REZI Resideo Technologies, Inc. Common Stock

NYSE · Building · Visualizza su SEC EDGAR ↗
$21,51
Prezzo · Ago 19, 2026
Fondamentali al Ago 12, 2026

REZI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$21.51
Capitalizzazione di Mercato
$3.26B
P/E (TTM)
-5.8
EPS (TTM)
$-3.77
Ricavi (TTM)
$7.47B
Rendimento div.
ROE
-19.1%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$20 – $45

REZI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $7.47B
10-point trend, +67.7%
2016-12-31 2025-12-31
EPS $-3.77
10-point trend, -361.8%
2016-12-31 2025-12-31
Flusso di cassa libero $-1.25B
5-point trend, -414.8%
2018-12-31 2025-12-31
Margini -7.0%
8-point trend, +3.9%
2018-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
REZI
Mediana dei peer
P/E (TTM)
5-point trend, -158.3%
-5.8
26.0
P/S (TTM)
5-point trend, +9.3%
0.4
2.1
P/B
5-point trend, +7.9%
1.1
2.4
EV / EBITDA
5-point trend, +70.0%
9.5
Price / FCF (Prezzo / FCF)
5-point trend, -166.5%
-2.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
REZI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +10.1%
29.4%
29.2%
Operating Margin (Margine Operativo)
5-point trend, -15.1%
8.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -270.3%
-7.0%
5.2%
ROA
5-point trend, -250.2%
-6.3%
4.3%
ROE
5-point trend, -273.6%
-19.1%
8.9%
ROIC
5-point trend, +4.2%
11.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
REZI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +99.9%
1.1
Current Ratio (Rapporto corrente)
5-point trend, +12.5%
1.9
2.1
Quick Ratio
5-point trend, -10.8%
1.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
REZI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +27.8%
10.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +27.8%
5.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +27.8%
8.1%
EPS YoY
5-point trend, -331.3%
-57.0%
Net Income YoY (Utile Netto YoY)
5-point trend, -317.8%
-44.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
REZI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -331.3%
$-3.77

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
REZI
Mediana dei peer

REZI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti
  • Acquisto forte 3 30,0%
  • Compra 6 60,0%
  • Mantieni 1 10,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-19
Target mediano $32.50 +51,1%
Target medio $34.25 +59,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.12%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.83 $0.69 0.14%
31 Marzo 2026 $0.65 $0.62 0.03%
31 Dicembre 2025 $0.50 $0.53 -0.03%
30 Settembre 2025 $0.89 $0.72 0.17%
30 Giugno 2025 $0.66 $0.55 0.11%
31 Marzo 2025 $0.63 $0.31 0.32%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
REZI $5.27B -9.3 10.5% -7.0% -19.1% 29.4%
CSW $4.66B 38.9 23.2% 10.3% 10.3% 41.9%
TREX $3.71B 19.7 2.0% 16.2% 18.8% 39.2%
UFPI $5.25B 18.6 -5.0% 4.7% 9.4% 16.8%
GFF $3.53B 69.9 -4.0% 2.0% 35.4% 42.0%
AZZ $4.06B 13.0 4.6% 19.2% 24.0% 23.9%
HAYW $3.36B 22.7 6.7% 13.5% 9.8% 48.0%
