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NYSE:REZIResideo Technologies Institutional Ownership

$3.94
-0.20 (-4.83 %)
(As of 04/6/2020 04:19 AM ET)
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Today's Range
$3.72
Now: $3.94▼
$4.26
50-Day Range
$4.14
MA: $7.91▼
$10.75
52-Week Range
$3.72
Now: $3.94▼
$23.99
Volume1.76 million shs
Average Volume1.85 million shs
Market Capitalization$484.38 million
P/E Ratio13.59
Dividend YieldN/A
Beta1.84

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Resideo Technologies (NYSE:REZI)

Institutional Ownership Percentage: 89.19%

Institutional Buying and Selling by Quarter

Resideo Technologies (NYSE REZI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/11/2020Franklin Resources Inc.11,221$0.13M0.0%-99.1%0.009%
3/5/2020Nuveen Asset Management LLC348,749$4.16M0.0%-33.5%0.284%
3/3/2020Norges Bank1,383,677$16.51M0.0%N/A1.125%
3/2/2020Needham Investment Management LLC34,000$0.41M0.1%+13.3%0.028%
3/2/2020Connor Clark & Lunn Investment Management Ltd.55,658$0.66M0.0%-68.0%0.045%
2/20/2020Geode Capital Management LLC1,375,407$16.41M0.0%+3.3%1.120%
2/18/2020Alliancebernstein L.P.244,191$2.91M0.0%+18.5%0.199%
2/18/2020AXA53,169$0.64M0.0%-84.3%0.043%
2/17/2020Alberta Investment Management Corp47,200$0.56M0.0%-27.5%0.038%
2/17/2020Praesidium Investment Management Company LLC7,781,233$92.83M5.7%+27.5%6.335%
2/14/2020Cubist Systematic Strategies LLC27,886$0.33M0.0%N/A0.023%
2/14/2020Gabelli Funds LLC961,000$11.47M0.1%+44.1%0.782%
2/14/2020AQR Capital Management LLC418,718$5M0.0%-47.3%0.341%
2/14/2020Jane Street Group LLC166,037$1.98M0.0%N/A0.135%
2/14/2020CNH Partners LLC739,608$8.82M0.1%-6.4%0.602%
2/14/2020Ancora Advisors LLC96,358$1.15M0.1%-17.7%0.078%
2/14/2020Bank of America Corp DE768,605$9.17M0.0%-13.0%0.626%
2/14/2020UBS Asset Management Americas Inc.168,795$2.01M0.0%-16.4%0.137%
2/14/2020Jacobs Levy Equity Management Inc.1,210,503$14.44M0.1%+658.3%0.986%
2/14/2020CSS LLC IL90,187$1.08M0.1%+30.4%0.073%
2/14/2020Bank of New York Mellon Corp1,435,402$17.13M0.0%+2.8%1.169%
2/14/2020Goldman Sachs Group Inc.262,248$3.13M0.0%-50.2%0.214%
2/14/2020Guggenheim Capital LLC65,448$0.78M0.0%N/A0.053%
2/14/2020UBS Group AG2,912,096$34.74M0.0%+4,117.6%2.371%
2/14/2020Mitsubishi UFJ Trust & Banking Corp89,306$1.07M0.0%+291.2%0.073%
2/14/2020Asset Management One Co. Ltd.67,563$0.81M0.0%+54.3%0.055%
2/14/2020Amundi Pioneer Asset Management Inc.12,423$0.15M0.0%-68.6%0.010%
2/13/2020Formula Growth Ltd.300,000$3.58M0.5%N/A0.244%
2/13/2020Massachusetts Financial Services Co. MA1,161,979$13.86M0.0%-3.5%0.946%
2/13/2020Mariner LLC23,853$0.29M0.0%+6.0%0.019%
2/13/2020Amalgamated Bank29,084$0.35M0.0%+14.6%0.024%
2/13/2020Hotchkis & Wiley Capital Management LLC5,120,490$61.09M0.2%+121.7%4.169%
2/13/2020Stifel Financial Corp57,212$0.66M0.0%+163.5%0.047%
2/13/2020Dean Capital Management56,610$0.68M0.6%-28.4%0.046%
2/13/2020Vaughan David Investments LLC IL16,721$0.20M0.0%-16.0%0.014%
2/13/2020Renaissance Technologies LLC190,200$2.27M0.0%N/A0.155%
2/12/2020Connor Clark & Lunn Investment Management Ltd.55,658$0.66M0.0%-68.0%0.045%
2/12/2020Roosevelt Investment Group Inc.10,622$0.13M0.0%-50.1%0.009%
2/12/2020NumerixS Investment Technologies Inc31,000$0.37M0.1%+68.5%0.025%
2/12/2020Credit Suisse AG85,284$1.02M0.0%-3.3%0.069%
2/12/2020Raymond James & Associates188,723$2.25M0.0%-44.4%0.154%
2/12/2020Franklin Resources Inc.11,221$0.13M0.0%-99.1%0.009%
2/12/2020River Road Asset Management LLC1,817,424$21.68M0.3%+15.6%1.480%
2/12/2020ProShare Advisors LLC11,009$0.13M0.0%N/A0.009%
2/12/2020Raymond James Financial Services Advisors Inc.12,487$0.15M0.0%-10.6%0.010%
2/12/2020Citigroup Inc.19,411$0.23M0.0%+53.3%0.016%
