REZI Institutional Ownership
Resideo Technologies, Inc.
1W: +7.5%
1M: -2.4%
3M: -30.0%
YTD: -49.3%
1Y: -59.0%
3Y: +20.9%
5Y: -29.1%
$18.29
+0.46 (+2.58%)
After Hours: $17.77 (-0.52, -2.84%)
Weekly Expected Move ±5.1%
$16
$17
$18
$19
$20
Credit Risk of going bust: higher than 88% of companies Debt: 58.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.29 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.71B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.29 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.71B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — REZI
502
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
60
New Positions
128
Increased
203
Reduced
67
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (560 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 21,646,747 | $386M | +1,177,978 | +5.8% | 8Q | SEC ↗ |
| 2 | Clayton, Dubilier & Rice, LLC | 14,991,916 | $267M | +15,774 | +0.1% | 5Q | SEC ↗ |
| 3 | FMR LLC | 11,654,447 | $208M | +8,149,181 | +232.5% | 31Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,879,676 | $140M | +359,091 | +4.8% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 7,838,354 | $140M | +50,920 | +0.7% | 31Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6,173,774 | $110M | +317,592 | +5.4% | 2Q | SEC ↗ |
| 7 | ARIEL INVESTMENTS, LLC | 6,141,052 | $109M | +62,201 | +1.0% | 20Q | SEC ↗ |
| 8 | STATE STREET CORP | 5,830,492 | $104M | +273,757 | +4.9% | 31Q | SEC ↗ |
| 9 | Boston Partners | 5,324,287 | $95M | +90,124 | +1.7% | 20Q | SEC ↗ |
| 10 | NEUBERGER BERMAN GROUP LLC | 4,561,718 | $81M | +227,059 | +5.2% | 31Q | SEC ↗ |
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,684,469 | $66M | -263,127 | -6.7% | 29Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,540,638 | $63M | +280,723 | +8.6% | 31Q | SEC ↗ |
| 13 | Swedbank AB | 2,766,809 | $49M | +101,686 | +3.8% | 4Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 2,069,771 | $37M | +565,026 | +37.5% | 31Q | SEC ↗ |
| 15 | GOLDENTREE ASSET MANAGEMENT LP | 1,892,416 | $34M | +201,073 | +11.9% | 3Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,759,693 | $31M | +43,126 | +2.5% | 31Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,748,349 | $31M | +45,517 | +2.7% | 31Q | SEC ↗ |
| 18 | DME Capital Management, LP | 1,699,590 | $30M | +124,640 | +7.9% | 2Q | SEC ↗ |
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 1,686,765 | $30M | +309,735 | +22.5% | 14Q | SEC ↗ |
| 20 | NORGES BANK NEW | 1,636,480 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,622,142 | $29M | -11,497 | -0.7% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 1,622,142 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Invesco Ltd. | 1,414,991 | $25M | +213,026 | +17.7% | 31Q | SEC ↗ |
| 24 | Point72 Asset Management, L.P. | 1,338,061 | $24M | +188,529 | +16.4% | 2Q | SEC ↗ |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,220,755 | $22M | -848,754 | -41.0% | 5Q | SEC ↗ |
| 26 | Fisher Asset Management, LLC | 1,189,585 | $21M | +163,750 | +16.0% | 15Q | SEC ↗ |
| 27 | Pembroke Management, LTD | 1,125,097 | $20M | +9,968 | +0.9% | 8Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 1,039,398 | $19M | +104,291 | +11.2% | 15Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC | 974,848 | $17M | -107,455 | -9.9% | 10Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 931,438 | $17M | +52,623 | +6.0% | 2Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 904,077 | $16M | +37,712 | +4.4% | 31Q | SEC ↗ |
| 32 | Global Alpha Capital Management Ltd. | 824,926 | $15M | -1,926 | -0.2% | 3Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 697,178 | $12M | +88,379 | +14.5% | 15Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 686,698 | $12M | -45,935 | -6.3% | 31Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 674,587 | $12M | +5,532 | +0.8% | 31Q | SEC ↗ |
| 36 | ROYCE & ASSOCIATES LP | 668,493 | $12M | +129,706 | +24.1% | 23Q | SEC ↗ |
| 37 | Nuveen, LLC | 647,589 | $12M | -379,983 | -37.0% | 6Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 623,599 | $11M | +323,977 | +108.1% | 2Q | SEC ↗ |
| 39 | J. Goldman & Co LP | 578,222 | $10M | +146,712 | +34.0% | 10Q | SEC ↗ |
| 40 | Alpha Wave Global, LP | 554,136 | $10M | -49,259 | -8.2% | 4Q | SEC ↗ |
| 41 | PANAGORA ASSET MANAGEMENT INC | 553,912 | $10M | +60,192 | +12.2% | 8Q | SEC ↗ |
| 42 | Clearline Capital LP | 532,082 | $9M | +443,287 | +499.2% | 3Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 495,668 | $9M | +90,778 | +22.4% | 31Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 478,606 | $9M | -14,191 | -2.9% | 25Q | SEC ↗ |
| 45 | LOOMIS SAYLES & CO L P | 410,858 | $7M | -3,277 | -0.8% | 4Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 394,196 | $7M | +58,674 | +17.5% | 15Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 353,164 | $6M | -36,017 | -9.3% | 31Q | SEC ↗ |
