Resideo Technologies Ownership

REZI Stock  USD 24.17  0.04  0.17%   
Resideo Technologies owns a total of 148.5 Million outstanding shares. The majority of Resideo Technologies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Resideo Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Resideo Technologies. Please pay attention to any change in the institutional holdings of Resideo Technologies as this could imply that something significant has changed or is about to change at the company. Also note that almost three million five hundred thirty-four thousand three hundred ninety-five invesors are currently shorting Resideo Technologies expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2017-03-31
Previous Quarter
150 M
Current Value
148 M
Avarage Shares Outstanding
136.7 M
Quarterly Volatility
12.6 M
 
Covid
Some institutional investors establish a significant position in stocks such as Resideo Technologies in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Resideo Technologies, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resideo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.

Resideo Stock Ownership Analysis

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resideo Technologies has Price/Earnings To Growth (PEG) ratio of 0.08. The entity had not issued any dividends in recent years. Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona. Resideo Technologies operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 13300 people. To find out more about Resideo Technologies contact Jay Geldmacher at 480 573 5340 or learn more at https://www.resideo.com.
Besides selling stocks to institutional investors, Resideo Technologies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Resideo Technologies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Resideo Technologies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Resideo Technologies Quarterly Liabilities And Stockholders Equity

8.07 Billion

Resideo Technologies Insider Trades History

About 5.0% of Resideo Technologies are currently held by insiders. Unlike Resideo Technologies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Resideo Technologies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Resideo Technologies' insider trades
 
Covid

Resideo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Resideo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Resideo Technologies backward and forwards among themselves. Resideo Technologies' institutional investor refers to the entity that pools money to purchase Resideo Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Prudential Financial Inc2025-03-31
2.5 M
Nuveen Asset Management, Llc2024-12-31
2.3 M
Northern Trust Corp2025-03-31
M
Nuveen, Llc2025-03-31
1.9 M
Norges Bank2024-12-31
1.8 M
Charles Schwab Investment Management Inc2025-03-31
1.7 M
Clearbridge Advisors, Llc2025-03-31
1.6 M
Pacer Advisors, Inc.2025-03-31
1.5 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.4 M
Blackrock Inc2025-03-31
22.9 M
Vanguard Group Inc2025-03-31
16 M
Note, although Resideo Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Resideo Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Resideo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Resideo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Resideo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Nina Richardson over a week ago
Disposition of 2790 shares by Nina Richardson of Resideo Technologies at 23.68 subject to Rule 16b-3
 
Jack Lazar over two weeks ago
Acquisition by Jack Lazar of 1360 shares of Resideo Technologies at 22.51 subject to Rule 16b-3
 
Robert Aarnes over a month ago
Disposition of 8725 shares by Robert Aarnes of Resideo Technologies at 21.89 subject to Rule 16b-3
 
Jay Geldmacher over a month ago
Acquisition by Jay Geldmacher of 159124 shares of Resideo Technologies subject to Rule 16b-3
 
Thomas Surran over a month ago
Acquisition by Thomas Surran of 138185 shares of Resideo Technologies subject to Rule 16b-3
 
Nina Richardson over a month ago
Acquisition by Nina Richardson of 7887 shares of Resideo Technologies subject to Rule 16b-3
 
Brian Kushner over a month ago
Acquisition by Brian Kushner of 7887 shares of Resideo Technologies subject to Rule 16b-3
 
Michael Carlet over a month ago
Acquisition by Michael Carlet of 46061 shares of Resideo Technologies subject to Rule 16b-3
 
Andrew Teich over three months ago
Acquisition by Andrew Teich of 8787 shares of Resideo Technologies at 17.71 subject to Rule 16b-3
 
Stephen Kelly over three months ago
Acquisition by Stephen Kelly of 12237 shares of Resideo Technologies subject to Rule 16b-3
 
Stephen Kelly over three months ago
Disposition of 2040 shares by Stephen Kelly of Resideo Technologies at 21.91 subject to Rule 16b-3
 
Stephen Kelly over three months ago
Disposition of 2133 shares by Stephen Kelly of Resideo Technologies at 21.97 subject to Rule 16b-3

Resideo Technologies' latest congressional trading

Congressional trading in companies like Resideo Technologies, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Resideo Technologies by those in governmental positions are based on the same information available to the general public.
2018-11-19Representative Debbie DingellAcquired Under $15KVerify

Resideo Technologies Outstanding Bonds

Resideo Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Resideo Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Resideo bonds can be classified according to their maturity, which is the date when Resideo Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Resideo Technologies Corporate Filings

F4
9th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2025
Other Reports
ViewVerify
9th of May 2025
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Resideo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Resideo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Resideo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Resideo Technologies Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resideo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resideo Technologies. If investors know Resideo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resideo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
0.3
Revenue Per Share
48.089
Quarterly Revenue Growth
0.191
Return On Assets
0.052
The market value of Resideo Technologies is measured differently than its book value, which is the value of Resideo that is recorded on the company's balance sheet. Investors also form their own opinion of Resideo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Resideo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Resideo Technologies' market value can be influenced by many factors that don't directly affect Resideo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Resideo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Resideo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resideo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.