Form 13F security
REZI · RESIDEO TECHNOLOGIES INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $191M | 1.9% | SH 6,141,052 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $53M | 1.4% | SH 1,699,590 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $52M | 0.2% | SH 1,686,765 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $42M | <0.1% | SH 1,338,061 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $37M | <0.1% | SH 1,189,585 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $8.7M | <0.1% | SH 278,602 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $2.6M | 0.2% | SH 84,748 | — |
| Miller Value Partners, LLC | 2026-06-30 | $2.1M | 0.5% | SH 68,931 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.6M | <0.1% | SH 51,396 | — |
Total $390M across 9 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 700 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
DME Capital Management, LP — Combined report.
Filed rows (13) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | COM | — | $179M | 1.8% | SH 5,767,356 | 0000936753-26-000050 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $52M | 0.2% | SH 1,686,765 | 0001027796-26-000049 |
| DME Capital Management, LP | COM | — | $46M | 1.2% | SH 1,475,294 | 0001172661-26-003786 |
| Point72 Asset Management, L.P. | COM | — | $42M | <0.1% | SH 1,338,061 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $37M | <0.1% | SH 1,189,585 | 0000850529-26-000006 |
| ARIEL INVESTMENTS, LLC | COM | — | $11M | 0.1% | SH 356,128 | 0000936753-26-000050 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $8.7M | <0.1% | SH 278,602 | 0001140361-26-032508 |
| DME Capital Management, LP | COM | — | $7.0M | 0.2% | SH 224,296 | 0001172661-26-003786 |
| Tweedy, Browne Co LLC | COM | — | $2.6M | 0.2% | SH 84,748 | 0001193125-26-340443 |
| Miller Value Partners, LLC | COM | — | $2.1M | 0.5% | SH 68,931 | 0001135778-26-000016 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | $1.6M | <0.1% | SH 51,396 | 0001398344-26-014047 |
| ARIEL INVESTMENTS, LLC | COM | — | $0.5M | <0.1% | SH 17,568 | 0000936753-26-000050 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 700 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.