Resideo Technologies, Inc.
MX ˙ BMV ˙ US76118Y1047
SecurityMX:REZI / Resideo Technologies, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,784,341 shares
Ownership 3.90%
State Street Corp ownership in REZI / Resideo Technologies, Inc.

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,784,341 shares of Resideo Technologies, Inc. (MX:REZI). This represents 3.9 percent ownership of the company. In their previous filing dated 2024-01-25 , State Street Corp had reported owning 8,153,552 shares, indicating a decrease of -29.06 percent.

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)
2025-11-10 2025-11-10 13G 8,153,552 5,784,341 -29.06 3.90 -30.11
2024-01-25 2024-01-25 13G/A 7,971,828 8,153,552 2.28 5.58 2.01
2023-02-03 2023-02-03 13G 7,971,828 5.47

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.

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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)
2026-05-15 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 5,556,735 40,024 0.73 187,318 -3.32 0.0065
2026-02-13 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 5,516,711 -267,630 -4.63 193,747 -22.43 0.0065
2025-11-14 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 5,784,341 -1,928,645 -25.01 249,768 46.79 0.0087
2025-08-14 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,712,986 17,776 0.23 170,148 24.92 0.0064
2025-05-15 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,695,210 -120,402 -1.54 136,205 -24.39 0.0056
2025-02-14 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,815,612 -244,874 -3.04 180,150 10.97 0.0071
2024-11-14 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 8,060,486 159,069 2.01 162,338 5.04 0.0066
2024-08-14 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,901,417 32,499 0.41 154,552 -12.40 0.0068
2024-05-15 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,868,918 -284,634 -3.49 176,421 14.97 0.0079
2024-02-14 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 8,153,552 -140,715 -1.70 153,450 17.09 0.0075
2023-11-14 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 8,294,267 150,846 1.85 131,049 -8.87 0.0073
2023-08-14 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 8,143,421 204,726 2.58 143,813 -0.90 0.0076
2023-05-15 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,938,695 -33,133 -0.42 145,119 10.66 0.0082
2023-05-15 2022-12-31 13F/A-99 RESIDEO TECHNOLOGIES COM 76118Y104 7,971,828 960,254 13.70 131,137 -1.87 0.0077
2023-05-15 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,971,828 960,254 131,137 0.0077
2022-11-15 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,011,574 -102,716 -1.44 133,641 -3.27 0.0085
2022-08-15 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,114,290 195,971 2.83 138,160 -16.20 0.0083
2022-05-16 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,918,319 12,844 0.19 164,864 -8.28 0.0082
2022-02-14 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,905,475 331,689 5.05 179,750 10.30 0.0085
2021-11-15 2021-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,573,786 3,881 0.06 162,964 -17.32 0.0086
2021-08-16 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,569,905 113,516 1.76 197,097 8.06 0.0104
2021-07-09 2021-03-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 6,456,389 1,526,495 30.96 182,393 74.02 0.0105
2021-05-17 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,456,389 1,526,495 182,393 0.0105
2021-02-16 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 4,929,894 511,134 11.57 104,810 115.63 0.0064
2020-11-10 2020-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 4,418,760 -181,541 -3.95 48,606 -9.85 0.0033
2020-08-14 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 4,600,301 1,371,515 42.48 53,916 245.02 0.0039
2020-06-19 2020-03-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 3,228,786 145,581 4.72 15,627 -57.52 0.0014
2020-05-11 2020-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,228,786 145,581 15,627 1,372.3653
2020-02-06 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,083,205 -20,706 -0.67 36,783 -17.42 0.0025
2019-11-14 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,103,911 -22,785 -0.73 44,541 -35.01 0.0033
2019-08-14 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,126,696 16,784 0.54 68,537 14.25 0.0051
2019-05-15 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,109,912 158,434 5.37 59,990 -1.09 0.0047
2019-02-12 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,951,478 2,951,478 60,653 0.0055
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.