Resideo Technologies Inc (REZI) Ownership

19.88 ↑0.08 (0.40%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Resideo Technologies Inc (REZI), owning a total of 23.9 million shares. Combined, the top 28 institutional holders of REZI own 86.52% of the company with a total of 126.4 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of REZI by 790 thousand shares. 12 institutions bought 3,502,289 total additional shares and increased their ownership by an average of 25.97%. However 9 institutions sold 2,711,923 total shares and decreased their ownership by an average of 6.56%.

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 790,366 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.347%	4.402%	23,868,619	1,006,468	2023-12-31
Vanguard Group Inc	10.999%	0.162%	16,059,511	26,018	2023-12-31
Ariel Investments, LLC	8.679%	-7.907%	12,672,096	-1,088,010	2023-12-31
State Street Corporation	5.584%	-1.697%	8,153,552	-140,715	2023-12-31
Fuller & Thaler Asset Management Inc	5.463%	-3.359%	7,976,516	-277,210	2023-12-31
Dimensional Fund Advisors, Inc.	4.698%	9.745%	6,860,246	609,176	2023-12-31
Boston Partners Global Investors, Inc	4.457%	-2.925%	6,507,213	-196,065	2023-12-31
Pzena Investment Management, LLC	3.099%	-6.031%	4,525,158	-290,445	2023-12-31
Neuberger Berman Group LLC	2.785%	-0.817%	4,066,990	-33,481	2023-12-31
Geode Capital Management, LLC	2.141%	4.426%	3,126,547	132,523	2023-12-31
ClearBridge Advisors, LLC	1.625%	-12.872%	2,372,095	-350,456	2023-12-31
Northern Trust Corp	1.207%	1.310%	1,761,889	22,786	2023-12-31
Morgan Stanley - Brokerage Accounts	1.120%	60.284%	1,634,673	614,811	2023-12-31
NORGES BANK	1.078%	8.931%	1,573,347	128,991	2023-12-31
Charles Schwab Investment Management Inc	0.961%	1.165%	1,402,838	16,153	2023-12-31
Bank of New York Mellon Corp	0.938%	-14.762%	1,369,459	-237,173	2023-12-31
Bank of America Corp	0.790%	1.856%	1,152,982	21,011	2023-12-31
Nuveen Asset Management, LLC	0.771%	4.188%	1,125,312	45,238	2023-12-31
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	0.713%	-8.675%	1,035,583	-98,368	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.347%	4.402%	23,868,619	1,006,468	2023-12-31
Vanguard Group Inc	10.999%	0.162%	16,059,511	26,018	2023-12-31
Ariel Investments, LLC	8.679%	-7.907%	12,672,096	-1,088,010	2023-12-31
State Street Corporation	5.584%	-1.697%	8,153,552	-140,715	2023-12-31
Fuller & Thaler Asset Management Inc	5.463%	-3.359%	7,976,516	-277,210	2023-12-31
Dimensional Fund Advisors, Inc.	4.698%	9.745%	6,860,246	609,176	2023-12-31
Boston Partners Global Investors, Inc	4.457%	-2.925%	6,507,213	-196,065	2023-12-31
Ninety One UK Limited	3.627%	-9.821%	5,290,330	-576,174	2022-09-30
Pzena Investment Management, LLC	3.099%	-6.031%	4,525,158	-290,445	2023-12-31
Neuberger Berman Group LLC	2.785%	-0.817%	4,066,990	-33,481	2023-12-31
Geode Capital Management, LLC	2.141%	4.426%	3,126,547	132,523	2023-12-31
Praesidium Capital Mgmt	2.107%	-26.876%	3,078,429	-1,131,460	2023-09-30
ClearBridge Advisors, LLC	1.625%	-12.872%	2,372,095	-350,456	2023-12-31
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
Northern Trust Corp	1.207%	1.310%	1,761,889	22,786	2023-12-31
Morgan Stanley - Brokerage Accounts	1.120%	60.284%	1,634,673	614,811	2023-12-31
NORGES BANK	1.078%	8.931%	1,573,347	128,991	2023-12-31
Greenlight Capital, Inc	1.005%	-5.874%	1,477,863	-92,220	2022-12-31
Charles Schwab Investment Management Inc	0.961%	1.165%	1,402,838	16,153	2023-12-31
Bank of New York Mellon Corp	0.938%	-14.762%	1,369,459	-237,173	2023-12-31
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
Bank of America Corp	0.790%	1.856%	1,152,982	21,011	2023-12-31
Nuveen Asset Management, LLC	0.771%	4.188%	1,125,312	45,238	2023-12-31
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	0.713%	-8.675%	1,035,583	-98,368	2023-12-31