MBC $1.43B 53.7 1.3% 0.98% 2.0% 30.3%
ROCK $1.70B -33.4 11.0% -3.9% -4.5% 26.9%
NX $649M -2.6 43.8% -13.7% -29.0%
APOG $845M 15.8 3.2% 3.9% 10.7% 22.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per REZI
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue 10-point trend, +67.7% $7.47B $6.76B $6.24B $6.37B $5.85B $5.07B $4.99B $4.83B $4.52B $4.46B
Cost of Revenue 10-point trend, +70.7% $5.28B $4.86B $4.55B $4.60B $4.26B $3.73B $3.71B $3.40B $3.20B $3.09B
Gross Profit 10-point trend, +60.9% $2.20B $1.90B $1.70B $1.77B $1.58B $1.34B $1.28B $1.43B $1.32B $1.36B
R&D Expense 7-point trend, +92.0% $167M $111M $109M $111M $86M $74M $87M · · ·
SG&A Expense 10-point trend, +45.5% $1.27B $1.14B $960M $974M $909M $889M $932M $932M $871M $870M
Operating Expenses 5-point trend, +55.0% $1.59B $1.38B $1.15B $1.16B $1.02B · · · · ·
Operating Income 10-point trend, +14.5% $607M $520M $547M $611M $559M $311M $258M $493M $445M $530M
Interest Expense 4-point trend, +140.0% · · · · $48M $63M $69M $20M · ·
Interest Income 3-point trend, +0.0% · · · · · · $3M $7M $3M ·
Other Non-op 10-point trend, +123.2% $43M $-7M $9M $-139M $-159M $-147M $-118M $-369M $-279M $-185M
Pretax Income 10-point trend, -247.4% $-457M $221M $313M $418M $353M $101M $71M $104M $166M $310M
Income Tax 10-point trend, -47.4% $70M $105M $103M $135M $111M $64M $35M $-301M $560M $133M
Net Income 10-point trend, -397.7% $-527M $116M $210M $283M $242M $37M $36M $405M $-394M $177M
EPS (Basic) 10-point trend, -361.8% $-3.77 $0.62 $1.43 $1.94 $1.68 $0.30 $0.29 $3.31 $-3.22 $1.44
EPS (Diluted) 10-point trend, -361.8% $-3.77 $0.61 $1.42 $1.90 $1.63 $0.29 $0.29 $3.30 $-3.22 $1.44
Shares (Basic) 10-point trend, +21.6% 149,000,000 146,000,000 147,000,000 146,000,000 144,000,000 125,000,000 122,722,000 122,499,000 122,499,000 122,499,000
Shares (Diluted) 10-point trend, +21.6% 149,000,000 149,000,000 148,000,000 149,000,000 148,000,000 126,000,000 123,238,000 122,624,000 122,499,000 122,499,000
EBITDA 8-point trend, +14.7% $607M $520M $547M $611M $559M $311M $258M $529M · ·
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per REZI
Metrica Tendenza 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +1306.4% $661M $692M $636M $326M $775M $517M $122M $265M $56M $47M
Receivables 9-point trend, +37.7% $1.07B $1.02B $973M $1.00B $876M $863M $817M $821M $779M ·
Inventory 9-point trend, +191.2% $1.35B $1.24B $941M $975M $740M $672M $671M $628M $465M ·
Other Current Assets 9-point trend, +291.3% $270M $220M $193M $199M $150M $173M $175M $95M $69M ·
Current Assets 9-point trend, +141.2% $3.36B $3.17B $2.74B $2.50B $2.54B $2.23B $1.78B $1.81B $1.39B ·
PP&E (Net) 10-point trend, +71.3% $447M $410M $390M $366M $287M $318M $316M $300M $265M $261M
PP&E (Gross) 9-point trend, +40.2% $1.18B $1.05B $1.07B $1.04B $933M $947M $895M $853M $838M ·
Accum. Depreciation 9-point trend, +27.1% $728M $636M $678M $673M $646M $629M $579M $553M $573M ·
