RESIDEO TECHNOLOGIES INC (REZI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
412
Reporting holders
$4.7B
Reported value
99.9%
Of shares outstanding
0.2%
Held as options
-7
Holder change
Institutions report 151,634,641 shares against 151,847,378 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $673.2M | 21,646,747 | 0.01% | 8q | +5.8%+$36.6M |
| Clayton, Dubilier & Rice, LLC | $466.2M | 14,991,916 | 52.10% | 5q | HELD |
| FMR LLC | $362.5M | 11,654,447 | 0.02% | 31q | +232.5%+$253.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.1M | 7,879,676 | 0.01% | 2q | +4.8%+$11.2M |
| DIMENSIONAL FUND ADVISORS LP | $243.8M | 7,838,354 | 0.04% | 31q | +0.7%+$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.0M | 6,173,774 | 0.00% | 2q | +5.4%+$9.9M |
| ARIEL INVESTMENTS, LLC | $191.0M | 6,141,052 | 1.90% | 20q | +1.0%+$1.9M |
| STATE STREET CORP | $181.3M | 5,830,492 | 0.01% | 31q | +4.9%+$8.5M |
| Boston Partners | $165.7M | 5,324,287 | 0.15% | 20q | +1.7%+$2.8M |
| NEUBERGER BERMAN GROUP LLC | $141.5M | 4,561,718 | 0.09% | 31q | +5.2%+$7.0M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114.6M | 3,684,469 | 0.31% | 29q | -6.7%-$8.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $110.1M | 3,540,638 | 0.01% | 31q | +8.6%+$8.7M |
| Swedbank AB | $86.0M | 2,766,809 | 0.07% | 4q | +3.8%+$3.2M |
| Pembroke Management, LTD | $70.0M | 2,250,194 | 4.96% | 8q | +101.8%+$35.3M |
| D. E. Shaw & Co., Inc. | $64.4M | 2,069,771 | 0.03% | 31q | +37.5%+$17.6M |
| GOLDENTREE ASSET MANAGEMENT LP | $58.8M | 1,892,416 | 3.42% | 3q | +11.9%+$6.2M |
| MORGAN STANLEY | $54.7M | 1,759,693 | 0.00% | 31q | +2.5%+$1.3M |
| NORTHERN TRUST CORP | $54.4M | 1,748,349 | 0.01% | 31q | +2.7%+$1.4M |
| DME Capital Management, LP | $52.9M | 1,699,590 | 1.35% | 2q | +7.9%+$3.9M |
| PZENA INVESTMENT MANAGEMENT LLC | $52.5M | 1,686,765 | 0.15% | 14q | +22.5%+$9.6M |
| NORGES BANK | $50.9M | 1,636,480 | 0.01% | 29q | +2.5%+$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.4M | 1,622,142 | 0.01% | 31q | -0.7%-$357.6K |
| Sixth Street Partners Management Company, L.P. | $50.4M | 1,622,142 | 0.01% | new | NEW |
| Invesco Ltd. | $44.0M | 1,414,991 | 0.00% | 31q | +17.7%+$6.6M |
| Point72 Asset Management, L.P. | $41.6M | 1,338,061 | 0.05% | 3q | +16.4%+$5.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $38.0M | 1,220,755 | 0.02% | 5q | -41.0%-$26.4M |
| Fisher Asset Management, LLC | $37.0M | 1,189,585 | 0.01% | 15q | +16.0%+$5.1M |
| BANK OF AMERICA CORP /DE/ | $32.3M | 1,039,398 | 0.00% | 31q | +11.2%+$3.2M |
