Resideo Ownership 2024 | Who Owns Resideo Now?
Institutional Ownership
22.56%
Insider Ownership
1.79%
Retail Ownership
75.65%
Institutional Holders
205.00
Resideo Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.74% | 0.01% | 22,980,673 | -491,325 | -2.09% | 449,501,971 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.92% | 0.01% | 15,945,996 | -26,934 | -0.17% | 311,903,682 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 6.57% | 2.03% | 9,590,360 | -2,436,140 | -20.26% | 187,587,441 | Jun 30, 2024 |
| STATE STREET CORP | 5.41% | 0.01% | 7,901,417 | 32,499 | 0.41% | 154,551,717,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.36% | 0.04% | 7,822,902 | 397,864 | 5.36% | 153,015,142 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.14% | 0.63% | 7,503,013 | -136,698 | -1.79% | 146,758,943 | Jun 30, 2024 |
| BOSTON PARTNERS | 4.54% | 0.16% | 6,629,255 | -71,309 | -1.06% | 129,686,559 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 4.18% | 0.27% | 6,104,301 | 787,934 | 14.82% | 119,400,128 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 2.65% | 0.06% | 3,864,957 | -437,810 | -10.18% | 75,598,559 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.01% | 3,337,750 | 128,927 | 4.02% | 65,299,441 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 2.23% | 0.22% | 3,262,732 | -810,836 | -19.90% | 63,819,038 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.72% | 0.01% | 2,515,698 | 1,007,363 | 66.79% | 49,207,053 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.21% | 0.03% | 1,759,917 | -327,558 | -15.69% | 34,423,982 | Jun 30, 2024 |
| NORGES BANK | 1.16% | 0.01% | 1,696,402 | 1,696,402 | 100.00% | 33,181,623 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.13% | 0.01% | 1,645,888 | -80,754 | -4.68% | 32,193,569,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.02% | 0.01% | 1,491,357 | 32,255 | 2.21% | 29,170,943 | Jun 30, 2024 |
| MORGAN STANLEY | 0.96% | 0.00% | 1,403,434 | 15,304 | 1.10% | 27,451,197 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.94% | 0.04% | 1,372,879 | 450,674 | 48.87% | 26,853,513 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.90% | 0.00% | 1,312,932 | 17,505 | 1.35% | 25,680,944 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.83% | 0.02% | 1,214,375 | 422,730 | 53.40% | 23,753,175 | Jun 30, 2024 |
Resideo's largest institutional shareholder is BLACKROCK INC., holding 15.74% of the company's total share outstanding, currently valued at $449.50M. The top 10 institutional shareholders own together 62.79% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 0.45% | 5.79% | 660,257 | -2,884 | -0.43% | 12,914,627 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 6.57% | 2.03% | 9,590,360 | -2,436,140 | -20.26% | 187,587,441 | Jun 30, 2024 |
| LODGE HILL CAPITAL, LLC | 0.14% | 1.11% | 210,000 | 210,000 | 100.00% | 4,107,600 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.14% | 0.63% | 7,503,013 | -136,698 | -1.79% | 146,758,943 | Jun 30, 2024 |
| CLARK ESTATES INC/NY | 0.11% | 0.61% | 165,225 | -4,575 | -2.69% | 3,231,801 | Jun 30, 2024 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 0.07% | 0.56% | 104,431 | -1,430 | -1.35% | 2,041,104 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.03% | 0.54% | 41,904 | 705 | 1.71% | 819,642 | Jun 30, 2024 |
| NICOLA WEALTH MANAGEMENT LTD. | 0.10% | 0.36% | 152,600 | - | - | 4,084,178 | Jun 30, 2024 |
| ROBECO SCHWEIZ AG | 0.65% | 0.36% | 950,416 | -30,000 | -3.06% | 18,590,137 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.22% | 0.34% | 321,099 | 84,325 | 35.61% | 6,280,696 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.39% | 0.31% | 564,603 | 225,244 | 66.37% | 11,043,635 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.14% | 0.31% | 202,800 | -8,300 | -3.93% | 3,966,768 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.03% | 0.30% | 40,258 | 40,258 | 100.00% | 778,590 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.15% | 0.29% | 212,535 | -4,844 | -2.23% | 4,157,185 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 4.18% | 0.27% | 6,104,301 | 787,934 | 14.82% | 119,400,128 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.02% | 0.23% | 32,300 | 18,700 | 137.50% | 631,788 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 2.23% | 0.22% | 3,262,732 | -810,836 | -19.90% | 63,819,038 | Jun 30, 2024 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 0.03% | 0.22% | 37,849 | 21,929 | 137.75% | 740,326 | Jun 30, 2024 |
| BOSTON PARTNERS | 4.54% | 0.16% | 6,629,255 | -71,309 | -1.06% | 129,686,559 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.03% | 0.16% | 49,172 | 49,172 | 100.00% | 961,804 | Jun 30, 2024 |