Goodwill 10-point trend, +19.5% $3.10B $3.07B $2.71B $2.72B $2.66B $2.69B $2.64B $2.63B $2.65B $2.59B
Intangibles 9-point trend, +679.3% $1.09B $1.18B $461M $475M $120M $135M $127M $133M $140M ·
Other Non-current Assets 9-point trend, +1800.0% $437M $369M $346M $320M $244M $376M $385M $96M $23M ·
Total Assets 9-point trend, +88.5% $8.43B $8.20B $6.64B $6.39B $5.85B $5.61B $5.13B $4.97B $4.47B ·
Accounts Payable 9-point trend, +66.8% $1.13B $1.07B $905M $894M $883M $936M $920M $964M $678M ·
Accrued Liabilities 9-point trend, +52.6% $624M $717M $620M $640M $601M $595M $552M $503M $409M ·
Current Liabilities 9-point trend, +53.0% $1.75B $1.79B $1.52B $1.55B $1.49B $1.54B $1.49B $1.49B $1.15B ·
Capital Leases 7-point trend, +160.4% $289M $212M $166M $166M $120M $107M $111M · · ·
Deferred Tax 2-point trend, -93.4% · · · · · · · $25M $377M ·
Other Non-current Liabilities 9-point trend, +71.7% $594M $534M $366M $328M $302M $334M $280M $142M $346M ·
Total Liabilities 5-point trend, +53.2% $5.52B $4.89B $3.90B $3.86B $3.60B · · · · ·
Long-term Debt 8-point trend, +169.0% $3.23B $2.02B $1.42B $1.43B $1.24B $1.16B $1.18B $1.20B · ·
Total Debt 8-point trend, +165.2% $3.19B $1.99B $1.41B $1.42B $1.23B $1.16B $1.18B $1.20B · ·
Common Stock Flat — no change across 9 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 ·
Paid-in Capital 8-point trend, +39.0% $2.39B $2.31B $2.23B $2.18B $2.12B $2.07B $1.76B $1.72B · ·
Retained Earnings 8-point trend, +17150.0% $345M $907M $810M $600M $317M $75M $38M $2M · ·
Treasury Stock 7-point trend, +4700.0% $144M $111M $93M $35M $21M $6M $3M · · ·
AOCI 9-point trend, -57.0% $-157M $-284M $-194M $-212M $-165M $-146M $-194M $-189M $-100M ·
Stockholders' Equity 10-point trend, +1.5% $2.92B $3.31B $2.75B $2.53B $2.25B $1.99B $1.60B $1.53B $2.60B $2.87B
Liabilities + Equity 9-point trend, +88.5% $8.43B $8.20B $6.64B $6.39B $5.85B $5.61B $5.13B $4.97B $4.47B ·
Shares Outstanding 9-point trend, +22.0% 150,000,000 147,230,000 145,389,000 146,222,000 144,808,000 143,059,000 122,873,000 122,499,000 122,966,558 ·
Flusso di cassa 17
Dati annuali Flusso di cassa per REZI
Metrica Tendenza 2025202420232022202120202019201820172016
D&A 10-point trend, +204.7% $195M $144M $98M $94M $88M $86M $80M $66M $67M $64M
Stock-based Comp 10-point trend, +338.5% $57M $59M $44M $50M $39M $29M $25M $20M $16M $13M
Deferred Tax 10-point trend, +300.0% $8M $-31M $-28M $-3M $6M $22M $-25M $-323M $297M $-4M
Amort. of Intangibles 10-point trend, +1642.9% $122M $80M $38M $35M $30M $30M $30M $21M $10M $7M
Restructuring 10-point trend, -21.1% $15M $41M $34M $26M $0 $40M $37M $5M $23M $19M
Operating Cash Flow 10-point trend, -853.0% $-1.14B $444M $440M $152M $315M $244M $23M $462M $37M $151M
CapEx 9-point trend, +93.3% $116M $80M $105M $85M $63M $70M · $64M $49M $60M
Investing Cash Flow 10-point trend, +79.6% $-39M $-1.41B $-44M $-764M $-65M $-103M $-112M $-74M $-51M $-191M
Debt Issued 7-point trend, -2.2% $1.20B $1.18B $0 $200M $1.25B $0 · $1.23B · ·