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 9.9 million shares. Combined, the top 30 mutual fund holders of REZI own 64.24% of the company with a total of 93.9 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of REZI by 359 thousand shares. 1 funds bought 27,110 total additional shares and increased their ownership by an average of 1.26%. However 5 funds sold 386,076 total shares and decreased their ownership by an average of 3.99%.

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 -358,966 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ariel Fund Investor	2.503%	0.000%	3,654,896	0	2024-03-31
Vanguard Small Cap Index	2.412%	-1.539%	3,522,146	-55,044	2024-03-31
Vanguard Small Cap Value Index Inv	1.625%	-2.798%	2,373,073	-68,308	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.497%	1.256%	2,185,752	27,110	2024-03-31
Neuberger Berman Intrinsic Value I	1.073%	0.000%	1,567,310	0	2024-03-31
ClearBridge Mid Cap A	1.060%	-12.252%	1,547,000	-216,000	2024-03-31
ClearBridge Mid Cap	1.060%	-1.965%	1,547,000	-31,000	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.770%	-1.379%	1,124,908	-15,724	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.757%	-0.349%	9,866,030	-34,517	2024-03-28
FullerThaler Behavioral Small-Cap Value	4.978%	5.221%	7,268,663	360,685	2024-02-29
Fuller & Thaler Behavrl Small-Cap Value	4.863%	-0.885%	7,104,491	-63,466	2023-11-30
Undiscovered Managers Behavioral Val L	4.704%	4.507%	6,867,796	296,200	2024-02-29
Pacer US Small Cap Cash Cows 100 ETF	3.641%	0.355%	5,316,367	18,802	2024-03-28
Fuller & Thaler Small-Cap Value	3.230%	36.151%	4,751,025	1,261,506	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.980%	-1.584%	4,350,900	-70,020	2024-02-29
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	2.890%	1.477%	4,219,137	61,408	2024-02-29
Ariel Fund Investor	2.503%	0.000%	3,654,896	0	2024-03-31
iShares Russell 2000 ETF	2.458%	0.048%	3,588,845	1,731	2024-03-28
Vanguard Small Cap Index	2.412%	-1.539%	3,522,146	-55,044	2024-03-31
Vanguard Small Cap Value Index Inv	1.625%	-2.798%	2,373,073	-68,308	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.497%	1.256%	2,185,752	27,110	2024-03-31
American Funds SMALLCAP World A	1.431%	-16.726%	2,105,064	-422,800	2023-03-31
Vanguard Extended Market Index Investor	1.360%	0.131%	2,007,664	2,622	2023-08-31
DFA US Small Cap Value I	1.276%	-14.176%	1,862,753	-307,669	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.233%	-0.700%	1,799,819	-12,678	2024-03-28
Neuberger Berman Intrinsic Value I	1.073%	0.000%	1,567,310	0	2024-03-31
Neuberger Berman Intrinsic Value Instl	1.065%	0.000%	1,552,623	0	2022-12-31
ClearBridge Mid Cap A	1.060%	-12.252%	1,547,000	-216,000	2024-03-31
ClearBridge Mid Cap	1.060%	-1.965%	1,547,000	-31,000	2024-03-31
Fidelity Small Cap Index	1.014%	1.451%	1,479,788	21,165	2024-01-31
Fidelity® Small Cap Index	0.966%	2.781%	1,410,637	38,163	2023-10-31
iShares Russell 2000 Value ETF	0.944%	0.339%	1,378,521	4,651	2024-03-28
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	0.886%	0.103%	1,294,023	1,325	2024-03-28
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	0.770%	-1.379%	1,124,908	-15,724	2024-03-31