REZI NYSE
Resideo Technologies, Inc.
1W: -3.6%
1M: -28.5%
3M: -21.1%
YTD: -17.6%
1Y: +39.3%
3Y: +76.9%
5Y: -0.5%
$28.76
-0.25 (-0.86%)
Weekly Expected Move ±10.1%
$23
$25
$28
$31
$34
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Income Statement
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ETF Exposure
Dark Pool
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Institutional Ownership — REZI
504
Institutional Holders
-22 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
58
New Positions
117
Increased
205
Reduced
101
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (597 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,468,769 | $$589M | +23,086 | +0.1% | 7Q | SEC ↗ |
| 2 | Clayton, Dubilier & Rice, LLC | 14,976,142 | $$431M | — | +0.0% | 4Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 14,649,947 | $$421M | -274,624 | -1.8% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 11,712,364 | $$337M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 7,787,434 | $$224M | +64,613 | +0.8% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,520,585 | $$216M | — | +0.0% | 1Q | SEC ↗ |
| 7 | LOCUST WOOD CAPITAL ADVISERS, LLC | 6,303,758 | $$181M | +3,654,067 | +137.9% | 3Q | SEC ↗ |
| 8 | ARIEL INVESTMENTS, LLC | 6,078,851 | $$175M | -42,365 | -0.7% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 5,556,735 | $$160M | +40,024 | +0.7% | 13Q | SEC ↗ |
| 10 | Boston Partners | 5,518,183 | $$159M | -1,149,780 | -17.2% | 12Q | SEC ↗ |
| 11 | NEUBERGER BERMAN GROUP LLC | 4,334,659 | $$125M | +40,077 | +0.9% | 13Q | SEC ↗ |
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,947,596 | $$114M | -4,282,944 | -52.0% | 13Q | SEC ↗ |
| 13 | FMR LLC | 3,505,266 | $$101M | +2,091,271 | +147.9% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,259,915 | $$94M | +96,242 | +3.0% | 13Q | SEC ↗ |
| 15 | Swedbank AB | 2,665,123 | $$77M | -2,028,715 | -43.2% | 3Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,069,509 | $$60M | +71,092 | +3.6% | 4Q | SEC ↗ |
| 17 | Permian Investment Partners, LP | 1,928,882 | $$55M | -545,618 | -22.0% | 3Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,702,832 | $$49M | +52,354 | +3.2% | 13Q | SEC ↗ |
| 19 | GOLDENTREE ASSET MANAGEMENT LP | 1,691,343 | $$49M | +417,854 | +32.8% | 2Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,633,639 | $$47M | -67,296 | -4.0% | 13Q | SEC ↗ |
| 21 | Sachem Head Capital Management LP NEW | 1,625,000 | $$47M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORGES BANK NEW | 1,596,217 | $$46M | — | +0.0% | 1Q | SEC ↗ |
| 23 | DME Capital Management, LP NEW | 1,574,950 | $$45M | — | +0.0% | 1Q | SEC ↗ |
| 24 | PZENA INVESTMENT MANAGEMENT LLC | 1,377,030 | $$40M | +4,405 | +0.3% | 13Q | SEC ↗ |
| 25 | ALTA FOX CAPITAL MANAGEMENT, LLC NEW | 1,266,700 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Invesco Ltd. | 1,201,965 | $$35M | +677,440 | +129.2% | 13Q | SEC ↗ |
| 27 | MORGAN STANLEY | 1,164,198 | $$33M | -142,553 | -10.9% | 12Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. NEW | 1,149,532 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Pembroke Management, LTD | 1,115,129 | $$32M | -329,703 | -22.8% | 7Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 1,082,303 | $$31M | -1,778,005 | -62.2% | 9Q | SEC ↗ |
| 31 | Nuveen, LLC | 1,027,572 | $$30M | -301,946 | -22.7% | 5Q | SEC ↗ |
| 32 | Fisher Asset Management, LLC | 1,025,835 | $$30M | -46,496 | -4.3% | 13Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 935,107 | $$27M | +72,677 | +8.4% | 13Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 878,815 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 866,365 | $$25M | -34,135 | -3.8% | 13Q | SEC ↗ |
| 36 | DENDUR CAPITAL LP NEW | 855,000 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Clearbridge Investments, LLC | 836,709 | $$24M | -263,111 | -23.9% | 13Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 732,633 | $$21M | -161,051 | -18.0% | 13Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 715,396 | $$21M | +428,791 | +149.6% | 12Q | SEC ↗ |
| 40 | UBS Group AG | 674,673 | $$19M | +376,800 | +126.5% | 13Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 669,055 | $$19M | +12,959 | +2.0% | 13Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC | 608,799 | $$18M | -1,071,339 | -63.8% | 13Q | SEC ↗ |
| 43 | Alpha Wave Global, LP | 603,395 | $$17M | +139,312 | +30.0% | 3Q | SEC ↗ |
| 44 | Global Alpha Capital Management Ltd. NEW | 595,800 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 45 | BEACONLIGHT CAPITAL, LLC | 594,234 | $$17M | -99,077 | -14.3% | 13Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC | 578,606 | $$17M | -37,746 | -6.1% | 13Q | SEC ↗ |
