RESIDEO TECHNOLOGIES INC REZI
COM · Common Stock · CUSIP 76118Y104
American industrial company
- SectorIndustrials
- IndustryWholesale-Hardware
- HeadquartersAustin, TX
- Websiteresideo.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Shares outstanding: 151.8m as of 2026-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $31.10. Options: 8 managers hold calls ($6.4m notional), 3 hold puts ($1.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 347 |
| Q4 2022 | 365 |
| Q1 2023 | 368 |
| Q2 2023 | 360 |
| Q3 2023 | 341 |
| Q4 2023 | 371 |
| Q1 2024 | 381 |
| Q2 2024 | 403 |
| Q3 2024 | 391 |
| Q4 2024 | 401 |
| Q1 2025 | 400 |
| Q2 2025 | 388 |
| Q3 2025 | 455 |
| Q4 2025 | 450 |
| Q1 2026 | 448 |
| Q2 2026 | 436 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 163 | 150 |
| Q4 2024 | 153 | 165 |
| Q1 2025 | 167 | 166 |
| Q2 2025 | 169 | 162 |
| Q3 2025 | 219 | 187 |
| Q4 2025 | 170 | 231 |
| Q1 2026 | 190 | 175 |
| Q2 2026 | 180 | 201 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $27.1m | $1.6m | 0.06 |
| Q4 2025 | $2.9m | $1.8m | 0.60 |
| Q1 2026 | $4.9m | $1.4m | 0.28 |
| Q2 2026 | $6.4m | $1.0m | 0.16 |
Biggest buyers
| FMR LLC | Added | +8.1m |
| BlackRock, Inc. | Added | +1.2m |
| Pembroke Management, LTD | Added | +1.1m |
| D. E. Shaw & Co., Inc. | Added | +565.0k |
| Clearline Capital LP | Added | +443.3k |
| Ancora Advisors LLC | New | +435.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +359.1k |
| Qube Research & Technologies Ltd | Added | +324.0k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +317.6k |
| PZENA INVESTMENT MANAGEMENT LLC | Added | +309.7k |
Biggest sellers
| LOCUST WOOD CAPITAL ADVISERS, LLC | Sold out | -3.2m |
| Permian Investment Partners, LP | Sold out | -1.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -848.8k |
| Clearbridge Investments, LLC | Sold out | -836.7k |
| JANE STREET GROUP, LLC | Sold out | -526.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -508.1k |
| Medina Value Partners, LLC | Sold out | -398.7k |
| Nuveen, LLC | Reduced | -380.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -334.9k |
| UBS Group AG | Reduced | -321.6k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $2.3m73.5k shares |
| TUDOR INVESTMENT CORP ET AL | New | $1.2m38.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m34.0k shares |
| CITADEL ADVISORS LLC | Reduced | $845.9k27.2k shares |
| IMC-Chicago, LLC | Added | $423.0k13.6k shares |
| GROUP ONE TRADING LLC | Reduced | $311.0k10.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $251.9k8.1k shares |
| Point72 Asset Management, L.P. | Reduced | $21.8k700 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $597.1k19.2k shares |
| CITADEL ADVISORS LLC | Reduced | $401.2k12.9k shares |
| SIMPLEX TRADING, LLC | New | $3.1k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
CD&R Channel Holdings II, L.P.
