Boston Partners

13F Holdings History for RESIDEO TECHNOLOGIES, INC. - Common Stock, $0.001 par value (REZI)

Symbol: REZI on NYSE
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Ownership: 8.39M shares
Security Ownership: 5.65%

Shares, Excluding Options vs Price

Value, Excluding Options

Boston Partners ownership in RESIDEO TECHNOLOGIES, INC. Common Stock, $0.001 par value (REZI)

2025-08-11 - Boston Partners has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.39M shares of RESIDEO TECHNOLOGIES, INC. Common Stock, $0.001 par value (REZI). This represents 5.65% percent ownership of the company. In their previous filing dated 2025-02-14, Boston Partners had reported owning 9.54M shares, indicating a decrease of -12% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boston Partners	5.65%	-14%	$177M	8.39M	-1,147,658	-12%	$21.13	13G/A	6/30/2025	11 Aug 2025 15:48:15
Boston Partners	6.49%		$155M	9.54M			$16.20	13G/A	12/31/2024	14 Feb 2025 15:56:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.21%	-0.04%	$187M	8.48M	-1,477,076	-14.8%	$22.08	Q2 2025
3/31/2025	0.21%	+0%	$176M	9.95M	+156,536		$17.64	Q1 2025
12/31/2024	0.28%	+0.06%	$226M	9.8M	+1,966,706	+25.1%	$23.05	Q4 2024
9/30/2024	0.19%	+0.03%	$158M	7.83M	+1,201,922	+18.1%	$20.16	Q3 2024
6/30/2024	0.16%	0%	$130M	6.63M	-71,309	-1.06%	$19.56	Q2 2024
3/31/2024	0.18%	+0.01%	$150M	6.7M	+193,351	+2.97%	$22.41	Q1 2024
12/31/2023	0.16%	-0.01%	$122M	6.51M	-196,065	-2.92%	$18.82	Q4 2023
9/30/2023	0.15%	0%	$106M	6.7M	-35,389	-0.53%	$15.80	Q3 2023
6/30/2023	0.16%	-0.02%	$119M	6.74M	-970,864	-12.6%	$17.65	Q2 2023
3/31/2023	0.19%	-0.04%	$141M	7.71M	-1,748,936	-18.5%	$18.27	Q1 2023
12/31/2022	0.21%	+0%	$157M	9.46M	+14,001	+0.15%	$16.59	Q4 2022
9/30/2022	0.26%	+0%	$179M	9.44M	+122,662	+1.32%	$18.94	Q3 2022
6/30/2022	0.25%	+0.02%	$182M	9.32M	+552,224	+6.3%	$19.57	Q2 2022
3/31/2022	0.25%	+0.04%	$208M	8.77M	+1,300,455	+17.4%	$23.76	Q1 2022
12/31/2021	0.23%	+0.11%	$194M	7.47M	+3,567,958	+91.5%	$26.02	Q4 2021
9/30/2021	0.12%	+0.12%	$96.7M	3.9M	+3,901,167	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.