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 (148 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 5,830,492 | $107M | +5,830,492 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 4,879,839 | $89M | +4,724,252 | +3036.4% | 2Q | SEC ↗ |
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 1,686,765 | $31M | +309,735 | +22.5% | 2Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,220,755 | $22M | +1,220,755 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 697,178 | $13M | +697,178 | — | 1Q | SEC ↗ |
| 6 | PRINCIPAL FINANCIAL GROUP INC NEW | 674,587 | $12M | +674,587 | — | 1Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC NEW | 578,606 | $11M | +578,606 | — | 1Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN NEW | 404,890 | $7M | +404,890 | — | 1Q | SEC ↗ |
| 9 | GAMCO INVESTORS, INC. ET AL NEW | 278,602 | $5M | +278,602 | — | 1Q | SEC ↗ |
| 10 | GABELLI FUNDS LLC NEW | 274,876 | $5M | +274,876 | — | 1Q | SEC ↗ |
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 264,981 | $5M | +264,981 | — | 1Q | SEC ↗ |
| 12 | AMJ Financial Wealth Management NEW | 187,788 | $3M | +187,788 | — | 1Q | SEC ↗ |
| 13 | Pembroke Management, LTD | 147,307 | $3M | -977,790 | -86.9% | 2Q | SEC ↗ |
| 14 | Man Group plc NEW | 129,953 | $2M | +129,953 | — | 1Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC NEW | 103,551 | $2M | +103,551 | — | 1Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP NEW | 96,604 | $2M | +96,604 | — | 1Q | SEC ↗ |
| 17 | EXCHANGE TRADED CONCEPTS, LLC NEW | 84,748 | $2M | +84,748 | — | 1Q | SEC ↗ |
| 18 | Tweedy, Browne Co LLC | 84,748 | $2M | +11,120 | +15.1% | 2Q | SEC ↗ |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, | 75,021 | $1M | +10,909 | +17.0% | 2Q | SEC ↗ |
| 20 | INTECH INVESTMENT MANAGEMENT LLC NEW | 70,957 | $1M | +70,957 | — | 1Q | SEC ↗ |
| 21 | Paralel Advisors LLC NEW | 68,421 | $1M | +68,421 | — | 1Q | SEC ↗ |
| 22 | Louisiana State Employees Retirement S | 61,100 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 23 | Handelsbanken Fonder AB NEW | 56,000 | $1M | +56,000 | — | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 53,629 | $981K | +53,629 | — | 1Q | SEC ↗ |
| 25 | State of Alaska, Department of Revenue | 53,153 | $972K | +38,603 | +265.3% | 2Q | SEC ↗ |
| 26 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 50,276 | $920K | +50,276 | — | 1Q | SEC ↗ |
| 27 | OP Asset Management Ltd NEW | 49,068 | $897K | +49,068 | — | 1Q | SEC ↗ |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 48,336 | $884K | +48,336 | — | 1Q | SEC ↗ |
| 29 | Assenagon Asset Management S.A. NEW | 46,529 | $851K | +46,529 | — | 1Q | SEC ↗ |
| 30 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 36,860 | $674K | +36,860 | — | 1Q | SEC ↗ |
| 31 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 34,063 | $623K | +34,063 | — | 1Q | SEC ↗ |
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 33,036 | $604K | -1,026 | -3.0% | 2Q | SEC ↗ |
| 33 | Freestone Grove Partners LP NEW | 31,416 | $575K | +31,416 | — | 1Q | SEC ↗ |
| 34 | Ensign Peak Advisors, Inc NEW | 30,956 | $566K | +30,956 | — | 1Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 30,778 | $563K | -102,059 | -76.8% | 10Q | SEC ↗ |
| 36 | Corient Private Wealth LP NEW | 26,304 | $481K | +26,304 | — | 1Q | SEC ↗ |
| 37 | Schonfeld Strategic Advisors LLC NEW | 22,824 | $417K | +22,824 | — | 1Q | SEC ↗ |
| 38 | Equitable Holdings, Inc. NEW | 21,306 | $390K | +21,306 | — | 1Q | SEC ↗ |