13D · may seek influence
-0.2 pts · filed 2026-08-04
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by inserting the following at the end thereof. On July 30, 2025, the Issuer announced its intention to separate its global specialty distributor segment from the Issuer into a new publicly traded company named ADI Global Distribution Inc. ("ADI") through a spin-off to its shareholders (the "ADI Spin-Off"). On August 3, 2026, to consummate the ADI Spin-Off, the Issuer distributed 100% of the outstanding shares of ADI's common stock to the Issuer's common stockholders on a pro rata basis in a distribution intended to be tax-free for U.S. federal income tax purposes, except for cash received in lieu of fractional shares. On July 31, 2026, in connection with the ADI Spin-Off, CD&R Holdings entered into an exchange agreement (the "… Full filing |
19.7% |
| BlackRock, Inc. 13G · institution -1.8 pts · filed 2025-10-17 | 13.3% |
| FMR LLC 13G · institution +3.3 pts · filed 2026-09-08 | 11.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.9%, 2026-10-08), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), ARIEL INVESTMENTS, LLC (4.5%, 2025-11-14), FULLER & THALER ASSET MANAGEMENT, INC. (4.2%, 2025-11-14)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 4 | $4.6m | — |
| Q1 2025 | 1 | $350.2k | 0 | — | — |
| Q2 2025 | 1 | $1.0m | 0 | — | — |
| Q3 2025 | 1 | $1.0m | 4 | $4.2m | $1.5m |
| Q4 2025 | 1 | $250.0k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 3 | $848.1k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-17 | Mehta Amit Ashvin SVP, Strategy & Business Ops | Bought | $226.0k10.9k shares |
| 2026-08-14 | Foster Joshua Peter SVP, GC & Corp Sec | Bought | $315.2k15.3k shares |
| 2026-08-14 | SURRAN THOMAS A President and CEO, director | Bought | $306.9k15.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 21.6m $673.2m | Added +1.2m |
| Clayton, Dubilier & Rice, LLC 52.10% of their portfolio | 15.0m $466.2m | Added +15.8k |
| FMR LLC 0.02% of their portfolio | 11.7m $362.5m | Added +8.1m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 7.9m $245.1m | Added +359.1k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 7.8m $243.8m | Added +50.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 6.2m $192.0m | Added +317.6k |
| ARIEL INVESTMENTS, LLC 1.90% of their portfolio | 6.1m $191.0m | Added +62.2k |
| STATE STREET CORP 0.01% of their portfolio | 5.8m $181.3m | Added +273.8k |
| Boston Partners 0.15% of their portfolio | 5.3m $165.7m | Added +90.1k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 4.6m $141.5m | Added +227.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.31% of their portfolio | 3.7m $114.6m | Reduced -263.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.5m $110.1m | Added +280.7k |
| Swedbank AB 0.07% of their portfolio | 2.8m $86.0m | Added +101.7k |
| Pembroke Management, LTD 4.96% of their portfolio | 2.3m $70.0m | Added +1.1m |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 2.1m $64.4m | Added +565.0k |
| GOLDENTREE ASSET MANAGEMENT LP 3.42% of their portfolio | 1.9m $58.8m | Added +201.1k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $54.7m | Added +43.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $54.4m | Added +45.5k |
| DME Capital Management, LP 1.35% of their portfolio | 1.7m $52.9m | Added +124.6k |
| PZENA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 1.7m $52.5m | Added +309.7k |
| NORGES BANK 0.01% of their portfolio | 1.6m $50.9m | Not comparable |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.6m $50.4m | Reduced -11.5k |
| Invesco Ltd. 0.00% of their portfolio | 1.4m $44.0m | Added +213.0k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 1.3m $41.6m | Added +188.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.2m $38.0m | Reduced -848.8k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 1.2m $37.0m | Added +163.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $32.3m | Added +104.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 974.8k $30.3m | Reduced -107.5k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 931.4k $29.0m | Added +52.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 904.1k $28.1m | Added +37.7k |
| Global Alpha Capital Management Ltd. 1.54% of their portfolio | 824.9k $25.7m | Reduced -1.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 697.2k $21.7m | Added +88.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 686.7k $20.9m | Reduced -45.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 674.6k $21.0m | Added +5.5k |
| ROYCE & ASSOCIATES LP 0.17% of their portfolio | 668.5k $20.8m | Added +129.7k |
| Nuveen, LLC 0.00% of their portfolio | 647.6k $20.1m | Reduced -380.0k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 623.6k $19.4m | Added +324.0k |
| J. Goldman & Co LP 0.63% of their portfolio | 578.2k $18.0m | Added +146.7k |
| Alpha Wave Global, LP 0.28% of their portfolio | 554.1k $17.2m | Reduced -49.3k |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 553.9k $17.2m | Added +60.2k |
