Resideo Technologies Inc (REZI) Ownership

27.75 ↑0.25 (0.91%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Resideo Technologies Inc (REZI), owning a total of 23 million shares. Combined, the top 34 institutional holders of REZI own 97.63% of the company with a total of 143.4 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of REZI by 2 million shares. 9 institutions bought 2,629,194 total additional shares and increased their ownership by an average of 20.04%. However 3 institutions sold 641,624 total shares and decreased their ownership by an average of 6.2%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Resideo Technologies increased by a net total of 1,987,570 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.928%	0.724%	16,061,499	115,503	2024-09-30
Ariel Investments, LLC	6.356%	-2.599%	9,341,132	-249,228	2024-09-30
Dimensional Fund Advisors, Inc.	5.371%	0.910%	7,894,069	71,167	2024-09-30
Boston Partners Global Investors, Inc	5.328%	18.131%	7,831,177	1,201,922	2024-09-30
Fuller & Thaler Asset Management Inc	5.167%	1.208%	7,593,625	90,612	2024-09-30
Geode Capital Management, LLC	2.289%	0.779%	3,363,750	26,000	2024-09-30
Pzena Investment Management, LLC	2.056%	-7.367%	3,022,371	-240,361	2024-09-30
Prudential Financial Inc	1.174%	25.627%	1,724,710	351,831	2024-09-30
Northern Trust Corp	1.141%	1.897%	1,677,110	31,222	2024-09-30
ClearBridge Advisors, LLC	1.094%	-8.639%	1,607,882	-152,035	2024-09-30
Charles Schwab Investment Management Inc	1.052%	3.655%	1,545,865	54,508	2024-09-30
Citadel Advisors Llc	0.834%	127.408%	1,225,195	686,429	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.636%	-2.093%	22,980,673	-491,325	2024-06-30
Vanguard Group Inc	10.928%	0.724%	16,061,499	115,503	2024-09-30
Ariel Investments, LLC	6.356%	-2.599%	9,341,132	-249,228	2024-09-30
State Street Corp	5.376%	0.413%	7,901,417	32,499	2024-06-30
Dimensional Fund Advisors, Inc.	5.371%	0.910%	7,894,069	71,167	2024-09-30
State Street Corporation	5.375%	-3.491%	7,868,918	-284,634	2024-03-31
Boston Partners Global Investors, Inc	5.328%	18.131%	7,831,177	1,201,922	2024-09-30
Fuller & Thaler Asset Management Inc	5.167%	1.208%	7,593,625	90,612	2024-09-30
Pacer Advisors, INC.	4.153%	0.000%	6,104,301	6,104,301	2024-06-30
Ninety One UK Limited	3.627%	-9.821%	5,290,330	-576,174	2022-09-30
Neuberger Berman Group LLC	2.630%	-10.175%	3,864,957	-437,810	2024-06-30
Geode Capital Management, LLC	2.289%	0.779%	3,363,750	26,000	2024-09-30
Praesidium Capital Mgmt	2.107%	-26.876%	3,078,429	-1,131,460	2023-09-30
Pzena Investment Management, LLC	2.056%	-7.367%	3,022,371	-240,361	2024-09-30
Morgan Stanley - Brokerage Accounts	1.910%	1.103%	2,806,868	30,608	2024-06-30
Nuveen Asset Management, LLC	1.712%	66.786%	2,515,698	1,007,363	2024-06-30
Freshford Capital Management LLC	1.623%	14.026%	2,371,299	291,686	2023-06-30
Capital Research & Mgmt Co - Division 3	1.426%	-16.726%	2,105,064	-422,800	2023-03-31
Prudential Financial Inc	1.174%	25.627%	1,724,710	351,831	2024-09-30
NORGES BANK	1.154%	7.821%	1,696,402	123,055	2024-06-30
Northern Trust Corp	1.141%	1.897%	1,677,110	31,222	2024-09-30
ClearBridge Advisors, LLC	1.094%	-8.639%	1,607,882	-152,035	2024-09-30
Charles Schwab Investment Management Inc	1.052%	3.655%	1,545,865	54,508	2024-09-30
Greenlight Capital, Inc	1.005%	-5.874%	1,477,863	-92,220	2022-12-31
Ameriprise Financial Inc	0.927%	2.400%	1,368,270	32,070	2023-03-31
Bank of New York Mellon Corp	0.893%	1.351%	1,312,932	17,505	2024-06-30
Amvescap Plc.	0.855%	7.681%	1,242,630	88,639	2023-09-30
Citadel Advisors Llc	0.834%	127.408%	1,225,195	686,429	2024-09-30
D. E. Shaw & Co LP	0.826%	53.399%	1,214,375	422,730	2024-06-30
Bank of America Corp	0.789%	0.238%	1,155,720	2,738	2024-03-31
Goldman Sachs Group Inc	0.761%	200.472%	1,110,838	741,140	2023-12-31
Natixis Advisors, LLC.	0.736%	14.727%	1,074,870	137,974	2023-12-31
Sam Sustainable Asset Management Ltd	0.670%	-5.327%	980,416	-55,167	2024-03-31
JPMorgan Chase & Co	0.653%	46.573%	956,613	303,960	2024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Resideo Technologies Inc (REZI), owning a total of 9.3 million shares. Combined, the top 32 mutual fund holders of REZI own 63.68% of the company with a total of 93.5 million shares.

