Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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167M
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Number of holders
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264
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Total 13F shares, excl. options
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116M
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Shares change
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+2.6M
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Total reported value, excl. options
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$1.35B
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Value change
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+$91.7M
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Put/Call ratio
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0.51
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Number of buys
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116
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Number of sells
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-152
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Price
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$11.72
Significant Holders of RESIDEO TECHNOLOGIES, INC. - Common Stock, $0.001 par value (REZI) as of Q2 2020
333 filings reported holding REZI - RESIDEO TECHNOLOGIES, INC. - Common Stock, $0.001 par value as of Q2 2020.
RESIDEO TECHNOLOGIES, INC. - Common Stock, $0.001 par value (REZI) has 264 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116M shares
of 167M outstanding shares and own 69.03% of the company stock.
Largest 10 shareholders include BlackRock Inc. (19.3M shares), VANGUARD GROUP INC (12.7M shares), Freshford Capital Management, LLC (10.3M shares), Praesidium Investment Management Company, LLC (8.88M shares), Ninety One UK Ltd (5.47M shares), STATE STREET CORP (4.6M shares), FULLER & THALER ASSET MANAGEMENT, INC. (4.5M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.44M shares), DIMENSIONAL FUND ADVISORS LP (3.25M shares), and Neuberger Berman Group LLC (3.01M shares).
This table shows the top 264 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.