Net Debt Issued 8-point trend, -2.9% $1.19B $571M $-12M $188M $62M $-22M $-22M $1.23B · ·
Stock Repurchased 5-point trend, +0.00 $0 $1M $41M $0 $0 · · · · ·
Net Stock Activity 3-point trend, +100.0% $0 $-1M $-41M · · · · · · ·
Financing Cash Flow 10-point trend, +28100.0% $1.13B $1.03B $-64M $170M $20M $253M $-53M $-167M $21M $4M
Net Change in Cash 10-point trend, +11.4% $-31M $56M $308M $-450M $262M $395M $-143M $209M $9M $-35M
Taxes Paid 10-point trend, -31.6% $93M $162M $123M $159M $107M $32M $86M $28M $261M $136M
Free Cash Flow 5-point trend, -414.8% $-1.25B $364M $335M $67M · · · $398M · ·
Levered FCF · · · · · · · $320M · ·
Redditività 8
Dati annuali Redditività per REZI
Metrica Tendenza 2025202420232022202120202019201820172016
Gross Margin 8-point trend, +3.9% 29.4% 28.1% 27.2% 27.7% 26.7% 25.9% 23.9% 28.3% · ·
Operating Margin 8-point trend, -25.9% 8.1% 7.7% 8.8% 9.6% 9.6% 6.1% 5.2% 11.0% · ·
Net Margin 8-point trend, -184.0% -7.0% 1.7% 3.4% 4.4% 4.1% 0.73% 0.72% 8.4% · ·
Pretax Margin 8-point trend, -384.7% -6.1% 3.3% 5.0% 6.6% 6.0% 2.0% 1.4% 2.1% · ·
EBITDA Margin 8-point trend, -25.9% 8.1% 7.7% 8.8% 9.6% 9.6% 6.1% 5.2% 11.0% · ·
ROA 8-point trend, -173.9% -6.3% 1.6% 3.2% 4.6% 4.2% 0.69% 0.71% 8.6% · ·
ROE 8-point trend, -199.3% -19.1% 3.5% 7.8% 11.5% 11.0% 2.1% 2.3% 19.2% · ·
ROIC 8-point trend, -84.8% 11.5% 5.1% 8.8% 10.5% 11.0% 3.6% 4.7% 75.3% · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per REZI
Metrica Tendenza 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +57.5% 1.9 1.8 1.8 1.6 1.7 1.4 1.2 1.2 · ·
Quick Ratio 8-point trend, +35.5% 1.0 1.0 1.1 0.9 1.1 0.9 0.6 0.7 · ·
Debt / Equity 8-point trend, +39.4% 1.1 0.6 0.5 0.6 0.5 0.6 0.7 0.8 · ·
LT Debt / Equity 8-point trend, +41.2% 1.1 0.6 0.5 0.6 0.5 0.6 0.7 0.8 · ·
Interest Coverage 4-point trend, -56.0% · · · · 11.6 4.9 3.7 26.4 · ·
Efficienza 3
Dati annuali Efficienza per REZI
Metrica Tendenza 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -12.1% 0.9 0.9 1.0 1.0 1.0 0.9 1.0 1.0 · ·
Inventory Turnover 8-point trend, -35.7% 4.1 4.5 4.7 5.4 6.1 5.6 5.8 6.3 · ·
Receivables Turnover 8-point trend, +18.2% 7.1 6.8 6.3 6.8 6.7 6.0 6.1 6.0 · ·
Per Azione 5
Dati annuali Per Azione per REZI
Metrica Tendenza 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +55.4% $19.45 $22.51 $18.96 $17.32 $15.55 $13.93 $13.04 $12.51 · ·
Revenue / Share 8-point trend, +27.4% $50.15 $45.38 $42.18 $42.75 $39.38 $40.14 $40.47 $39.36 · ·
Cash Flow / Share 8-point trend, -302.5% $-7.63 $2.98 $2.97 $1.02 $2.12 $1.93 $0.19 $3.77 · ·
Cash / Share 8-point trend, +103.7% $4.41 $4.71 $4.39 $2.23 $5.38 $3.61 $0.99 $2.16 · ·
EPS (TTM) 8-point trend, -214.2% $-3.77 $0.61 $1.42 $1.90 $1.63 $0.29 $0.29 $3.30 · ·
Tassi di Crescita 7
Dati annuali Tassi di Crescita per REZI
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -31.2% 10.5% 8.3% -2.0% 9.0% 15.3% · · · · ·
Revenue CAGR 3Y 3-point trend, -23.8% 5.5% 5.0% 7.2% · · · · · · ·
