Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

SecurityREZI / Resideo Technologies, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,894,069 shares
Ownership 5.40%
Dimensional Fund Advisors Lp ownership in REZI / Resideo Technologies, Inc.

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,894,069 shares of Resideo Technologies, Inc. (US:REZI). This represents 5.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-31 2024-10-31 13G 7,894,069 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,787,434 64,613 0.84 262,505 -3.22 0.0545
2026-02-12 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,722,821 -154,420 -1.96 271,227 -20.26 0.0569
2025-11-12 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,877,241 -458,836 -5.50 340,123 84.95 0.0730
2025-08-12 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 8,336,077 130,672 1.59 183,900 26.62 0.0426
2025-05-13 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 8,205,405 223,063 2.79 145,234 -21.07 0.0361
2025-02-13 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,982,342 88,273 1.12 183,996 15.73 0.0442
2024-11-07 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,894,069 71,167 0.91 158,985 3.90 0.0386
2024-08-09 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,822,902 397,864 5.36 153,015 -8.08 0.0400
2024-05-10 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,425,038 564,792 8.23 166,469 28.94 0.0451
2024-02-07 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,860,246 609,176 9.75 129,111 30.72 0.0377
2023-11-09 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,251,070 209,734 3.47 98,772 -7.42 0.0324
2023-08-09 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,041,336 496,930 8.96 106,692 5.27 0.0340
2023-05-12 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 5,544,406 606,012 12.27 101,349 125,022.22 0.0341
2023-02-09 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 4,938,394 661,522 15.47 81 -99.90 0.0240
2022-11-10 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 4,276,872 242,226 6.00 81,520 4.04 0.0313
2022-08-12 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 4,034,646 112,165 2.86 78,351 -16.18 0.0281
2022-05-13 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,922,481 474,448 13.76 93,477 4.15 0.0288
2022-02-09 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,448,033 -185,841 -5.11 89,749 -0.38 0.0271
2021-11-12 2021-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,633,874 61,556 1.72 90,089 -15.94 0.0290
2021-08-12 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,572,318 -7,029 -0.20 107,167 5.98 0.0339
2021-05-14 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,579,347 81,262 2.32 101,121 35.96 0.0334
2021-03-08 2020-12-31 13F/A-2 RESIDEO TECHNOLOGIES COM 76118Y104 3,498,085 -3,279 -0.09 74,373 93.11 0.0269
2021-02-11 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,498,085 -3,279 74,373 26,859.5745
2020-11-12 2020-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,501,364 246,447 7.57 38,513 0.96 0.0163
2020-08-13 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,254,917 204,000 6.69 38,145 158.29 0.0168
2020-05-14 2020-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,050,917 314,169 11.48 14,768 -54.77 0.0077
2020-02-14 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,736,748 568,663 26.23 32,648 4.94 0.0119
2019-11-12 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,168,085 506,409 30.48 31,110 -14.58 0.0121
2019-08-13 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,661,676 336,990 25.44 36,419 42.52 0.0141
2019-08-12 2019-03-31 13F/A-2 RESIDEO TECHNOLOGIES COM 76118Y104 1,324,686 1,040,235 365.70 25,553 337.18 0.0102
2019-05-10 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,324,686 1,040,235 25,553
2019-02-26 2018-12-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 284,451 284,451 5,845 0.0026
2019-02-13 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 284,451 5,845 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.