,453 $3.6M
Trexquant Investment LP 0.07% Add +201.6% 148,855 $3.3M
California State Teachers Retirement System 0.00% Reduce -5.8% 148,246 $3.3M
Two Sigma Advisers, LP 0.01% Reduce -30.4% 136,100 $3.1M
Barclays PLC 0.00% Reduce -45.7% 133,769 $3.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -14.2% 128,307 $2.9M
Texas Permanent School Fund Corp. 0.02% Add +1.4% 127,855 $2.9M
Comerica Bank 0.01% Reduce -5.8% 122,304 $2.7M
Heritage Investors Management Corp. 0.09% Reduce -24.5% 120,003 $2.7M
FMR LLC 0.00% Add +2.2% 118,099 $2.6M
ExodusPoint Capital Management, LP 0.03% New 116,038 $2.6M
Citigroup Inc. 0.00% Add +15.5% 114,340 $2.6M
River Global Investors LLP 0.60% Reduce -1.1% 105,861 $2.4M
Paralel Advisors LLC 0.11% No change 104,742 $2.3M
Wells Fargo & Company 0.00% Add +5.8% 102,070 $2.3M
Amundi 0.00% Add +12.3% 115,047 $2.2M
UBS Group AG 0.00% Add +0.1% 95,484 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +6.0% 93,882 $2.1M
Victory Capital Management Inc. 0.00% Add +97.2% 93,687 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -0.9% 88,995 $2.0M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -2.6% 114,525 $2.0M
ARGA Investment Management, LP 0.07% Reduce -14.3% 88,684 $2.0M
Envestnet Asset Management Inc. 0.00% Add +4.2% 86,185 $1.9M
Illinois Municipal Retirement Fund 0.03% Reduce -0.9% 83,533 $1.9M
BNP Paribas Financial Markets 0.00% Add +42.4% 81,356 $1.8M
American International Group, Inc. 0.01% Reduce -0.9% 79,007 $1.8M
Renaissance Technologies 0.00% Reduce -49.1% 78,601 $1.8M
Deutsche Bank AG 0.00% Add +2.9% 77,931 $1.7M
Manufacturers Life Insurance Company, The 0.00% Add +9.4% 77,381 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -2.4% 75,068 $1.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 75,000 $1.7M

"% of holder's portfolio" is REZI's weight in each manager's 13F, not the share of Resideo Technologies Inc. the manager owns.

Show all 381 holders