| Clearline Capital LP 1.07% of their portfolio | 532.1k $16.5m | Added +443.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 495.7k $15.4m | Added +90.8k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 478.6k $14.9m | Reduced -14.2k |
| Ancora Advisors LLC 0.26% of their portfolio | 435.6k $13.5m | New |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 410.9k $12.8m | Reduced -3.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 394.2k $12.3m | Added +58.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 353.2k $11.0m | Reduced -36.0k |
| UBS Group AG 0.00% of their portfolio | 353.1k $11.0m | Reduced -321.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 350.2k $10.9m | Reduced -8.4k |
| Legal & General Group Plc 0.00% of their portfolio | 334.5k $10.4m | Added +11.6k |
| BEACONLIGHT CAPITAL, LLC 4.42% of their portfolio | 323.0k $10.0m | Reduced -271.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 315.9k $9.8m | Added +178.9k |
| GILDER GAGNON HOWE & CO LLC 0.10% of their portfolio | 308.0k $9.6m | Reduced -3.5k |
| GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio | 278.6k $8.7m | Reduced -41.1k |
| GABELLI FUNDS LLC 0.05% of their portfolio | 274.9k $8.5m | Reduced -88.8k |
| Swiss National Bank 0.00% of their portfolio | 273.2k $8.5m | Added +6.6k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.02% of their portfolio | 265.0k $8.2m | Added +133.3k |
| AYAL Capital Advisors Ltd 3.98% of their portfolio | 250.0k $7.8m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 243.8k $7.6m | Reduced -334.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 236.1k $7.3m | Added +1.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 231.9k $7.2m | Added +25.7k |
| Steamboat Capital Partners, LLC 1.45% of their portfolio | 218.2k $6.8m | Reduced -30.5k |
| Blue Door Asset Management, LLC 3.37% of their portfolio | 210.7k $6.6m | Added +4.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 197.4k $6.1m | Reduced -36.8k |
| AMJ Financial Wealth Management 1.50% of their portfolio | 187.8k $6.3m | Unchanged |
| California Public Employees Retirement System 0.00% of their portfolio | 186.1k $5.8m | Added +2.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 182.9k $5.7m | Added +32.2k |
| Squarepoint Ops LLC 0.01% of their portfolio | 166.8k $5.2m | Added +77.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 166.4k $5.6m | Added +19.6k |
| XTX Topco Ltd 0.07% of their portfolio | 166.2k $5.2m | Added +127.6k |
| NICOLA WEALTH MANAGEMENT LTD. 0.56% of their portfolio | 157.6k $4.9m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 156.9k $4.9m | Added +1.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 156.1k $4.9m | Reduced -206.3k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 154.0k $4.8m | Reduced -12.6k |
| Dana Investment Advisors, Inc. 0.12% of their portfolio | 150.8k $4.7m | Added +11.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 147.6k $4.6m | Added +271 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 141.1k $4.4m | Reduced -6.8k |
| Edgestream Partners, L.P. 0.13% of their portfolio | 135.8k $4.2m | Reduced -19.6k |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 134.7k $4.2m | Reduced -19.4k |
| Roubaix Capital, LLC 1.50% of their portfolio | 134.5k $4.2m | New |
| Man Group plc 0.01% of their portfolio | 130.0k $4.0m | Reduced -112.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 127.7k $4.0m | Added +9.9k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 125.0k $3.9m | Reduced -53.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 118.5k $3.7m | Reduced -4.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 115.9k $3.6m | Reduced -2.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio | 112.3k $3.5m | Added +16.1k |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 0.95% of their portfolio | 111.3k $3.5m | New |
| Jump Financial, LLC 0.03% of their portfolio | 106.5k $3.3m | New |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 104.5k $3.2m | Reduced -138.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 103.6k $3.2m | Reduced -16.9k |
| Linden Thomas Advisory Services, LLC 0.25% of their portfolio | 98.9k $3.1m | Added +10.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 96.6k $3.0m | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 93.1k $2.9m | Added +76.4k |
| ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio | 92.3k $2.9m | Added +18.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 91.5k $2.8m | Reduced -455 |
| New Age Alpha Advisors, LLC 0.12% of their portfolio | 90.3k $2.8m | Reduced -22.6k |
| HERITAGE INVESTORS MANAGEMENT CORP 0.08% of their portfolio | 89.4k $2.8m | Reduced -875 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 89.0k $2.8m | Reduced -36.9k |
| Creative Planning 0.00% of their portfolio | 88.0k $2.7m | Reduced -15.1k |
| Tweedy, Browne Co LLC 0.20% of their portfolio | 84.7k $2.6m | Added +11.1k |