The largest Resideo shareholder by % of total assets is BEACONLIGHT CAPITAL, LLC. The company owns 660.26K shares of Resideo (REZI), representing 5.79% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.16% | 0.01% | 1,696,402 | 1,696,402 | 100.00% | 33,181,623 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.72% | 0.01% | 2,515,698 | 1,007,363 | 66.79% | 49,207,053 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 4.18% | 0.27% | 6,104,301 | 787,934 | 14.82% | 119,400,128 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.94% | 0.04% | 1,372,879 | 450,674 | 48.87% | 26,853,513 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.83% | 0.02% | 1,214,375 | 422,730 | 53.40% | 23,753,175 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.36% | 0.04% | 7,822,902 | 397,864 | 5.36% | 153,015,142 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.37% | 0.07% | 542,409 | 339,434 | 167.23% | 10,609,520 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.39% | 0.31% | 564,603 | 225,244 | 66.37% | 11,043,635 | Jun 30, 2024 |
| LODGE HILL CAPITAL, LLC | 0.14% | 1.11% | 210,000 | 210,000 | 100.00% | 4,107,600 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.14% | 0.02% | 208,673 | 208,673 | 100.00% | 4,081,644 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.31% | 0.03% | 450,121 | 179,582 | 66.38% | 8,804,367 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.25% | 0.00% | 364,222 | 139,799 | 62.29% | 7,124,182 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.26% | 0.00% | 378,908 | 137,876 | 57.20% | 7,411,440 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.01% | 3,337,750 | 128,927 | 4.02% | 65,299,441 | Jun 30, 2024 |
| MAN GROUP PLC | 0.60% | 0.04% | 880,847 | 127,524 | 16.93% | 17,229,368 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.01% | 116,080 | 116,080 | 100.00% | 2,270,525 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.07% | 0.00% | 100,856 | 100,856 | 100.00% | 1,972,743 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.08% | 0.00% | 118,251 | 94,338 | 394.51% | 2,312,989 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.10% | 0.09% | 141,980 | 88,920 | 167.58% | 2,777,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 84,721 | 84,721 | 100.00% | 1,657,143 | Jun 30, 2024 |
As of Jun 30 2024, Resideo's largest institutional buyer is NORGES BANK. The company purchased 1.70M stocks of REZI, valued at $33.18M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 6.57% | 2.03% | 9,590,360 | -2,436,140 | -20.26% | 187,587,441 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 2.23% | 0.22% | 3,262,732 | -810,836 | -19.90% | 63,819,038 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.15% | 0.01% | 216,627 | -558,239 | -72.04% | 4,237,000 | Jun 30, 2024 |
| BLACKROCK INC. | 15.74% | 0.01% | 22,980,673 | -491,325 | -2.09% | 449,501,971 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 2.65% | 0.06% | 3,864,957 | -437,810 | -10.18% | 75,598,559 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.21% | 0.03% | 1,759,917 | -327,558 | -15.69% | 34,423,982 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.01% | 0.00% | 16,206 | -204,557 | -92.66% | 317,962 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -186,173 | -100.00% | - | Jun 30, 2024 |
| VARMA MUTUAL PENSION INSURANCE CO | 0.11% | 0.03% | 164,900 | -183,100 | -52.61% | 3,225,444 | Jun 30, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | - | - | - | -181,856 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.68% | 0.00% | 999,215 | -156,505 | -13.54% | 19,544,654 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.07% | 0.00% | 100,004 | -154,282 | -60.67% | 1,956,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -148,855 | -100.00% | - | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.14% | 0.63% | 7,503,013 | -136,698 | -1.79% | 146,758,943 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -114,525 | -100.00% | - | Jun 30, 2024 |
| PARALEL ADVISORS LLC | - | - | - | -104,742 | -100.00% | - | Jun 30, 2024 |
| DANA INVESTMENT ADVISORS, INC. | 0.05% | 0.06% | 78,188 | -96,547 | -55.25% | 1,529,357 | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | - | - | - | -96,200 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.59% | 0.00% | 864,528 | -92,085 | -9.63% | 16,910,167 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.13% | 0.01% | 1,645,888 | -80,754 | -4.68% | 32,193,569,000 | Jun 30, 2024 |
As of Jun 30 2024, Resideo's biggest institutional seller is ARIEL INVESTMENTS, LLC. The company sold -2.44M shares of REZI, valued at $187.59M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.16% | 0.01% | 1,696,402 | 1,696,402 | 100.00% | 33,181,623 | Jun 30, 2024 |