In the latest ownership report on October 31st 2024, the top 32 fund holders increased their combined ownership of REZI by 30 thousand shares. 4 funds bought 26,450 total additional shares and increased their ownership by an average of 0.28%. However 5 funds sold 55,979 total shares and decreased their ownership by an average of 0.44%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Resideo Technologies decreased by a net total of -29,529 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.355%	0.092%	9,339,813	8,592	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.968%	-0.503%	4,362,199	-22,061	2024-10-31
iShares Russell 2000 ETF	2.570%	-0.225%	3,776,943	-8,498	2024-10-31
Vanguard Small Cap Index	2.372%	0.196%	3,486,110	6,830	2024-10-31
Vanguard Small Cap Value Index Inv	1.604%	-0.034%	2,356,842	-812	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.483%	-0.823%	2,179,007	-18,071	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.023%	0.084%	1,504,091	1,268	2024-10-31
iShares Russell 2000 Value ETF	0.949%	0.000%	1,394,167	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.883%	0.758%	1,297,430	9,760	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.718%	-0.615%	1,055,623	-6,537	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.355%	0.092%	9,339,813	8,592	2024-10-31
Fuller & Thaler Behavrl Small-Cap Value	4.863%	-0.885%	7,104,491	-63,466	2023-11-30
FullerThaler Behavioral Small-Cap Value	4.698%	-0.019%	6,904,180	-1,280	2024-09-30
Undiscovered Managers Behavioral Val L	4.453%	0.000%	6,545,176	0	2024-09-30
Pacer US Small Cap Cash Cows 100 ETF	4.062%	-0.025%	5,947,366	-1,480	2024-08-30
Fuller & Thaler Small-Cap Value	3.230%	36.151%	4,751,025	1,261,506	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.968%	-0.503%	4,362,199	-22,061	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.956%	-2.586%	4,318,089	-114,623	2023-03-31
JHancock Disciplined Value Mid Cap I	2.884%	0.000%	4,239,192	0	2024-09-30
iShares Russell 2000 ETF	2.570%	-0.225%	3,776,943	-8,498	2024-10-31
Vanguard Small Cap Index	2.372%	0.196%	3,486,110	6,830	2024-10-31
Vanguard Small Cap Value Index Inv	1.604%	-0.034%	2,356,842	-812	2024-10-31
Ariel Fund Investor	1.515%	-10.908%	2,227,075	-272,671	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.483%	-0.823%	2,179,007	-18,071	2024-10-31
American Funds SMALLCAP World A	1.431%	-16.726%	2,105,064	-422,800	2023-03-31
DFA US Small Cap Value I	1.386%	0.000%	2,036,569	0	2024-09-30
Vanguard Extended Market Index Investor	1.360%	0.131%	2,007,664	2,622	2023-08-31
Neuberger Berman Intrinsic Value Instl	1.065%	0.000%	1,552,623	0	2022-12-31
iShares S&P Small-Cap 600 Value ETF	1.023%	0.084%	1,504,091	1,268	2024-10-31
Fidelity Small Cap Index	1.018%	-2.387%	1,496,195	-36,584	2024-08-31
Fidelity® Small Cap Index	0.966%	2.781%	1,410,637	38,163	2023-10-31
iShares Russell 2000 Value ETF	0.949%	0.000%	1,394,167	0	2024-10-31
RobecoSAM Sustainable Water B EUR	0.926%	2.273%	1,350,000	30,000	2022-08-31
ClearBridge Mid Cap	0.891%	-5.958%	1,310,000	-83,000	2024-09-30
ClearBridge Mid Cap A	0.891%	-7.486%	1,310,000	-106,000	2024-09-30
Neuberger Berman Intrinsic Value I	0.885%	0.000%	1,300,267	0	2024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.883%	0.758%	1,297,430	9,760	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.887%	-0.143%	1,295,250	-1,848	2024-05-30
SPDR® S&P 600 Small Cap Value ETF	0.855%	-0.293%	1,253,042	-3,687	2023-03-30
Ariel Appreciation Investor	0.829%	-6.832%	1,204,654	-88,331	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.718%	-0.615%	1,055,623	-6,537	2024-10-31
DFA US Targeted Value I	0.704%	0.000%	1,034,723	0	2024-09-30