Revenue CAGR 5Y 8.1% · · · · · · · · ·
EPS YoY 4-point trend, -112.3% · -57.0% -25.3% 16.6% 462.1% · · · · ·
EPS CAGR 3Y 2-point trend, -140.0% · -27.9% 69.8% · · · · · · ·
Net Income YoY 4-point trend, -108.1% · -44.8% -25.8% 16.9% 554.0% · · · · ·
Net Income CAGR 3Y 2-point trend, -127.7% · -21.7% 78.4% · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per REZI
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, +54.8% $7.47B $6.76B $6.24B $6.37B $5.85B $5.07B $4.99B $4.83B · ·
Net Income TTM 8-point trend, -230.1% $-527M $116M $210M $283M $242M $37M $36M $405M · ·
Market Cap 8-point trend, +109.3% $5.27B $3.39B $2.73B $2.40B $3.77B $3.04B $1.47B $2.52B · ·
Enterprise Value 8-point trend, +125.6% $7.79B $4.69B $3.50B $3.49B $4.22B $3.69B $2.52B $3.45B · ·
P/E 8-point trend, -249.6% -9.3 37.8 13.3 8.7 16.0 73.3 41.1 6.2 · ·
P/S 8-point trend, +35.2% 0.7 0.5 0.4 0.4 0.6 0.6 0.3 0.5 · ·
P/B 8-point trend, +10.0% 1.8 1.0 1.0 0.9 1.7 1.5 0.9 1.6 · ·
P / Cash Flow 8-point trend, -185.0% -4.6 7.6 6.2 15.8 12.0 12.5 63.7 5.4 · ·
P / FCF 5-point trend, -166.5% -4.2 9.3 8.1 35.8 · · · 6.3 · ·
EV / EBITDA 8-point trend, +96.6% 12.8 9.0 6.4 5.7 7.5 11.9 9.8 6.5 · ·
EV / FCF 5-point trend, -171.7% -6.2 12.9 10.5 52.1 · · · 8.7 · ·
EV / Revenue 8-point trend, +45.8% 1.0 0.7 0.6 0.5 0.7 0.7 0.5 0.7 · ·
Earnings Yield 8-point trend, -166.8% -10.7% 2.6% 7.5% 11.6% 6.3% 1.4% 2.4% 16.1% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $7.47B$6.76B$6.24B$6.37B$5.85B
Margine Lordo % 29.4%28.1%27.2%27.7%26.7%
Margine Operativo % 8.1%7.7%8.8%9.6%9.6%
Utile netto $-527M$116M$210M$283M$242M
EPS Diluito $-3.77$0.61$1.42$1.90$1.63
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.10.60.50.60.5
Rapporto corrente 1.91.81.81.61.7
Quick Ratio 1.01.01.10.91.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-1.25B$364M$335M$67M

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Proprietari istituzionali (13F) 468 filer · $3.1B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
66 (-5 vs trimestre precedente) 63 (+5 vs trimestre precedente) 126 (+6 vs trimestre precedente) 120 (+5 vs trimestre precedente) +17.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
Clayton, Dubilier & Rice, LLC $466.248.588 14.991.916 14,91% Azioni
FMR LLC $296.549.416 9.535.351 9,49% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $245.057.924 7.879.676 7,84% Azioni
DIMENSIONAL FUND ADVISORS LP $230.050.183 7.397.113 7,36% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $192.004.371 6.173.774 6,14% Azioni
STATE STREET CORP $181.328.301 5.830.492 5,80% Azioni
NEUBERGER BERMAN GROUP LLC $137.380.630 4.429.086 4,39% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $114.586.987 3.684.469 3,67% Azioni
GEODE CAPITAL MANAGEMENT, LLC $94.046.064 3.023.343 3,01% Azioni
Swedbank AB $86.047.760 2.766.809 2,75% Azioni
GOLDENTREE ASSET MANAGEMENT LP $58.762.086 1.892.416 1,88% Azioni