| LODGE HILL CAPITAL, LLC | 0.14% | 1.11% | 210,000 | 210,000 | 100.00% | 4,107,600 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.01% | 116,080 | 116,080 | 100.00% | 2,270,525 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.07% | 0.00% | 100,856 | 100,856 | 100.00% | 1,972,743 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 84,721 | 84,721 | 100.00% | 1,657,143 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.05% | 0.00% | 71,861 | 71,861 | 100.00% | 1,405,602 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 0.01% | 46,887 | 46,887 | 100.00% | 917,110 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.03% | 0.00% | 46,000 | 46,000 | 100.00% | 899,760 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.03% | 0.02% | 44,847 | 44,847 | 100.00% | 877,207 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.14% | 44,451 | 44,451 | 100.00% | 869,462 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.03% | 0.30% | 40,258 | 40,258 | 100.00% | 778,590 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.03% | 0.01% | 37,357 | 37,357 | 100.00% | 730,702 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.02% | 0.03% | 27,498 | 27,498 | 100.00% | 537,861 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 0.02% | 0.00% | 24,700 | 24,700 | 100.00% | 483,132 | Jun 30, 2024 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 0.01% | 0.14% | 20,628 | 20,628 | 100.00% | 403,484 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.01% | 0.03% | 20,159 | 20,159 | 100.00% | 394,310 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.07% | 18,137 | 18,137 | 100.00% | 354,760 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.01% | 0.03% | 17,100 | 17,100 | 100.00% | 334,476 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.01% | 0.03% | 16,689 | 16,689 | 100.00% | 326,437 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.06% | 14,979 | 14,979 | 100.00% | 292,989 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.01% | 0.00% | 12,374 | 12,374 | 100.00% | 242,056 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.01% | 0.00% | 12,147 | 12,147 | 100.00% | 237,595 | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | 0.01% | 0.01% | 11,397 | 11,397 | 100.00% | 223,000 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 11,100 | 11,100 | 100.00% | 217,116 | Jun 30, 2024 |
| VISE TECHNOLOGIES, INC. | 0.01% | 0.04% | 10,310 | 10,310 | 100.00% | 201,664 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.06% | 9,760 | 9,760 | 100.00% | 190,905 | Jun 30, 2024 |
| NEW VERNON CAPITAL HOLDINGS II LLC | 0.00% | 0.06% | 5,790 | 5,790 | 100.00% | 113,252 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 1,726 | 1,726 | 100.00% | 33,761 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 804 | 804 | 100.00% | 16,000 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.00% | - | 600 | 600 | 100.00% | 11,736 | Jun 30, 2024 |
| HILLTOP NATIONAL BANK | 0.00% | 0.00% | 450 | 450 | 100.00% | 8,802 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 314 | 314 | 100.00% | 6,142 | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | 0.00% | 0.00% | 156 | 156 | 100.00% | 3,051 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.00% | 77 | 77 | 100.00% | 1,506 | Jun 30, 2024 |
| MOTCO | - | 0.00% | 50 | 50 | 100.00% | 978 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 42 | 42 | 100.00% | 822 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | - | - | 40 | 40 | 100.00% | 782 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 40 | 40 | 100.00% | 782 | Jun 30, 2024 |
| TRUNORTH CAPITAL MANAGEMENT, LLC | - | 0.00% | 33 | 33 | 100.00% | 645 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 27 | 27 | 100.00% | 605 | Jun 30, 2024 |
| CENTRAL TRUST CO | - | - | 25 | 25 | 100.00% | 489 | Jun 30, 2024 |
| GREAT LAKES RETIREMENT, INC. | - | 0.00% | 25 | 25 | 100.00% | 489 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | - | 0.00% | 21 | 21 | 100.00% | 411 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 12 | 12 | 100.00% | 234 | Jun 30, 2024 |
| SANDY SPRING BANK | - | - | 11 | 11 | 100.00% | 216 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | - | - | 10 | 10 | 100.00% | 196 | Jun 30, 2024 |
| ESL TRUST SERVICES, LLC | - | - | 6 | 6 | 100.00% | 117 | Jun 30, 2024 |
| CITY STATE BANK | - | - | 1 | 1 | 100.00% | 20 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | - | 1 | 1 | 100.00% | 20 | Jun 30, 2024 |
Resideo's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.70M shares, valued at $33.18M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -186,173 | -100.00% | - | Jun 30, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | - | - | - | -181,856 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -148,855 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -114,525 | -100.00% | - | Jun 30, 2024 |
