Resideo 科技公司
MX ˙ BMV ˙ US76118Y1047
SecurityMX:REZI / Resideo Technologies, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,201,965 shares
Latest Disclosed Value $ 40,518,240
Invesco Ltd. reports 129.15% increase in ownership of REZI / Resideo Technologies, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,201,965 shares of Resideo Technologies, Inc. (MX:REZI) valued at $40,518,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 524,525 shares of Resideo Technologies, Inc.. This represents a change in shares of 129.15% during the quarter.

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)
2026-05-12 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,201,965 677,440 129.15 40,518 119.96 0.0062
2026-02-19 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 524,525 -263,192 -33.41 18,421 -45.84 0.0028
2025-11-13 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 787,717 -127,806 -13.96 34,014 68.41 0.0054
2025-08-13 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 915,523 -147,418 -13.87 20,196 7.35 0.0034
2025-05-12 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,062,941 74,051 7.49 18,814 -17.46 0.0036
2025-02-13 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 988,890 182,197 22.59 22,794 40.30 0.0042
2024-11-12 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 806,693 44,789 5.88 16,247 9.02 0.0031
2024-08-13 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 761,904 935 0.12 14,903 -12.65 0.0032
2024-05-14 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 760,969 -109,366 -12.57 17,061 4.16 0.0037
2024-02-13 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 870,335 -372,295 -29.96 16,380 -16.57 0.0039
2023-11-13 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,242,630 88,639 7.68 19,634 -3.66 0.0053
2023-08-11 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,153,991 -152,064 -11.64 20,379 -14.64 0.0053
2023-05-12 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,306,055 59,119 4.74 23,875 16.39 0.0067
2023-02-13 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,246,936 545,978 77.89 20,512 53.54 0.0060
2022-11-14 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 700,958 5,810 0.84 13,359 -1.04 0.0043
2022-08-15 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 695,148 -144,693 -17.23 13,500 -32.55 0.0041
2022-05-16 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 839,841 132,003 18.65 20,014 8.62 0.0051
2022-02-14 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 707,838 -5,669 -0.79 18,425 4.17 0.0044
2021-11-15 2021-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 713,507 -113,169 -13.69 17,688 -28.68 0.0045
2021-08-17 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 826,676 -90,431 -9.86 24,800 -4.28 0.0061
2021-05-17 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 917,107 182,735 24.88 25,909 65.95 0.0069
2021-02-16 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 734,372 186,740 34.10 15,613 159.18 0.0045
2020-11-16 2020-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 547,632 -147,553 -21.22 6,024 -26.06 0.0020
2020-08-14 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 695,185 19,965 2.96 8,147 149.30 0.0029
2020-05-15 2020-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 675,220 -128,872 -16.03 3,268 -65.93 0.0014
2020-02-14 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 804,092 327,652 68.77 9,593 40.31 0.0030
2019-11-14 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 476,440 89,296 23.07 6,837 -19.43 0.0018
2019-08-14 2019-06-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 387,144 17,383 4.70 8,486 18.97 0.0022
2019-08-14 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 387,144 -368,413 8,486
2019-05-15 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 369,761 21,821 6.27 7,133 -0.27 0.0024
2019-02-14 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 347,940 347,940 7,152 0.0027
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.