Resideo Technologies, Inc.

BMV:REZI * Stock Report

Market Cap: Mex$53.0b

Resideo Technologies Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BMV:REZI * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Nov 24SellMex$8,301,766Jeannine LaneIndividual15,990Mex$519.18
13 Nov 24SellMex$20,876,435Jay GeldmacherIndividual40,000Mex$521.91
13 Nov 24SellMex$12,925,494Stephen KellyIndividual24,862Mex$519.89
21 May 24SellMex$2,536,159Tina BeskidIndividual7,057Mex$359.38
14 May 24SellMex$3,307,883Jack LazarIndividual9,000Mex$367.54
09 May 24SellMex$2,008,111Nina RichardsonIndividual5,578Mex$360.01
09 May 24SellMex$1,198,769Tina BeskidIndividual3,310Mex$362.17

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of REZI *?
Owner TypeNumber of SharesOwnership Percentage
Private Companies44,3180.0304%
State or Government71,5000.049%
Individual Insiders1,721,8611.18%
General Public10,719,8587.34%
Institutions133,459,38991.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 75.98% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.4%
BlackRock, Inc.
23,868,619Mex$8.7b4.4%0.01%
11%
The Vanguard Group, Inc.
16,059,511Mex$5.8b0.16%0.01%
8.68%
Ariel Investments, LLC
12,672,096Mex$4.6b-7.91%2.57%
5.58%
State Street Global Advisors, Inc.
8,153,552Mex$3.0b-1.7%0.01%
5.46%
Fuller & Thaler Asset Management, Inc.
7,976,516Mex$2.9b-3.36%0.81%
4.7%
Dimensional Fund Advisors LP
6,860,246Mex$2.5b9.75%0.03%
4.46%
Boston Partners Global Investors, Inc.
6,507,213Mex$2.4b0%0.09%
2.79%
Pzena Investment Management, Inc.
4,073,568Mex$1.5b-9.98%0.18%
2.79%
Neuberger Berman Investment Advisers LLC
4,066,990Mex$1.5b-0.82%0.07%
2.14%
Geode Capital Management, LLC
3,126,547Mex$1.1b4.43%0.01%
1.62%
ClearBridge Investments, LLC
2,372,095Mex$861.2m-12.9%0.04%
1.21%
Northern Trust Global Investments
1,761,889Mex$639.6m1.31%0.01%
1.08%
Norges Bank Investment Management
1,573,347Mex$571.2m8.93%no data
1%
Charles Schwab Investment Management, Inc.
1,459,102Mex$529.7m4.01%0.01%
0.87%
BNY Mellon Asset Management
1,269,761Mex$461.0m-5.47%0.01%
0.86%
GAMCO Investors, Inc.
1,252,963Mex$454.9m-2.65%0.11%
0.79%
Morgan Stanley, Investment Banking and Brokerage Investments
1,158,188Mex$420.5m115%no data
0.67%
RobecoSAM AG
980,416Mex$355.9m-5.33%0.19%
0.66%
Praesidium Investment Management Company, LLC
962,223Mex$349.3m-68.7%2.2%
0.64%
Jacobs Levy Equity Management Inc
939,977Mex$341.3m-0.28%0.09%
0.56%
D. E. Shaw & Co., L.P.
822,488Mex$298.6m31.8%0.03%
0.53%
Natixis Advisors, LLC
774,866Mex$281.3m-27.9%0.04%
0.52%
Principal Global Investors, LLC
758,794Mex$275.5m-0.34%0.01%
0.52%
Invesco Capital Management LLC
757,164Mex$274.9m-33.7%0.01%
0.51%
Managed Account Advisors LLC
741,185Mex$269.1m-4.57%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/12 14:16
End of Day Share Price 2024/02/13 00:00
Earnings2024/03/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Resideo Technologies, Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
John LovalloBofA Global Research
Amit DaryananiEvercore ISI