| FRANKLIN RESOURCES INC | $30.3M | 974,848 | 0.01% | 10q | -9.9%-$3.3M |
| Public Sector Pension Investment Board | $29.8M | 957,212 | 0.04% | 25q | +94.2%+$14.4M |
| VANGUARD FIDUCIARY TRUST CO | $29.0M | 931,438 | 0.01% | 2q | +6.0%+$1.6M |
| Bank of New York Mellon Corp | $28.1M | 904,077 | 0.00% | 31q | +4.4%+$1.2M |
| Global Alpha Capital Management Ltd. | $25.7M | 824,926 | 1.54% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $21.7M | 697,178 | 0.00% | 31q | +14.5%+$2.7M |
| PRINCIPAL FINANCIAL GROUP INC | $21.0M | 674,587 | 0.01% | 31q | +0.8%+$172.0K |
| JPMORGAN CHASE & CO | $20.9M | 686,698 | 0.00% | 31q | -6.3%-$1.4M |
| ROYCE & ASSOCIATES LP | $20.8M | 668,493 | 0.17% | 23q | +24.1%+$4.0M |
| Nuveen, LLC | $20.1M | 647,589 | 0.00% | 6q | -37.0%-$11.8M |
| Qube Research & Technologies Ltd | $19.4M | 623,599 | 0.02% | 2q | +108.1%+$10.1M |
| J. Goldman & Co LP | $18.0M | 578,222 | 0.46% | 10q | +34.0%+$4.6M |
| Alpha Wave Global, LP | $17.2M | 554,136 | 0.28% | 4q | -8.2%-$1.5M |
| PANAGORA ASSET MANAGEMENT INC | $17.2M | 553,912 | 0.05% | 8q | +12.2%+$1.9M |
| Clearline Capital LP | $16.5M | 532,082 | 0.99% | 3q | +499.2%+$13.8M |
| WELLS FARGO & COMPANY/MN | $15.4M | 495,668 | 0.00% | 31q | -38.8%-$9.8M |
| Ancora Advisors LLC | $13.5M | 435,550 | 0.26% | new | NEW |
| LOOMIS SAYLES & CO L P | $12.8M | 410,858 | 0.02% | 4q | -0.8%-$101.9K |
| AMERICAN CENTURY COMPANIES INC | $12.3M | 394,196 | 0.01% | 17q | +17.5%+$1.8M |
| RHUMBLINE ADVISERS | $11.0M | 353,164 | 0.01% | 31q | -9.3%-$1.1M |
| UBS Group AG | $11.0M | 353,112 | 0.00% | 31q | -47.7%-$10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.9M | 350,162 | 0.00% | 31q | -2.3%-$261.9K |
| Legal & General Group Plc | $10.4M | 334,460 | 0.00% | 31q | +3.6%+$359.5K |
| BEACONLIGHT CAPITAL, LLC | $10.0M | 322,960 | 3.55% | 26q | -45.7%-$8.4M |
| Russell Investments Group, Ltd. | $9.8M | 315,882 | 0.01% | 31q | +130.6%+$5.6M |
| GILDER GAGNON HOWE & CO LLC | $9.6M | 308,018 | 0.10% | 3q | -1.1%-$108.4K |
| GAMCO INVESTORS, INC. ET AL | $8.7M | 278,602 | 0.08% | 31q | -12.9%-$1.3M |
| GABELLI FUNDS LLC | $8.5M | 274,876 | 0.05% | 31q | -24.4%-$2.8M |
| Swiss National Bank | $8.5M | 273,200 | 0.00% | 31q | +2.5%+$205.3K |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8.2M | 264,981 | 0.02% | 3q | +101.3%+$4.1M |
| AYAL Capital Advisors Ltd | $7.8M | 250,000 | 2.10% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $7.6M | 243,751 | 0.00% | 31q | -78.9%-$28.4M |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.3M | 236,096 | 0.01% | 17q | +0.7%+$53.1K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.2M | 231,939 | 0.02% | 15q | +12.5%+$798.6K |