PZENA INVESTMENT MANAGEMENT LLC $52.458.392 1.686.765 1,68% Azioni
NORGES BANK $50.894.528 1.636.480 1,63% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50.448.616 1.622.142 1,61% Azioni
DME Capital Management, LP $45.881.643 1.475.294 1,47% Azioni
Point72 Asset Management, L.P. $41.613.697 1.338.061 1,33% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37.965.481 1.220.755 1,21% Azioni
Fisher Asset Management, LLC $36.996.096 1.189.585 1,18% Azioni
Pembroke Management, LTD $34.990.517 1.125.097 1,12% Azioni
VANGUARD GROUP INC $30.569.853 870.440 0,98% Azioni
VANGUARD FIDUCIARY TRUST CO $28.967.722 931.438 0,93% Azioni
Global Alpha Capital Management Ltd. $25.655.199 824.926 0,82% Azioni
PRINCIPAL FINANCIAL GROUP INC $20.847.917 670.351 0,67% Azioni
ROYCE & ASSOCIATES LP $20.790.132 668.493 0,67% Azioni
Qube Research & Technologies Ltd $19.393.929 623.599 0,62% Azioni
J. Goldman & Co LP $17.982.704 578.222 0,58% Azioni
Alpha Wave Global, LP $17.233.630 554.136 0,55% Azioni
PANAGORA ASSET MANAGEMENT INC $17.226.663 553.912 0,55% Azioni
Clearline Capital LP $16.547.750 532.082 0,53% Azioni
Public Sector Pension Investment Board $14.884.647 478.606 0,48% Azioni
BANK OF AMERICA CORP /DE/ $12.427.840 399.609 0,40% Azioni
AMERICAN CENTURY COMPANIES INC $12.259.496 394.196 0,39% Azioni
D. E. Shaw & Co., Inc. $12.196.518 392.171 0,39% Azioni
LOOMIS SAYLES & CO L P $11.182.160 359.555 0,36% Azioni
GOLDMAN SACHS GROUP INC $11.078.629 356.226 0,35% Azioni
RHUMBLINE ADVISERS $10.983.408 353.164 0,35% Azioni
BEACONLIGHT CAPITAL, LLC $10.044.056 322.960 0,32% Azioni
GILDER GAGNON HOWE & CO LLC $9.579.360 308.018 0,31% Azioni
GAMCO INVESTORS, INC. ET AL $8.664.522 278.602 0,28% Azioni
GABELLI FUNDS LLC $8.548.644 274.876 0,27% Azioni
Swiss National Bank $8.496.520 273.200 0,27% Azioni
BlackRock, Inc. $8.280.220 266.245 0,26% Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC $8.240.909 264.981 0,26% Azioni
AYAL Capital Advisors Ltd $7.775.000 250.000 0,25% Azioni
AMERIPRISE FINANCIAL INC $7.428.453 238.857 0,24% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $7.342.586 236.096 0,23% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7.213.303 231.939 0,23% Azioni
Steamboat Capital Partners, LLC $6.785.958 218.198 0,22% Azioni
Legal & General Group Plc $6.632.137 213.252 0,21% Azioni
Nuveen Asset Management, LLC $6.558.117 284.517 0,21% Azioni
Blue Door Asset Management, LLC $6.551.993 210.675 0,21% Azioni
AMJ Financial Wealth Management $6.330.333 187.788 0,20% Azioni
FIRST TRUST ADVISORS LP $6.138.300 197.373 0,20% Azioni
California Public Employees Retirement System $5.788.923 186.139 0,19% Azioni
ALLIANCEBERNSTEIN L.P. $5.608.130 166.364 0,18% Azioni
Nuveen, LLC $5.296.019 170.290 0,17% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.244.838 155.587 0,17% Azioni
Squarepoint Ops LLC $5.188.569 166.835 0,17% Azioni
XTX Topco Ltd $5.170.220 166.245 0,17% Azioni
NICOLA WEALTH MANAGEMENT LTD. $4.901.360 157.600 0,16% Azioni
