Position in REZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$204,918,066
-$10,059,038 QoQ
Shares Held
6,078,851
-0.7% QoQ
Ownership
4.01%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026ARIEL INVESTMENTS, LLC holds $204,918,066 across 1 Industrial Distribution name. REZI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
6,078,851 | $204,918,066 |
All Filings in REZI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,918,066 | 6,078,851 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $214,977,104 | 6,121,216 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $289,213,766 | 6,697,864 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $197,573,968 | 8,956,209 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $171,064,676 | 9,664,671 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $212,039,253 | 9,199,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $188,130,397 | 9,341,132 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $187,587,440 | 9,590,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $269,634,128 | 12,026,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $238,488,845 | 12,672,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $217,409,673 | 13,760,106 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $246,499,320 | 13,958,059 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $257,614,206 | 14,092,681 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $219,764,151 | 13,359,523 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $245,095,624 | 12,859,162 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $247,076,754 | 12,722,799 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $211,848,412 | 8,889,988 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $155,439,133 | 5,971,538 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $50,219,185 | 2,025,784 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||