Resideo TechnologiesREZI
13F holders, Q3 2024 (September 30)389holders −13
43new positions
54sold out
8famous investors
$20.15avg. 13F price*
At the end of Q3 2024, 389 institutions reported holding Resideo Technologies Inc. (REZI) in their 13F filings, down 13 from Q2 2024. 43 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($463.8M), Vanguard Group Inc. ($323.5M) and Ariel Investments ($188.1M). 8 famous investors held it, including John W. Rogers Jr. (1.9% 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $50.7M |
| Exits | 54 | $140.3M |
All 13F filers, Q2 2024 → Q3 2024: 11,201,326 shares bought and 10,578,964 shares sold, net +622,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| BlackRock, Inc. | 0.01% | — | 23,027,147 | $463.8M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 16,061,499 | $323.5M |
| Ariel Investments | 1.92% | Reduce -2.6% | 9,341,132 | $188.1M |
| State Street Corp. | 0.01% | Add +2.0% | 8,060,486 | $162.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.9% | 7,894,069 | $159.0M |
| Boston Partners | 0.19% | Add +18.1% | 7,831,177 | $157.8M |
| Fuller & Thaler Asset Management, Inc. | 0.60% | Add +1.2% | 7,593,625 | $152.9M |
| Neuberger Berman Group LLC | 0.07% | Add +9.5% | 4,232,132 | $85.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 3,363,750 | $67.8M |
| Pzena Investment Management LLC | 0.20% | Reduce -7.4% | 3,022,371 | $60.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -30.3% | 1,753,063 | $35.3M |
| Norges Bank | 0.00% | Add +2.9% | 1,745,446 | $35.2M |
| Prudential Financial Inc. | 0.05% | Add +25.6% | 1,724,710 | $34.7M |
| Morgan Stanley | 0.00% | Add +21.0% | 1,697,989 | $34.2M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 1,677,110 | $33.8M |
| Clearbridge Investments, LLC | 0.03% | Reduce -8.6% | 1,607,882 | $32.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 1,545,865 | $31.1M |
| Citadel Advisors | 0.03% | Add +127.4% | 1,225,195 | $24.7M |
| Bank of America Corp. | 0.00% | Add +19.6% | 1,194,568 | $24.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.1% | 1,167,514 | $23.5M |
| Beaconlight Capital, LLC | 9.03% | Add +64.9% | 1,088,926 | $21.9M |
| JPMorgan Chase & Co. | 0.00% | Add +16.6% | 1,007,980 | $20.3M |
| Robeco Schweiz AG | 0.36% | Reduce -0.8% | 942,540 | $19.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -23.1% | 933,565 | $18.8M |
| Millennium Management | 0.02% | Add +131.3% | 876,244 | $17.6M |
| Lodge Hill Capital, LLC | 5.15% | Add +291.4% | 822,000 | $16.6M |
| Invesco Ltd. | 0.00% | Add +5.9% | 806,693 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +84.8% | 790,033 | $15.9M |
| Man Group plc | 0.05% | Reduce -13.6% | 761,135 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.1% | 742,628 | $15.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +98.3% | 621,560 | $12.5M |
| Gabelli Funds LLC | 0.09% | Reduce -1.7% | 609,585 | $12.3M |
| J. Goldman & Co LP | 0.51% | Add +4.2% | 588,507 | $11.9M |
| Fisher Asset Management | 0.00% | Add +0.2% | 568,737 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 527,172 | $10.6M |
| Voloridge Investment Management, LLC | 0.04% | Add +16.5% | 524,260 | $10.6M |
| Royce & Associates LP | 0.09% | Add +6.6% | 504,653 | $10.2M |
| GAMCO Investors | 0.10% | Reduce -8.8% | 484,416 | $9.8M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 468,090 | $9.4M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -12.7% | 460,487 | $9.3M |
| Weiss Asset Management LP | 0.34% | New | 457,668 | $9.2M |
| Brandywine Global Investment Management, LLC | 0.06% | New | 438,910 | $9.2M |
| Voya Investment Management LLC | 0.01% | Add +26.3% | 404,651 | $8.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 399,223 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.8% | 357,503 | $7.2M |