| 39 | ProShare Advisors LLC NEW | 19,647 | $359K | +19,647 | — | 1Q | SEC ↗ |
| 40 | Counterpoint Mutual Funds LLC | 16,437 | $301K | -8,449 | -34.0% | 2Q | SEC ↗ |
| 41 | NISA INVESTMENT ADVISORS, LLC NEW | 15,613 | $286K | +15,613 | — | 1Q | SEC ↗ |
| 42 | Crossmark Global Holdings, Inc. NEW | 15,464 | $283K | +15,464 | — | 1Q | SEC ↗ |
| 43 | ALGERT GLOBAL LLC NEW | 14,100 | $258K | +14,100 | — | 1Q | SEC ↗ |
| 44 | Pathstone Holdings, LLC NEW | 13,588 | $249K | +13,588 | — | 1Q | SEC ↗ |
| 45 | Claret Asset Management Corp NEW | 12,806 | $234K | +12,806 | — | 1Q | SEC ↗ |
| 46 | QRG CAPITAL MANAGEMENT, INC. | 12,553 | $230K | +137 | +1.1% | 2Q | SEC ↗ |
| 47 | OPPENHEIMER ASSET MANAGEMENT INC. NEW | 12,091 | $221K | +12,091 | — | 1Q | SEC ↗ |
| 48 | Atria Investments, Inc NEW | 11,192 | $205K | +11,192 | — | 1Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV NEW | 11,067 | $202K | +11,067 | — | 1Q | SEC ↗ |
| 50 | Central Pacific Bank - Trust Division | 9,750 | $178K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 5,830,492 | $107M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,220,755 | $22M |
| GOLDMAN SACHS GROUP INC | 697,178 | $13M |
| PRINCIPAL FINANCIAL GROUP INC | 674,587 | $12M |
| AMERIPRISE FINANCIAL INC | 578,606 | $11M |
| WELLS FARGO & COMPANY/MN | 404,890 | $7M |
| GAMCO INVESTORS, INC. ET AL | 278,602 | $5M |
| GABELLI FUNDS LLC | 274,876 | $5M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 264,981 | $5M |
| AMJ Financial Wealth Management | 187,788 | $3M |
| Man Group plc | 129,953 | $2M |
| ENVESTNET ASSET MANAGEMENT INC | 103,551 | $2M |
| MARSHALL WACE, LLP | 96,604 | $2M |
| EXCHANGE TRADED CONCEPTS, LLC | 84,748 | $2M |
| INTECH INVESTMENT MANAGEMENT LLC | 70,957 | $1M |
| Paralel Advisors LLC | 68,421 | $1M |
| Handelsbanken Fonder AB | 56,000 | $1M |
| CITADEL ADVISORS LLC | 53,629 | $981K |
| STATE BOARD OF ADMINISTRATION OF FL | 50,276 | $920K |
| OP Asset Management Ltd | 49,068 | $897K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +4,724,252 | +3036.4% | 4,879,839 |
| PZENA INVESTMENT MANAGEMENT LLC | +309,735 | +22.5% | 1,686,765 |
| State of Alaska, Department of Reve | +38,603 | +530.6% | 45,878 |
| Tweedy, Browne Co LLC | +11,120 | +15.1% | 84,748 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +10,909 | +17.0% | 75,021 |
| GAMMA Investing LLC | +896 | +15.2% | 6,799 |
| Anchor Investment Management, LLC | +201 | +804.0% | 226 |
| QRG CAPITAL MANAGEMENT, INC. | +137 | +1.1% | 12,553 |
| FARMERS & MERCHANTS INVESTMENTS INC | +53 | +66.2% | 133 |
| MassMutual Private Wealth & Trust, | +48 | +54.5% | 136 |
| Versant Capital Management, Inc | +43 | +1.8% | 2,414 |
| VALLEY NATIONAL ADVISERS INC | +19 | +95.0% | 39 |
| Basecamp Wealth Advisors LLC | +11 | +3.4% | 333 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pembroke Management, LTD | -977,790 | -86.9% | 147,307 |
| HSBC HOLDINGS PLC | -102,059 | -76.8% | 30,778 |
| Counterpoint Mutual Funds LLC | -8,449 | -34.0% | 16,437 |
| Farther Finance Advisors, LLC | -1,145 | -33.5% | 2,275 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -1,026 | -3.0% | 33,036 |
| IFP Advisors, Inc | -560 | -12.0% | 4,110 |
| Parkside Financial Bank & Trust | -415 | -83.0% | 85 |
| Retirement Wealth Solutions LLC | -22 | -33.3% | 44 |
| EASTERN BANK | -20 | -11.3% | 157 |
| DiNuzzo Private Wealth, Inc. | -6 | -15.8% | 32 |
| SALEM INVESTMENT COUNSELORS INC | -1 | -1.1% | 87 |