| PARALEL ADVISORS LLC | - | - | - | -104,742 | -100.00% | - | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | - | - | - | -96,200 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -79,007 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -42,746 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -32,550 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -32,500 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -29,600 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -28,126 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -26,120 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -17,878 | -100.00% | - | Jun 30, 2024 |
| ALPHAMARK ADVISORS, LLC | - | - | - | -16,179 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -14,434 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -13,985 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -13,309 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -12,925 | -100.00% | - | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -10,728 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -7,694 | -100.00% | - | Jun 30, 2024 |
| CI INVESTMENTS INC. | - | - | - | -5,003 | -100.00% | - | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | - | - | - | -1,288 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -769 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -472 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -433 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
| BEACON CAPITAL MANAGEMENT, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
| ST GERMAIN D J CO INC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| MAIN STREET GROUP, LTD | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Resideo's largest sold out institutional shareholder by shares sold is ACADIAN ASSET MANAGEMENT LLC, sold -0.19M shares, valued at -, as of undefined.
Resideo Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Elevation Series Trust | 2.13% | 104,742 | - | - | Jan 31, 2024 |
| Gabelli ETFs Trust | 1.40% | 18,592 | -696 | -3.61% | Dec 29, 2023 |
| GABELLI VALUE 25 FUND INC | 1.25% | 95,000 | -5,000 | -5.00% | Dec 29, 2023 |
| UNDISCOVERED MANAGERS FUNDS | 0.89% | 6,571,596 | -175,678 | -2.60% | Dec 31, 2023 |
| Gabelli ESG Fund, Inc. | 0.86% | 7,000 | -2,000 | -22.22% | Dec 29, 2023 |
| GABELLI ASSET FUND | 0.67% | 238,000 | - | - | Dec 29, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.66% | 151,500 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.38% | 4,755,000 | - | - | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.30% | 1,179,624 | - | - | Mar 28, 2024 |
| Vanguard Montgomery Funds | 0.28% | 67,931 | - | - | Mar 31, 2024 |
| John Hancock Funds III | 0.27% | 4,264,960 | 51,822 | 1.23% | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.24% | 164,267 | - | - | Apr 30, 2022 |
| VANGUARD ADMIRAL FUNDS | 0.22% | 960,220 | 1,780 | 0.19% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.19% | 99,235 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.18% | 16,530 | 2,070 | 14.32% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.18% | 449,656 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.18% | 12,857 | - | - | Sep 30, 2022 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.17% | 5,366 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.16% | 1,593,435 | -17,387 | -1.08% | Feb 29, 2024 |
| VALUED ADVISERS TRUST | 0.15% | 147,242 | 147,242 | - | Jan 31, 2024 |
| SCHRODER GLOBAL SERIES TRUST | 0.15% | 302 | 302 | - | Jan 31, 2021 |
| Invesco Exchange Fund | 0.15% | 650 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.13% | 147,907 | -21,569 | -12.73% | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.13% | 1,000,981 | - | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.12% | 72,129 | -741 | -1.02% | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.11% | 85,000 | - | - | Dec 29, 2023 |
| Gabelli Global Small & Mid Cap Value Trust | 0.11% | 10,000 | - | - | Dec 29, 2023 |
| GABELLI EQUITY TRUST INC | 0.10% | 130,000 | -5,000 | -3.70% | Dec 29, 2023 |
| MASTER LARGE CAP SERIES LLC | 0.10% | 87,679 | - | - | Mar 31, 2022 |
| GABELLI CAPITAL SERIES FUNDS INC | 0.10% | 2,866 | - | - | Dec 29, 2023 |
| AMG Funds IV | 0.09% | 286,519 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.09% | 18,162 | 11,987 | 194.12% | Mar 28, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.09% | 158,000 | - | - | Dec 29, 2023 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.09% | 10,737 | - | - | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.09% | 294,500 | - | - | Mar 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.09% | 11,037 | - | - | Dec 31, 2020 |
| FRANKLIN MANAGED TRUST | 0.08% | 741,266 | - | - | Mar 31, 2024 |