| Prelude Capital Management, LLC | 0.55% | Add +65.6% | 351,871 | $7.1M |
| Balyasny Asset Management L.P. | 0.02% | New | 315,039 | $6.3M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.3% | 310,634 | $6.3M |
| Pembroke Management, LTD | 0.76% | New | 294,288 | $5.9M |
| Swiss National Bank | 0.00% | No change | 285,900 | $5.8M |
| HRT Financial LP | 0.03% | New | 285,288 | $5.7M |
| Nicola Wealth Management LTD. | 0.44% | Add +34.7% | 205,600 | $5.6M |
| Invenomic Capital Management LP | 0.30% | Add +269.4% | 271,826 | $5.5M |
| Barclays PLC | 0.00% | Add +358.9% | 262,698 | $5.3M |
| California Public Employees Retirement System | 0.00% | Reduce -4.7% | 242,382 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 235,507 | $4.7M |
| Raymond James & Associates | 0.00% | Reduce -9.9% | 229,280 | $4.6M |
| Edgestream Partners, L.P. | 0.20% | New | 224,946 | $4.5M |
| Foundry Partners, LLC | 0.22% | Reduce -31.6% | 219,776 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.3% | 211,622 | $4.3M |
| AXA S.A. | 0.01% | Add +109.5% | 210,428 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +26.4% | 208,092 | $4.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +411.9% | 207,558 | $4.2M |
| Hillsdale Investment Management Inc. | 0.32% | Add +0.5% | 203,840 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +80.9% | 198,480 | $4.0M |
| Citigroup Inc. | 0.00% | Add +47.5% | 197,142 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.3% | 197,011 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +83.3% | 184,843 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 180,490 | $3.6M |
| Franklin Resources Inc. | 0.00% | Add +45.3% | 171,792 | $3.6M |
| Twinbeech Capital LP | 0.07% | Add +294.6% | 176,956 | $3.6M |
| Segall Bryant & Hamill, LLC | 0.05% | Add +1344.3% | 175,440 | $3.5M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -0.9% | 168,832 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Add +14.3% | 165,748 | $3.3M |
| FMR LLC | 0.00% | Add +22.7% | 165,001 | $3.3M |
| Jane Street Group, LLC | 0.01% | Reduce -27.3% | 164,229 | $3.3M |
| Algert Global LLC | 0.09% | Add +15.3% | 163,750 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +6.6% | 160,730 | $3.2M |
| Teacher Retirement System of Texas | 0.02% | Add +137.5% | 160,635 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 159,453 | $3.2M |
| Clark Estates Inc. | 0.57% | Reduce -7.4% | 152,925 | $3.1M |
| Panagora Asset Management Inc. | 0.01% | New | 146,885 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 140,008 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Add +110.1% | 135,350 | $2.7M |
| UBS Group AG | 0.00% | Add +113.0% | 131,074 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Add +654.5% | 127,539 | $2.6M |
| Sei Investments Co. | 0.00% | Add +21.2% | 122,815 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +2.5% | 118,964 | $2.4M |
| ARGA Investment Management, LP | 0.08% | No change | 118,840 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -37.9% | 117,642 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -26.6% | 114,976 | $2.3M |
| Comerica Bank | 0.01% | Reduce -1.2% | 110,676 | $2.2M |
| Heritage Investors Management Corp. | 0.07% | Reduce -7.2% | 108,754 | $2.2M |
| River Global Investors LLP | 0.47% | Add +3.8% | 108,413 | $2.2M |
| Amundi | 0.00% | Add +1.2% | 102,039 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.1% | 97,282 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 96,970 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +26.6% | 88,981 | $1.8M |
| Horizon Kinetics Asset Management LLC | 0.03% | Add +32.3% | 87,112 | $1.8M |
| Tudor Investment Corporation | 0.02% | Reduce -58.8% | 85,955 | $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.