ARIEL INVESTMENTS, LLC

Holdings History for RESIDEO TECHNOLOGIES, INC. - Common Stock (REZI)

Symbol: REZI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 9.34M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Ariel Investments, LLC ownership in RESIDEO TECHNOLOGIES, INC. Common Stock (REZI)

2024-11-13 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.34M shares of RESIDEO TECHNOLOGIES, INC. Common Stock (REZI). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ariel Investments, LLC	6.4%		$172M	9.34M			$18.44	13G/A	9/30/2024	13 Nov 2024 10:57:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.26%	-0.03%	$212M	9.2M	-142,032	-1.52%	$23.05	Q4 2024
9/30/2024	1.92%	-0.05%	$188M	9.34M	-249,228	-2.6%	$20.14	Q3 2024
6/30/2024	2.03%	-0.47%	$188M	9.59M	-2,436,140	-20.3%	$19.56	Q2 2024
3/31/2024	2.65%	-0.14%	$270M	12M	-645,596	-5.09%	$22.42	Q1 2024
12/31/2023	2.37%	-0.22%	$238M	12.7M	-1,088,010	-7.91%	$18.82	Q4 2023
9/30/2023	2.3%	-0.03%	$217M	13.8M	-197,953	-1.42%	$15.80	Q3 2023
6/30/2023	2.33%	-0.02%	$246M	14M	-134,622	-0.96%	$17.66	Q2 2023
3/31/2023	2.48%	+0.13%	$258M	14.1M	+733,158	+5.49%	$18.28	Q1 2023
12/31/2022	2.23%	+0.08%	$220M	13.4M	+500,361	+3.89%	$16.45	Q4 2022
9/30/2022	2.69%	+0.03%	$245M	12.9M	+136,363	+1.07%	$19.06	Q3 2022
6/30/2022	2.47%	+0.74%	$247M	12.7M	+3,832,811	+43.1%	$19.42	Q2 2022
3/31/2022	1.88%	+0.62%	$212M	8.89M	+2,918,450	+48.9%	$23.83	Q1 2022
12/31/2021	1.31%	+0.87%	$155M	5.97M	+3,945,754	+195%	$26.03	Q4 2021
9/30/2021	0.46%	+0.47%	$50.2M	2.03M	+2,025,784	NEW	$24.79	Q3 2021

* 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.