| AQUILA FUNDS TRUST | 0.07% | 67,651 | - | - | Mar 28, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.06% | 225,600 | -34,400 | -13.23% | Dec 29, 2023 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.05% | 16,608 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.05% | 72,939 | 5,223 | 7.71% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 182,717 | -34,031 | -15.70% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.04% | 6,392,000 | -5,000 | -0.08% | Mar 28, 2024 |
| GABELLI MULTIMEDIA TRUST INC. | 0.04% | 10,000 | - | - | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 256,752 | -10,120 | -3.79% | Mar 31, 2024 |
| ROYCE FUND | 0.04% | 271,442 | 14,548 | 5.66% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 21,893 | -618 | -2.75% | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.03% | 1,763,000 | -12,000 | -0.68% | Jan 31, 2024 |
| Humankind Benefit Corp | 0.03% | 735 | - | - | Dec 31, 2023 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.03% | 60,047 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.03% | 91,900 | - | - | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.03% | 2,105,064 | - | - | Mar 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.03% | 11,209 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 12,448,779 | -2,267,734 | -15.41% | Mar 31, 2024 |
| Nushares ETF Trust | 0.02% | 177,292 | 44,268 | 33.28% | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.02% | 19,226 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.02% | 500,000 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 674 | -30 | -4.26% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.02% | 17,140 | 1,115 | 6.96% | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,524 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.02% | 1,240 | - | - | Feb 29, 2024 |
| AMANA MUTUAL FUNDS TRUST | 0.02% | 50,000 | - | - | Feb 29, 2024 |
| Advisers Investment Trust | 0.02% | 510,000 | - | - | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.02% | 153,459 | 8,000 | 5.50% | Mar 28, 2024 |
| FINANCIAL INVESTORS TRUST | 0.02% | 1,274,755 | - | - | Jan 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 357,355 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 485,010 | 2,478 | 0.51% | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 71,708 | - | - | Aug 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 23,110 | -23,725 | -50.66% | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 925,528 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 325,975 | -9,541 | -2.84% | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 21,668 | -11,366 | -34.41% | Mar 31, 2024 |
| EATON VANCE GROWTH TRUST | 0.01% | 96,110 | - | - | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.01% | 162,700 | - | - | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.01% | 17,325 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 88,100 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,285,068 | 19,872 | 1.57% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 197,490 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.01% | 12,037 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.01% | 185,241 | -10,335 | -5.28% | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,124,908 | -15,724 | -1.38% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 14,617 | -555 | -3.66% | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 13,293 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 29,703 | - | - | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 89,135 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 1,909,245 | 385,016 | 25.26% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 52,036 | 554 | 1.08% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 4,341,567 | 296,431 | 7.33% | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 6,983 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 4,305 | 518 | 13.68% | Dec 31, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 60,410 | -698 | -1.14% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.00% | 54,100 | - | - | Feb 29, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 1,735 | - | - | Sep 30, 2020 |
| Angel Oak Funds Trust | 0.00% | 258,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 425,000 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 13,182 | 1,773 | 15.54% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 84,714 | -11,113 | -11.60% | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 16,803 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 169,464 | -335,910 | -66.47% | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 150,000 | - | - | Feb 29, 2024 |
Resideo's largest mutual fund holder by % of total assets is "Elevation Series Trust", owning 104.74K shares, compromising 2.13% of its total assets.