| Steamboat Capital Partners, LLC | $6.8M | 218,198 | 1.45% | 4q | -12.3%-$949.3K |
| Blue Door Asset Management, LLC | $6.6M | 210,675 | 3.09% | 2q | +2.2%+$140.0K |
| AMJ Financial Wealth Management | $6.3M | 187,788 | 1.49% | 4q | HELD |
| FIRST TRUST ADVISORS LP | $6.1M | 197,373 | 0.00% | 28q | -15.7%-$1.1M |
| California Public Employees Retirement System | $5.8M | 186,139 | 0.00% | 31q | +1.3%+$72.7K |
| ALLIANCEBERNSTEIN L.P. | $5.6M | 166,364 | 0.00% | 31q | +13.3%+$659.6K |
| EXCHANGE TRADED CONCEPTS, LLC | $5.3M | 169,496 | 0.01% | 7q | +130.2%+$3.0M |
| Squarepoint Ops LLC | $5.2M | 166,835 | 0.01% | 2q | +85.8%+$2.4M |
| XTX Topco Ltd | $5.2M | 166,245 | 0.07% | 2q | +329.8%+$4.0M |
| TUDOR INVESTMENT CORP ET AL | $5.1M | 125,000 | 0.01% | 3q | -29.9%-$2.2M |
| NICOLA WEALTH MANAGEMENT LTD. | $4.9M | 157,600 | 0.56% | 17q | HELD |
| DEUTSCHE BANK AG\ | $4.9M | 156,129 | 0.00% | 31q | -56.9%-$6.4M |
| PRUDENTIAL FINANCIAL INC | $4.8M | 154,035 | 0.01% | 31q | -7.6%-$391.5K |
| Dana Investment Advisors, Inc. | $4.7M | 150,814 | 0.12% | 10q | +8.3%+$358.4K |
| RAYMOND JAMES FINANCIAL INC | $4.4M | 141,072 | 0.00% | 7q | -4.6%-$210.2K |
| Edgestream Partners, L.P. | $4.2M | 135,793 | 0.13% | 3q | -12.6%-$611.0K |
| SEGALL BRYANT & HAMILL, LLC | $4.2M | 134,737 | 0.05% | 9q | -12.6%-$603.9K |
| Roubaix Capital, LLC | $4.2M | 134,503 | 1.50% | new | NEW |
| Man Group plc | $4.0M | 129,953 | 0.01% | 3q | -46.4%-$3.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.0M | 127,687 | 0.00% | 2q | +8.4%+$308.7K |
| Louisiana State Employees Retirement System | $4.0M | 122,200 | 0.03% | 31q | +100.0%+$2.0M |
| AQR CAPITAL MANAGEMENT LLC | $3.7M | 118,542 | 0.00% | 30q | -3.5%-$134.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.5M | 112,273 | 0.25% | 25q | +16.8%+$501.3K |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $3.5M | 111,273 | 0.95% | new | NEW |
| Jump Financial, LLC | $3.3M | 106,500 | 0.03% | new | NEW |
| Hudson Bay Capital Management LP | $3.2M | 104,454 | 0.01% | 4q | -57.1%-$4.3M |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 103,551 | 0.00% | 23q | -14.0%-$524.8K |
| Linden Thomas Advisory Services, LLC | $3.1M | 98,892 | 0.25% | 13q | +12.3%+$336.3K |
| MARSHALL WACE, LLP | $3.0M | 96,604 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.9M | 53,629 | 0.00% | 31q | -84.5%-$15.8M |
| Assenagon Asset Management S.A. | $2.9M | 93,058 | 0.00% | 23q | +457.3%+$2.4M |
| ZACKS INVESTMENT MANAGEMENT | $2.9M | 92,269 | 0.02% | 4q | +24.5%+$564.8K |
