Resideo Technologies Inc (REZI) Ownership

22.57 ↑0.47 (2.13%)

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 35 institutional holders of REZI own 97.42% of the company with a total of 143.1 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of REZI by 1.2 million shares. 14 institutions bought 3,825,934 total additional shares and increased their ownership by an average of 19.75%. However 6 institutions sold 2,658,556 total shares and decreased their ownership by an average of 16.58%.

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 1,167,378 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.668%	0.202%	23,027,147	46,474	2024-09-30
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	5.484%	2.013%	8,060,486	159,069	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
Neuberger Berman Group LLC	2.880%	9.500%	4,232,132	367,175	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
Nuveen Asset Management, LLC	1.193%	-30.315%	1,753,063	-762,635	2024-09-30
Prudential Financial Inc	1.174%	25.627%	1,724,710	351,831	2024-09-30
Morgan Stanley - Brokerage Accounts	1.155%	-39.506%	1,697,989	-1,108,879	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
Bank of America Corp	0.813%	19.551%	1,194,568	195,353	2024-09-30
Bank of New York Mellon Corp	0.794%	-11.076%	1,167,514	-145,418	2024-09-30
BEACONLIGHT CAPITAL, LLC	0.741%	64.925%	1,088,926	428,669	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.668%	0.202%	23,027,147	46,474	2024-09-30
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	5.484%	2.013%	8,060,486	159,069	2024-09-30
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	2.880%	9.500%	4,232,132	367,175	2024-09-30
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
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
Nuveen Asset Management, LLC	1.193%	-30.315%	1,753,063	-762,635	2024-09-30
Prudential Financial Inc	1.174%	25.627%	1,724,710	351,831	2024-09-30
Morgan Stanley - Brokerage Accounts	1.155%	-39.506%	1,697,989	-1,108,879	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
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	0.813%	19.551%	1,194,568	195,353	2024-09-30
Bank of New York Mellon Corp	0.794%	-11.076%	1,167,514	-145,418	2024-09-30
Goldman Sachs Group Inc	0.761%	200.472%	1,110,838	741,140	2023-12-31
BEACONLIGHT CAPITAL, LLC	0.741%	64.925%	1,088,926	428,669	2024-09-30
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 9.5 million shares. Combined, the top 33 mutual fund holders of REZI own 64.54% of the company with a total of 94.7 million shares.

In the latest ownership report on December 31st 2024, the top 33 fund holders increased their combined ownership of REZI by 67 thousand shares. 1 funds bought 4,272 total additional shares and increased their ownership by an average of 0.05%. However 3 funds sold 70,979 total shares and decreased their ownership by an average of 1.14%.

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 -66,707 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	6.455%	0.045%	9,487,119	4,272	2024-12-31
Pacer US Small Cap Cash Cows 100 ETF	3.606%	-0.325%	5,299,149	-17,256	2024-12-31
iShares Russell 2000 ETF	2.679%	-0.383%	3,937,378	-15,125	2024-12-31
iShares S&P Small-Cap 600 Value ETF	1.082%	0.000%	1,590,134	0	2024-12-31
iShares Russell 2000 Value ETF	0.939%	-2.722%	1,379,260	-38,598	2024-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.911%	0.000%	1,338,967	0	2024-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.455%	0.045%	9,487,119	4,272	2024-12-31
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	2024-11-30
Pacer US Small Cap Cash Cows 100 ETF	3.606%	-0.325%	5,299,149	-17,256	2024-12-31
Fuller & Thaler Small-Cap Value	3.230%	36.151%	4,751,025	1,261,506	2022-12-31
JHancock Disciplined Value Mid Cap I	3.053%	5.851%	4,487,213	248,021	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.957%	-0.358%	4,346,578	-15,621	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.956%	-2.586%	4,318,089	-114,623	2023-03-31
iShares Russell 2000 ETF	2.679%	-0.383%	3,937,378	-15,125	2024-12-31
Vanguard Small Cap Index	2.386%	0.590%	3,506,660	20,550	2024-11-30
Vanguard Small Cap Value Index Inv	1.615%	0.734%	2,374,150	17,308	2024-11-30
Ariel Fund Investor	1.515%	-10.908%	2,227,075	-272,671	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.490%	0.486%	2,189,595	10,588	2024-11-30
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	2024-11-30
Vanguard Extended Market Index Investor	1.360%	0.131%	2,007,664	2,622	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.082%	0.000%	1,590,134	0	2024-12-31
Neuberger Berman Intrinsic Value Instl	1.065%	0.000%	1,552,623	0	2022-12-31
Fidelity Small Cap Index	1.013%	0.284%	1,489,436	4,212	2024-10-31
Fidelity® Small Cap Index	0.966%	2.781%	1,410,637	38,163	2023-10-31
iShares Russell 2000 Value ETF	0.939%	-2.722%	1,379,260	-38,598	2024-12-31
RobecoSAM Sustainable Water B EUR	0.926%	2.273%	1,350,000	30,000	2022-08-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.911%	0.000%	1,338,967	0	2024-12-31
ClearBridge Mid Cap	0.891%	0.000%	1,310,000	0	2024-11-30
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	2024-11-30
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
Robeco BP US Premium Equities IH €	0.849%	155.742%	1,247,602	759,766	2024-11-30
Ariel Appreciation Investor	0.829%	-6.832%	1,204,654	-88,331	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.718%	0.000%	1,055,623	0	2024-11-30
DFA US Targeted Value I	0.704%	0.000%	1,034,723	0	2024-10-31