Resideo Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 205 | -46.34% |
| 31 Mar, 24 | 382 | 3.80% |
| 31 Dec, 23 | 368 | 9.52% |
| 30 Sep, 23 | 336 | -4.00% |
| 30 Jun, 23 | 350 | -3.31% |
| 31 Mar, 23 | 362 | 2.55% |
| 31 Dec, 22 | 353 | 13.14% |
| 30 Sep, 22 | 312 | -4.29% |
| 30 Jun, 22 | 326 | -6.86% |
| 31 Mar, 22 | 350 | -2.23% |
| 31 Dec, 21 | 358 | -0.83% |
| 30 Sep, 21 | 361 | -2.43% |
| 30 Jun, 21 | 370 | -0.27% |
| 31 Mar, 21 | 371 | 0.82% |
| 31 Dec, 20 | 368 | 24.75% |
| 30 Sep, 20 | 295 | -4.53% |
| 30 Jun, 20 | 309 | -3.13% |
| 31 Mar, 20 | 319 | -18.83% |
| 31 Dec, 19 | 393 | -6.43% |
| 30 Sep, 19 | 420 | -13.40% |
| 30 Jun, 19 | 485 | -10.85% |
| 31 Mar, 19 | 544 | -0.18% |
| 31 Dec, 18 | 545 | - |
| 31 Mar, 16 | 1 | - |
As of 30 Jun 24, 205 institutions are holding Resideo's shares, representing a decrease of -46.34% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 32,938,601 | -75.45% |
| 31 Mar, 24 | 134,162,327 | 0.71% |
| 31 Dec, 23 | 133,222,062 | 0.93% |
| 30 Sep, 23 | 131,997,542 | -1.30% |
| 30 Jun, 23 | 133,736,220 | -1.47% |
| 31 Mar, 23 | 135,724,783 | 0.38% |
| 31 Dec, 22 | 135,205,066 | -0.17% |
| 30 Sep, 22 | 135,436,554 | -0.90% |
| 30 Jun, 22 | 136,660,287 | 0.34% |
| 31 Mar, 22 | 136,191,134 | 1.08% |
| 31 Dec, 21 | 134,730,241 | 0.96% |
| 30 Sep, 21 | 133,452,613 | 0.54% |
| 30 Jun, 21 | 132,733,946 | -0.09% |
| 31 Mar, 21 | 132,848,238 | 1.59% |
| 31 Dec, 20 | 130,772,566 | 14.39% |
| 30 Sep, 20 | 114,317,296 | -3.51% |
| 30 Jun, 20 | 118,474,593 | 2.83% |
| 31 Mar, 20 | 115,212,785 | 5.86% |
| 31 Dec, 19 | 108,837,400 | 3.75% |
| 30 Sep, 19 | 104,907,412 | 9.19% |
| 30 Jun, 19 | 96,073,535 | 6.39% |
| 31 Mar, 19 | 90,306,134 | 2.97% |
| 31 Dec, 18 | 87,702,728 | - |
| 31 Mar, 16 | 212 | - |
Resideo (REZI) has 32.94M shares outstanding as of 30 Jun 24, down -75.45% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 22.56% | 0.27% |
| 31 Mar, 24 | 91.89% | 1.10% |
| 31 Dec, 23 | 91.25% | 1.13% |
| 30 Sep, 23 | 89.79% | 1.08% |
| 30 Jun, 23 | 90.98% | 1.07% |
| 31 Mar, 23 | 92.33% | 1.08% |
| 31 Dec, 22 | 92.61% | 1.08% |
| 30 Sep, 22 | 92.76% | 1.04% |
| 30 Jun, 22 | 94.25% | 1.07% |
| 31 Mar, 22 | 93.92% | 1.08% |
| 31 Dec, 21 | 93.20% | 1.09% |
| 30 Sep, 21 | 92.49% | 1.09% |
| 30 Jun, 21 | 92.22% | 1.07% |
| 31 Mar, 21 | 92.65% | 0.94% |
| 31 Dec, 20 | 99.52% | 1.16% |
| 30 Sep, 20 | 92.62% | 0.99% |
| 30 Jun, 20 | 96.65% | 1.10% |
| 31 Mar, 20 | 93.70% | 1.19% |
| 31 Dec, 19 | 88.60% | 1.21% |
| 30 Sep, 19 | 85.45% | 1.38% |
| 30 Jun, 19 | 78.61% | 1.45% |
| 31 Mar, 19 | 73.68% | 1.44% |
| 31 Dec, 18 | 71.59% | - |
| 31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, Resideo is held by 22.56% institutional shareholders, representing a 0.27% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 72 | -54.72% |
| 31 Mar, 24 | 159 | -0.63% |
| 31 Dec, 23 | 160 | 36.75% |
| 30 Sep, 23 | 117 | 3.54% |
| 30 Jun, 23 | 113 | -18.71% |
| 31 Mar, 23 | 139 | -26.84% |
| 31 Dec, 22 | 190 | 53.23% |
| 30 Sep, 22 | 124 | 0.81% |
| 30 Jun, 22 | 123 | -9.56% |
| 31 Mar, 22 | 136 | -12.26% |
| 31 Dec, 21 | 155 | 25.00% |