| New Age Alpha Advisors, LLC | $2.8M | 90,300 | 0.12% | 6q | -20.0%-$703.6K |
| SEI INVESTMENTS CO | $2.8M | 88,981 | 0.00% | 31q | -29.3%-$1.1M |
| Creative Planning | $2.7M | 88,015 | 0.00% | 22q | -14.6%-$469.0K |
| Tweedy, Browne Co LLC | $2.6M | 84,748 | 0.20% | 5q | +15.1%+$345.8K |
| FIFTH THIRD BANCORP | $2.5M | 81,556 | 0.00% | 31q | -3.7%-$98.6K |
| Amundi | $2.5M | 81,254 | 0.00% | 15q | -9.7%-$271.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 7.7% |
| 2026-08-04 | 13D/A | CD&R Channel Holdings II, L.P.with 3 co-filers | 19.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 412 | $4.7B | 151,634,641 | 56 | 117 | 119 | 0.2% |
| Q1 2026 | 419 | $4.9B | 144,385,997 | 55 | 121 | 100 | 0.1% |
| Q4 2025 | 418 | $5.3B | 150,079,622 | 55 | 102 | 152 | 0.1% |
| Q3 2025 | 420 | $6.2B | 142,249,469 | 108 | 98 | 129 | 0.5% |
| Q2 2025 | 350 | $3.2B | 146,675,729 | 33 | 113 | 94 | 0.0% |
| Q1 2025 | 368 | $2.5B | 139,009,814 | 43 | 106 | 106 | 0.1% |
| Q4 2024 | 365 | $3.2B | 138,502,068 | 42 | 90 | 96 | 0.2% |
| Q3 2024 | 352 | $2.7B | 134,828,593 | 41 | 106 | 84 | 0.0% |
| Q2 2024 | 365 | $2.6B | 134,409,525 | 54 | 96 | 97 | 0.0% |
| Q1 2024 | 338 | $3.1B | 136,750,544 | 46 | 82 | 96 | 0.2% |
| Q4 2023 | 324 | $2.5B | 132,542,783 | 38 | 81 | 92 | 0.2% |
| Q3 2023 | 298 | $2.1B | 130,787,350 | 17 | 77 | 83 | 0.1% |
| Q2 2023 | 308 | $2.3B | 132,725,223 | 28 | 69 | 96 | 0.1% |
| Q1 2023 | 305 | $2.4B | 131,242,752 | 32 | 81 | 80 | 0.3% |
| Q4 2022 | 278 | $1.9B | 116,359,673 | 67 | 75 | 63 | 0.0% |
| Q3 2022 | 313 | $2.6B | 135,689,013 | 28 | 85 | 94 | 0.2% |
| Q2 2022 | 327 | $2.7B | 136,796,131 | 29 | 88 | 111 | 0.3% |
| Q1 2022 | 349 | $3.3B | 136,546,239 | 32 | 89 | 107 | 0.1% |
| Q4 2021 | 355 | $3.5B | 134,970,441 | 29 | 94 | 98 | 0.2% |
| Q3 2021 | 355 | $3.3B | 133,468,840 | 29 | 80 | 126 | 0.3% |
| Q2 2021 | 364 | $4.0B | 133,068,480 | 39 | 98 | 102 | 0.3% |
| Q1 2021 | 363 | $3.8B | 132,874,137 | 58 | 88 | 122 | 1.4% |
| Q4 2020 | 353 | $2.8B | 130,906,850 | 79 | 95 | 100 | 1.0% |
| Q3 2020 | 287 | $1.3B | 114,373,922 | 32 | 68 | 108 | 0.5% |
| Q2 2020 | 304 | $1.4B | 119,040,115 | 57 | 77 | 108 | 0.3% |
| Q1 2020 | 313 | $563.0M | 115,683,990 | 30 | 94 | 121 | 0.5% |
| Q4 2019 | 386 | $1.3B | 111,137,125 | 42 | 81 | 164 | 0.9% |
| Q3 2019 | 413 | $1.5B | 106,732,169 | 39 | 89 | 190 | 0.1% |
| Q2 2019 | 478 | $2.2B | 97,896,613 | 54 | 106 | 199 | 0.3% |
| Q1 2019 | 527 | $1.8B | 92,838,714 | 99 | 100 | 226 | 0.5% |
| Q4 2018 | 540 | $1.9B | 90,411,518 | 40 | 0 | 0 | 0.2% |