| 47 | ROYCE & ASSOCIATES LP | 538,787 | $$15M | +10,631 | +2.0% | 13Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC NEW | 526,697 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 508,083 | $$15M | -22,808 | -4.3% | 2Q | SEC ↗ |
| 50 | PANAGORA ASSET MANAGEMENT INC | 493,720 | $$14M | +3,251 | +0.7% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 11,712,364 | $$337M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,520,585 | $$216M |
| Sachem Head Capital Management LP | 1,625,000 | $$47M |
| NORGES BANK | 1,596,217 | $$46M |
| DME Capital Management, LP | 1,574,950 | $$45M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,266,700 | $$36M |
| Point72 Asset Management, L.P. | 1,149,532 | $$33M |
| VANGUARD FIDUCIARY TRUST CO | 878,815 | $$25M |
| DENDUR CAPITAL LP | 855,000 | $$25M |
| Global Alpha Capital Management Ltd | 595,800 | $$17M |
| JANE STREET GROUP, LLC | 526,697 | $$15M |
| Medina Value Partners, LLC | 398,658 | $$11M |
| Qube Research & Technologies Ltd | 299,622 | $$9M |
| Clearline Capital LP | 244,434 | $$7M |
| Trexquant Investment LP | 142,627 | $$4M |
| AYAL Capital Advisors Ltd | 140,840 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 117,762 | $$3M |
| Squarepoint Ops LLC | 89,770 | $$3M |
| TUDOR INVESTMENT CORP ET AL | 87,884 | $$3M |
| MARSHALL WACE, LLP | 77,445 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ophir Asset Management Pty Ltd | 1,119,007 | $$32M |
| KENNEDY CAPITAL MANAGEMENT LLC | 642,829 | $$18M |
| Brandywine Global Investment Manage | 639,532 | $$18M |
| SAMLYN CAPITAL, LLC | 549,475 | $$16M |
| Robeco Schweiz AG | 532,021 | $$15M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 516,932 | $$15M |
| Engle Capital Management, L.P. | 187,700 | $$5M |
| Robeco Institutional Asset Manageme | 162,259 | $$5M |
| LAZARD ASSET MANAGEMENT LLC | 150,469 | $$4M |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,083 | $$4M |
| HRT FINANCIAL LP | 139,203 | $$4M |
| Cubist Systematic Strategies, LLC | 116,860 | $$3M |
| Informed Momentum Co LLC | 116,372 | $$3M |
| BI Asset Management Fondsmaeglersel | 108,591 | $$3M |
| CLARK ESTATES INC/NY | 94,100 | $$3M |
| Weiss Asset Management LP | 73,425 | $$2M |
| SIMPLEX TRADING, LLC | 65,677 | $$2M |
| SEIZERT CAPITAL PARTNERS, LLC | 64,548 | $$2M |
| ExodusPoint Capital Management, LP | 63,410 | $$2M |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 63,319 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | +3,654,067 | +137.9% | 6,303,758 |
| FMR LLC | +2,091,271 | +147.9% | 3,505,266 |
| Invesco Ltd. | +677,440 | +129.2% | 1,201,965 |
| D. E. Shaw & Co., Inc. | +428,791 | +149.6% | 715,396 |
| GOLDENTREE ASSET MANAGEMENT LP | +417,854 | +32.8% | 1,691,343 |
| UBS Group AG | +376,800 | +126.5% | 674,673 |
| SEGALL BRYANT & HAMILL, LLC | +150,782 | +109.3% | 288,712 |
| Alpha Wave Global, LP | +139,312 | +30.0% | 603,395 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +131,456 | +70297.3% | 131,643 |
| JONES FINANCIAL COMPANIES LLLP | +116,187 | +7893.1% | 117,659 |
| J. Goldman & Co LP | +108,301 | +33.5% | 431,510 |
| GEODE CAPITAL MANAGEMENT, LLC | +96,242 | +3.0% | 3,259,915 |
| Atom Investors LP | +94,056 | +69.4% | 229,613 |
| FIFTH THIRD BANCORP | +83,311 | +5887.7% | 84,726 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +75,627 | +368.4% | 96,153 |
| WELLS FARGO & COMPANY/MN | +74,458 | +19.0% | 466,572 |
| BANK OF AMERICA CORP /DE | +72,677 | +8.4% | 935,107 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +71,092 | +3.6% | 2,069,509 |
| DIMENSIONAL FUND ADVISORS LP | +64,613 | +0.8% | 7,787,434 |
| JANUS HENDERSON GROUP PLC | +57,500 | +100.0% | 115,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -4,282,944 | -52.0% | 3,947,596 |
| Swedbank AB | -2,028,715 | -43.2% | 2,665,123 |
| FRANKLIN RESOURCES INC | -1,778,005 | -62.2% | 1,082,303 |
| Boston Partners | -1,149,780 | -17.2% | 5,518,183 |
| GOLDMAN SACHS GROUP INC | -1,071,339 | -63.8% | 608,799 |
| VICTORY CAPITAL MANAGEMENT INC | -962,223 | -94.6% | 54,400 |
| Permian Investment Partners, LP | -545,618 | -22.0% | 1,928,882 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -541,765 | -83.3% | 108,560 |
| FEDERATED HERMES, INC. | -484,527 | -99.7% | 1,599 |
| Pembroke Management, LTD | -329,703 | -22.8% | 1,115,129 |
| Nuveen, LLC | -301,946 | -22.7% | 1,027,572 |
| VANGUARD GROUP INC | -274,624 | -1.8% | 14,649,947 |
| Clearbridge Investments, LLC | -263,111 | -23.9% | 836,709 |
| Connor, Clark & Lunn Investment Man | -206,347 | -62.7% | 122,601 |
| BARCLAYS PLC | -186,450 | -77.5% | 54,120 |
| JPMORGAN CHASE & CO | -161,051 | -18.0% | 732,633 |
| Alyeska Investment Group, L.P. | -159,813 | -50.0% | 159,744 |
| PRUDENTIAL FINANCIAL INC | -142,949 | -46.2% | 166,625 |
| MORGAN STANLEY | -142,553 | -10.9% | 1,164,198 |
| CITADEL ADVISORS LLC | -141,038 | -34.5% | 267,261 |