| 30 Sep, 21 | 124 | -17.33% |
| 30 Jun, 21 | 150 | -6.25% |
| 31 Mar, 21 | 160 | -20.00% |
| 31 Dec, 20 | 200 | 86.92% |
| 30 Sep, 20 | 107 | -20.74% |
| 30 Jun, 20 | 135 | 1.50% |
| 31 Mar, 20 | 133 | -10.14% |
| 31 Dec, 19 | 148 | 5.71% |
| 30 Sep, 19 | 140 | -14.11% |
| 30 Jun, 19 | 163 | -25.57% |
| 31 Mar, 19 | 219 | -59.07% |
| 31 Dec, 18 | 535 | - |
| 31 Mar, 16 | 1 | - |
72 institutional shareholders have increased their position in REZI stock as of 30 Jun 24 compared to 159 in the previous quarter (a -54.72% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 53 | -53.51% |
| 31 Mar, 24 | 114 | 3.64% |
| 31 Dec, 23 | 110 | 6.80% |
| 30 Sep, 23 | 103 | -13.45% |
| 30 Jun, 23 | 119 | 9.17% |
| 31 Mar, 23 | 109 | 25.29% |
| 31 Dec, 22 | 87 | -10.31% |
| 30 Sep, 22 | 97 | -13.39% |
| 30 Jun, 22 | 112 | -0.88% |
| 31 Mar, 22 | 113 | 0.89% |
| 31 Dec, 21 | 112 | -13.85% |
| 30 Sep, 21 | 130 | 20.37% |
| 30 Jun, 21 | 108 | -8.47% |
| 31 Mar, 21 | 118 | 16.83% |
| 31 Dec, 20 | 101 | -9.82% |
| 30 Sep, 20 | 112 | 0.90% |
| 30 Jun, 20 | 111 | -10.48% |
| 31 Mar, 20 | 124 | -24.39% |
| 31 Dec, 19 | 164 | -12.77% |
| 30 Sep, 19 | 188 | -9.18% |
| 30 Jun, 19 | 207 | -8.81% |
| 31 Mar, 19 | 227 | - |
| 31 Dec, 18 | - | - |
| 31 Mar, 16 | - | - |
53 institutional shareholders have reduced their position in REZI stock as of 30 Jun 24 compared to 114 in the previous quarter (a -53.51% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 205 | -46.34% | 32,938,601 | -75.45% | 22.56% | 0.27% | 72 | -54.72% | 53 | -53.51% |
| 31 Mar, 24 | 382 | 3.80% | 134,162,327 | 0.71% | 91.89% | 1.10% | 159 | -0.63% | 114 | 3.64% |
| 31 Dec, 23 | 368 | 9.52% | 133,222,062 | 0.93% | 91.25% | 1.13% | 160 | 36.75% | 110 | 6.80% |
| 30 Sep, 23 | 336 | -4.00% | 131,997,542 | -1.30% | 89.79% | 1.08% | 117 | 3.54% | 103 | -13.45% |
| 30 Jun, 23 | 350 | -3.31% | 133,736,220 | -1.47% | 90.98% | 1.07% | 113 | -18.71% | 119 | 9.17% |
| 31 Mar, 23 | 362 | 2.55% | 135,724,783 | 0.38% | 92.33% | 1.08% | 139 | -26.84% | 109 | 25.29% |
| 31 Dec, 22 | 353 | 13.14% | 135,205,066 | -0.17% | 92.61% | 1.08% | 190 | 53.23% | 87 | -10.31% |
| 30 Sep, 22 | 312 | -4.29% | 135,436,554 | -0.90% | 92.76% | 1.04% | 124 | 0.81% | 97 | -13.39% |
| 30 Jun, 22 | 326 | -6.86% | 136,660,287 | 0.34% | 94.25% | 1.07% | 123 | -9.56% | 112 | -0.88% |
| 31 Mar, 22 | 350 | -2.23% | 136,191,134 | 1.08% | 93.92% | 1.08% | 136 | -12.26% | 113 | 0.89% |
| 31 Dec, 21 | 358 | -0.83% | 134,730,241 | 0.96% | 93.20% | 1.09% | 155 | 25.00% | 112 | -13.85% |
| 30 Sep, 21 | 361 | -2.43% | 133,452,613 | 0.54% | 92.49% | 1.09% | 124 | -17.33% | 130 | 20.37% |
| 30 Jun, 21 | 370 | -0.27% | 132,733,946 | -0.09% | 92.22% | 1.07% | 150 | -6.25% | 108 | -8.47% |
| 31 Mar, 21 | 371 | 0.82% | 132,848,238 | 1.59% | 92.65% | 0.94% | 160 | -20.00% | 118 | 16.83% |
| 31 Dec, 20 | 368 | 24.75% | 130,772,566 | 14.39% | 99.52% | 1.16% | 200 | 86.92% | 101 | -9.82% |
| 30 Sep, 20 | 295 | -4.53% | 114,317,296 | -3.51% | 92.62% | 0.99% | 107 | -20.74% | 112 | 0.90% |
| 30 Jun, 20 | 309 | -3.13% | 118,474,593 | 2.83% | 96.65% | 1.10% | 135 | 1.50% | 111 | -10.48% |
