Resideo TechnologiesREZI
13F holders, Q2 2024 (June 30)402holders +21
55new positions
32sold out
11famous investors
$19.57avg. 13F price*
At the end of Q2 2024, 402 institutions reported holding Resideo Technologies Inc. (REZI) in their 13F filings, up 21 from Q1 2024. 55 opened new positions and 32 sold out. The largest holders were BlackRock Inc. ($449.5M), Vanguard Group Inc. ($311.9M) and Ariel Investments ($187.6M). 11 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Resideo Technologies Inc.
- CUSIP
- 76118Y104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $25.6M |
| Exits | 32 | $27.7M |
All 13F filers, Q1 2024 → Q2 2024: 7,510,658 shares bought and 8,241,374 shares sold, net −730,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 402 holders
| BlackRock Inc. | 0.01% | Reduce -2.1% | 22,980,673 | $449.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 15,945,996 | $311.9M |
| Ariel Investments | 2.03% | Reduce -20.3% | 9,590,360 | $187.6M |
| State Street Corp. | 0.01% | Add +0.4% | 7,901,417 | $154.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.4% | 7,822,902 | $153.0M |
| Fuller & Thaler Asset Management, Inc. | 0.63% | Reduce -1.8% | 7,503,013 | $146.8M |
| Boston Partners | 0.16% | Reduce -1.1% | 6,629,255 | $129.7M |
| Pacer Advisors, Inc. | 0.28% | Add +14.8% | 6,104,301 | $119.4M |
| Neuberger Berman Group LLC | 0.06% | Reduce -10.2% | 3,864,957 | $75.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 3,337,750 | $65.3M |
| Pzena Investment Management LLC | 0.22% | Reduce -19.9% | 3,262,732 | $63.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +66.8% | 2,515,698 | $49.2M |
| Clearbridge Investments, LLC | 0.03% | Reduce -15.7% | 1,759,917 | $34.4M |
| Norges Bank | 0.01% | Add +2.2% | 1,696,402 | $33.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 1,645,888 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 1,491,357 | $29.2M |
| Morgan Stanley | 0.00% | Add +1.1% | 1,403,434 | $27.5M |
| Prudential Financial Inc. | 0.04% | Add +48.9% | 1,372,879 | $26.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 1,312,932 | $25.7M |
| D. E. Shaw & Co. | 0.04% | Add +53.4% | 1,214,375 | $23.8M |
| Bank of America Corp. | 0.00% | Reduce -13.5% | 999,215 | $19.5M |
| Robeco Schweiz AG | 0.36% | Reduce -3.1% | 950,416 | $18.6M |
| Man Group plc | 0.05% | Add +16.9% | 880,847 | $17.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.6% | 864,528 | $16.9M |
| Invesco Ltd. | 0.00% | Add +0.1% | 761,904 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.0% | 720,275 | $14.1M |
| Beaconlight Capital, LLC | 6.55% | Reduce -0.4% | 660,257 | $12.9M |
| Gabelli Funds LLC | 0.09% | Add +1.0% | 619,959 | $12.1M |
| Fisher Asset Management | 0.00% | Add +10.0% | 567,756 | $11.1M |
| J. Goldman & Co LP | 0.41% | Add +66.4% | 564,603 | $11.0M |
| Cubist Systematic Strategies, LLC | 0.18% | Add +167.2% | 542,409 | $10.6M |
| Citadel Advisors | 0.01% | Add +182.0% | 538,766 | $10.5M |
| GAMCO Investors | 0.11% | Reduce -4.5% | 531,454 | $10.4M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -6.9% | 527,353 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 500,751 | $9.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 481,165 | $9.4M |
| Royce & Associates LP | 0.09% | Add +8.3% | 473,313 | $9.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +66.4% | 450,121 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.4% | 427,481 | $8.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 405,418 | $7.9M |
| Millennium Management | 0.01% | Add +57.2% | 378,908 | $7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.3% | 364,222 | $7.1M |
| Public Sector Pension Investment Board | 0.04% | Add +7.3% | 321,234 | $6.3M |
| Foundry Partners, LLC | 0.34% | Add +35.6% | 321,099 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -5.7% | 320,483 | $6.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -0.6% | 313,500 | $6.1M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 285,900 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -1.4% | 254,612 | $5.0M |
| California Public Employees Retirement System | 0.00% | Add +0.3% | 254,371 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -17.2% | 244,409 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 235,835 | $4.6M |
| Jane Street Group, LLC | 0.00% | Add +1247.5% | 225,807 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -72.0% | 216,627 | $4.2M |
| Prelude Capital Management, LLC | 0.35% | Reduce -2.2% | 212,535 | $4.2M |
| Lodge Hill Capital, LLC | 1.30% | New | 210,000 | $4.1M |
| Nicola Wealth Management LTD. | 0.36% | No change | 152,600 | $4.1M |
| Tudor Investment Corporation | 0.05% | New | 208,673 | $4.1M |
| Hillsdale Investment Management Inc. | 0.31% | Reduce -3.9% | 202,800 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.9% | 201,710 | $3.9M |
| AQR Capital Management | 0.01% | Reduce -0.8% | 189,411 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 180,528 | $3.5M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -2.5% | 170,289 | $3.3M |
| Clark Estates Inc. | 0.61% | Reduce -2.7% | 165,225 | $3.2M |
| Varma Mutual Pension Insurance Co | 0.03% | Reduce -52.6% | 164,900 | $3.2M |
| American Century Companies Inc. | 0.00% | Add +2.0% | 164,614 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 159,453 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.3% | 156,676 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -16.7% | 150,728 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Add +54.8% | 145,025 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 143,694 | $2.8M |
| Algert Global LLC | 0.09% | Add +167.6% | 141,980 | $2.8M |
| FMR LLC | 0.00% | Add +13.9% | 134,463 | $2.6M |
| Citigroup Inc. | 0.00% | Add +16.9% | 133,641 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -6.1% | 127,800 | $2.5M |
| ARGA Investment Management, LP | 0.08% | Add +34.0% | 118,840 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +394.5% | 118,251 | $2.3M |
| Heritage Investors Management Corp. | 0.08% | Reduce -2.4% | 117,173 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 116,080 | $2.3M |
| Comerica Bank | 0.01% | Reduce -8.4% | 112,023 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +7.5% | 109,731 | $2.1M |
| River Global Investors LLP | 0.56% | Reduce -1.4% | 104,431 | $2.0M |
| Sei Investments Co. | 0.00% | Add +170.2% | 101,354 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 100,856 | $2.0M |
| AXA S.A. | 0.01% | Add +198.8% | 100,427 | $2.0M |
| Amundi | 0.00% | Reduce -12.3% | 100,857 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -60.7% | 100,004 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 93,374 | $1.8M |
| Gotham Asset Management | 0.02% | Add +73.9% | 88,703 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 86,767 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.7% | 85,730 | $1.7M |
| Illinois Municipal Retirement Fund | 0.03% | Add +1.8% | 84,992 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | — | 84,721 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +11.6% | 83,765 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 83,333 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.8% | 79,551 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 74,984 | $1.5M |
| Invenomic Capital Management LP | 0.07% | New | 73,588 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.5% | 73,500 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 71,861 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +57.6% | 71,099 | $1.4M |
"% of holder's portfolio" is REZI's weight in each manager's 13F, not the share of Resideo Technologies Inc. the manager owns.