2/11/2020Eaton Vance Management74,676$0.89M0.0%-13.2%0.061%
2/11/2020Prudential Financial Inc.927,067$11.06M0.0%-41.8%0.755%
2/11/2020KBC Group NV33,887$0.41M0.0%+8.3%0.028%
2/10/2020Barclays PLC90,023$1.07M0.0%-43.1%0.073%
2/10/2020Pacer Advisors Inc.42,160$0.50M0.0%-7.1%0.034%
2/10/2020Bank of Montreal Can23,317$0.28M0.0%-57.5%0.019%
2/8/2020Securian Asset Management Inc12,608$0.15M0.0%-8.5%0.010%
2/7/2020Rockefeller Capital Management L.P.8,418$100K0.0%-48.0%0.007%
2/7/2020FMR LLC282,652$3.37M0.0%-87.5%0.230%
2/7/2020Hunter Associates Investment Management LLC16,695$0.20M0.1%-57.6%0.014%
2/7/2020Investec Asset Management North America Inc.82,483$0.98M0.1%+197.8%0.067%
2/7/2020Investec Asset Management LTD6,531,805$77.92M0.3%+59.2%5.318%
2/7/2020Charles Schwab Investment Management Inc.701,908$8.37M0.0%+13.2%0.571%
2/7/2020PNC Financial Services Group Inc.41,371$0.49M0.0%-24.9%0.034%
2/6/2020Sepio Capital LLC726,394$8.67M0.8%N/A0.591%
2/6/2020Victory Capital Management Inc.23,151$0.28M0.0%+12.7%0.019%
2/6/2020Sei Investments Co.70,720$0.84M0.0%-47.9%0.058%
2/6/2020Synovus Financial Corp3,112$34K0.0%-26.6%0.003%
2/6/2020Crossmark Global Holdings Inc.49,315$0.59M0.0%+144.0%0.040%
2/6/2020Stone Ridge Asset Management LLC35,764$0.43M0.0%N/A0.029%
2/6/2020State Street Corp3,083,205$36.78M0.0%-0.7%2.510%
2/6/2020Swiss National Bank235,100$2.81M0.0%+2.1%0.191%
2/5/2020American International Group Inc.237,033$2.83M0.0%+0.6%0.193%
2/5/2020Oregon Public Employees Retirement Fund47,396$0.57M0.0%-6.5%0.039%
2/5/2020New York State Common Retirement Fund216,383$2.58M0.0%-3.9%0.176%
2/5/2020Principal Financial Group Inc.593,722$7.08M0.0%+13.8%0.483%
2/4/2020Victory Capital Management Inc.18,498$0.19M0.0%-10.0%0.015%
2/4/2020Aigen Investment Management LP59,373$0.71M0.1%N/A0.048%
2/4/2020US Bancorp DE41,418$0.49M0.0%-17.3%0.034%
2/4/2020Cambridge Investment Research Advisors Inc.12,871$0.15M0.0%-8.2%0.010%
2/3/2020First Trust Advisors LP603,952$7.21M0.0%+125.0%0.492%
1/29/2020Russell Investments Group Ltd.377,019$4.48M0.0%+18.1%0.307%
1/29/2020Clear Harbor Asset Management LLC23,978$0.29M0.0%+34.4%0.020%
1/28/2020SG Americas Securities LLC253,601$3.03M0.0%+580.1%0.206%
1/28/2020Moors & Cabot Inc.18,917$0.23M0.0%-21.7%0.015%
1/28/2020Retirement Systems of Alabama159,931$1.91M0.0%-63.3%0.130%
1/28/2020World Asset Management Inc10,906$0.13M0.0%N/A0.009%
1/27/2020California Public Employees Retirement System288,477$3.44M0.0%+12.7%0.235%
1/27/2020Virginia Retirement Systems ET AL67,600$0.81M0.0%-19.9%0.055%
1/27/2020Usca Ria LLC252,488$3.01M0.3%+17,017.8%0.206%
1/27/2020Arizona State Retirement System69,647$0.83M0.0%-9.0%0.057%
1/23/2020Meyer Handelman Co.17,773$0.21M0.0%-66.7%0.014%
1/17/2020Nisa Investment Advisors LLC76,827$0.92M0.0%+79.1%0.063%
1/17/2020Huntington National Bank3,830$46K0.0%-44.1%0.003%
1/14/2020Heritage Investors Management Corp221,796$2.65M0.1%-10.7%0.181%
1/11/2020CLARET ASSET MANAGEMENT Corp138,247$1.65M0.3%-10.6%0.113%
1/7/2020State of Alaska Department of Revenue20,185$0.24M0.0%-7.6%0.016%
11/27/2019Metropolitan Life Insurance Co NY34,266$0.49M0.0%-11.8%0.028%
11/27/2019Millennium Management LLC46,936$0.67M0.0%-89.4%0.038%
11/27/2019Squarepoint Ops LLC103,728$1.49M0.0%+890.9%0.084%
11/27/2019Barclays PLC158,198$2.27M0.0%-52.9%0.129%
11/27/2019Public Employees Retirement System of Ohio98,113$1.41M0.0%-11.6%0.080%
11/27/2019California State Teachers Retirement System203,521$2.92M0.0%+1.5%0.166%
11/27/2019Ancora Advisors LLC117,106$1.68M0.1%-76.2%0.095%
(Data available from 1/1/2016 forward)
This page was last updated on 4/6/2020 by MarketBeat.com Staff

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