| 31 Mar, 20 | 319 | -18.83% | 115,212,785 | 5.86% | 93.70% | 1.19% | 133 | -10.14% | 124 | -24.39% |
| 31 Dec, 19 | 393 | -6.43% | 108,837,400 | 3.75% | 88.60% | 1.21% | 148 | 5.71% | 164 | -12.77% |
| 30 Sep, 19 | 420 | -13.40% | 104,907,412 | 9.19% | 85.45% | 1.38% | 140 | -14.11% | 188 | -9.18% |
| 30 Jun, 19 | 485 | -10.85% | 96,073,535 | 6.39% | 78.61% | 1.45% | 163 | -25.57% | 207 | -8.81% |
| 31 Mar, 19 | 544 | -0.18% | 90,306,134 | 2.97% | 73.68% | 1.44% | 219 | -59.07% | 227 | - |
| 31 Dec, 18 | 545 | - | 87,702,728 | - | 71.59% | - | 535 | - | - | - |
| 31 Mar, 16 | 1 | - | 212 | - | 0.00% | - | 1 | - | - | - |
Resideo Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Resideo's stock was made by Carlet Michael on Aug 13 2024, selling - shares at - per share (valued at -).
Resideo Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | - | - |
| Q2 2024 | 13 | 7 | 185.71% |
| Q1 2024 | 11 | 18 | 61.11% |
| Q4 2023 | 4 | 5 | 80.00% |
| Q3 2023 | 2 | 3 | 66.67% |
| Q2 2023 | 11 | 5 | 220.00% |
| Q1 2023 | 18 | 25 | 72.00% |
| Q4 2022 | 3 | 4 | 75.00% |
| Q3 2022 | 3 | - | - |
| Q2 2022 | 16 | 6 | 266.67% |
| Q1 2022 | 12 | 19 | 63.16% |
| Q4 2021 | 11 | 14 | 78.57% |
| Q3 2021 | 5 | 8 | 62.50% |
| Q2 2021 | 19 | 10 | 190.00% |
| Q1 2021 | 33 | 33 | 100.00% |
| Q4 2020 | 8 | 4 | 200.00% |
| Q3 2020 | 5 | 7 | 71.43% |
| Q2 2020 | 35 | 18 | 194.44% |
| Q1 2020 | 47 | 55 | 85.45% |
| Q4 2019 | 21 | 13 | 161.54% |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Resideo's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 4 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 1 | 3 | 33.33% |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 3 | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | - | 2 | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 7 | - | - |
| Q1 2020 | 2 | - | - |
| Q4 2019 | 12 | 1 | 1200.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Resideo's stocks.
REZI Ownership FAQ
Who Owns Resideo?
Resideo is owned by institutional shareholders (22.56%), insiders (1.79%), and public (75.65%). The largest institutional shareholder of Resideo is BLACKROCK INC. (15.74% of total shares) and the top mutual fund owner is Elevation Series Trust (2.13% of total shares).
Who are the major institutional shareholders of Resideo?
Resideo's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 44.00% of the company's share outstanding.
How many Resideo shareholders are there?
As of Jun 2024, there are 205 institutional shareholders of Resideo.
What percentage of Resideo is owned by BLACKROCK INC?
BLACKROCK INC owns 22.98M shares of Resideo, representing 15.74% of the company's total shares outstanding, valued at $449.5M (as of Jun 2024).
What percentage of Resideo is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 15.95M shares of Resideo (REZI), compromising 10.92% of the company, valued at $311.9M.
What percentage of Resideo is owned by ARIEL INVESTMENTS, LLC?
ARIEL INVESTMENTS, LLC is the third largest holder of Resideo. The company owns 9.59M of the company's shares outstanding (worth $187.59M).