| 48 | UBS Group AG | 353,112 | $6M | -321,561 | -47.7% | 31Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 350,162 | $6M | -8,421 | -2.3% | 31Q | SEC ↗ |
| 50 | Legal & General Group Plc | 334,460 | $6M | +11,559 | +3.6% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,636,480 | $29M |
| Sixth Street Partners Management Co | 1,622,142 | $29M |
| Roubaix Capital, LLC | 134,503 | $2M |
| WILSON ASSET MANAGEMENT (INTERNATIO | 111,273 | $2M |
| Jump Financial, LLC | 106,500 | $2M |
| MARSHALL WACE, LLP | 96,604 | $2M |
| ExodusPoint Capital Management, LP | 72,532 | $1M |
| Paralel Advisors LLC | 68,421 | $1M |
| LMR Partners LLP | 63,251 | $1M |
| Jupiter Topco LLC | 57,562 | $1M |
| CenterBook Partners LP | 44,300 | $790K |
| Entropy Technologies, LP | 36,980 | $659K |
| WOLVERINE ASSET MANAGEMENT LLC | 35,526 | $633K |
| Freestone Grove Partners LP | 31,416 | $560K |
| LAZARD ASSET MANAGEMENT LLC | 14,095 | $251K |
| SIH Partners, LLLP | 12,941 | $231K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,091 | $216K |
| Elyxium Wealth, LLC | 9,745 | $174K |
| TWO SIGMA SECURITIES, LLC | 7,926 | $141K |
| Global Retirement Partners, LLC | 7,602 | $136K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,162,409 | $56M |
| Permian Investment Partners, LP | 1,928,882 | $34M |
| Sachem Head Capital Management LP | 1,625,000 | $29M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,266,700 | $23M |
| Ophir Asset Management Pty Ltd | 1,119,007 | $20M |
| DENDUR CAPITAL LP | 855,000 | $15M |
| Clearbridge Investments, LLC | 836,709 | $15M |
| KENNEDY CAPITAL MANAGEMENT LLC | 642,829 | $11M |
| SAMLYN CAPITAL, LLC | 549,475 | $10M |
| JANE STREET GROUP, LLC | 526,697 | $9M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 508,083 | $9M |
| Medina Value Partners, LLC | 398,658 | $7M |
| JUPITER ASSET MANAGEMENT LTD | 281,842 | $5M |
| Atom Investors LP | 229,613 | $4M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 162,408 | $3M |
| Alyeska Investment Group, L.P. | 159,744 | $3M |
| Allianz Asset Management GmbH | 126,826 | $2M |
| BI Asset Management Fondsmaeglersel | 108,591 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 108,560 | $2M |
| Verition Fund Management LLC | 101,582 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +8,149,181 | +232.5% | 11,654,447 |
| BlackRock, Inc. | +1,177,978 | +5.8% | 21,646,747 |
| D. E. Shaw & Co., Inc. | +565,026 | +37.5% | 2,069,771 |
| Clearline Capital LP | +443,287 | +499.2% | 532,082 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +359,091 | +4.8% | 7,879,676 |
| Qube Research & Technologies Ltd | +323,977 | +108.1% | 623,599 |
| VANGUARD CAPITAL MANAGEMENT LLC | +317,592 | +5.4% | 6,173,774 |
| PZENA INVESTMENT MANAGEMENT LLC | +309,735 | +22.5% | 1,686,765 |
| GEODE CAPITAL MANAGEMENT, LLC | +280,723 | +8.6% | 3,540,638 |
| STATE STREET CORP | +273,757 | +4.9% | 5,830,492 |
| NEUBERGER BERMAN GROUP LLC | +227,059 | +5.2% | 4,561,718 |
| Invesco Ltd. | +213,026 | +17.7% | 1,414,991 |
| GOLDENTREE ASSET MANAGEMENT LP | +201,073 | +11.9% | 1,892,416 |
| Point72 Asset Management, L.P. | +188,529 | +16.4% | 1,338,061 |
| Russell Investments Group, Ltd. | +178,908 | +130.6% | 315,882 |
| Fisher Asset Management, LLC | +163,750 | +16.0% | 1,189,585 |
| J. Goldman & Co LP | +146,712 | +34.0% | 578,222 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +133,338 | +101.3% | 264,981 |
| ROYCE & ASSOCIATES LP | +129,706 | +24.1% | 668,493 |
| XTX Topco Ltd | +127,563 | +329.8% | 166,245 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -848,754 | -41.0% | 1,220,755 |
| Nuveen, LLC | -379,983 | -37.0% | 647,589 |
| AMERIPRISE FINANCIAL INC | -334,855 | -57.9% | 243,751 |
| UBS Group AG | -321,561 | -47.7% | 353,112 |
| SG Americas Securities, LLC | -291,763 | -92.7% | 23,082 |
| CITADEL ADVISORS LLC | -291,317 | -84.5% | 53,629 |
| BEACONLIGHT CAPITAL, LLC | -271,274 | -45.7% | 322,960 |
| FULLER & THALER ASSET MANAGEMENT, I | -263,127 | -6.7% | 3,684,469 |
| DEUTSCHE BANK AG | -206,320 | -56.9% | 156,129 |
| Hudson Bay Capital Management LP | -138,911 | -57.1% | 104,454 |
| NATIXIS ADVISORS, LLC | -123,808 | -66.0% | 63,743 |
| Man Group plc | -112,661 | -46.4% | 129,953 |
| JONES FINANCIAL COMPANIES LLLP | -110,739 | -94.1% | 6,920 |
| FRANKLIN RESOURCES INC | -107,455 | -9.9% | 974,848 |
| Trexquant Investment LP | -93,714 | -65.7% | 48,913 |
| ALGERT GLOBAL LLC | -89,870 | -86.4% | 14,100 |
| GABELLI FUNDS LLC | -88,799 | -24.4% | 274,876 |
| TWINBEECH CAPITAL LP | -60,689 | -68.4% | 28,100 |
| TUDOR INVESTMENT CORP ET AL | -53,332 | -29.9% | 125,000 |
| Alpha Wave Global, LP | -49,259 | -8.2% | 554,136 |