PRUDENTIAL FINANCIAL INC $4.790.489 154.035 0,15% Azioni
Dana Investment Advisors, Inc. $4.690.315 150.814 0,15% Azioni
RAYMOND JAMES FINANCIAL INC $4.249.990 136.656 0,14% Azioni
Edgestream Partners, L.P. $4.223.162 135.793 0,14% Azioni
SEGALL BRYANT & HAMILL, LLC $4.190.321 134.737 0,13% Azioni
Roubaix Capital, LLC $4.183.043 134.503 0,13% Azioni
Man Group plc $4.041.538 129.953 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.971.066 127.687 0,13% Azioni
TUDOR INVESTMENT CORP ET AL $3.887.500 125.000 0,12% Azioni
Foundry Partners, LLC $3.829.731 216.369 0,12% Azioni
PRELUDE CAPITAL MANAGEMENT, LLC $3.491.690 112.273 0,11% Azioni
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $3.460.590 111.273 0,11% Azioni
Jump Financial, LLC $3.312.150 106.500 0,11% Azioni
Hudson Bay Capital Management LP $3.248.519 104.454 0,10% Azioni
ENVESTNET ASSET MANAGEMENT INC $3.220.450 103.551 0,10% Azioni
Linden Thomas Advisory Services, LLC $3.075.541 98.892 0,10% Azioni
MARSHALL WACE, LLP $3.004.385 96.604 0,10% Azioni
ZACKS INVESTMENT MANAGEMENT $2.869.607 92.269 0,09% Azioni
New Age Alpha Advisors, LLC $2.808.330 90.300 0,09% Azioni
EXCHANGE TRADED CONCEPTS, LLC $2.635.663 84.748 0,08% Azioni
Tweedy, Browne Co LLC $2.635.663 84.748 0,08% Azioni
FIFTH THIRD BANCORP $2.536.396 81.556 0,08% Azioni
Amundi $2.526.999 81.254 0,08% Azioni
MetLife Investment Management, LLC $2.491.608 80.116 0,08% Azioni
NEXPOINT ASSET MANAGEMENT, L.P. $2.491.110 80.100 0,08% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.463.182 79.202 0,08% Azioni
Illinois Municipal Retirement Fund $2.360.459 75.899 0,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.333.153 75.021 0,07% Azioni
JANE STREET GROUP, LLC $2.285.850 73.500 0,07% Opzione Call
ExodusPoint Capital Management, LP $2.255.745 72.532 0,07% Azioni
INTECH INVESTMENT MANAGEMENT LLC $2.206.763 70.957 0,07% Azioni
Russell Investments Group, Ltd. $2.177.355 70.011 0,07% Azioni
Miller Value Partners, LLC $2.143.754 68.931 0,07% Azioni
Paralel Advisors LLC $2.127.893 68.421 0,07% Azioni
LMR Partners LLP $1.967.106 63.251 0,06% Azioni
Ionic Capital Management LLC $1.962.255 63.095 0,06% Azioni
JANUS HENDERSON GROUP PLC $1.938.038 57.500 0,06% Azioni
Louisiana State Employees Retirement System $1.900.210 61.100 0,06% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $1.860.278 59.816 0,06% Azioni
BARCLAYS PLC $1.802.494 57.958 0,06% Azioni

Insider aziendali 33 insider · 17 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jay L Geldmacher President and CEO 28 Maggio 2023 F 505.580 0 0 $0
Michael G Nefkens President and CEO 20 Maggio 2020 M 55.071 0 0 $0
Anthony L Trunzo EVP, Chief Financial Officer 08 Giugno 2023 F 410.410 0 0 $0
Robert P Ryder Interim CFO 12 Novembre 2019 P 22.900 0 0 $0
Robert B Aarnes President, ADI 29 Settembre 2023 F 164.387 0 0 $0
Niccolo De Masi President, Products and Solutions and Chief Innovation Officer 16 Novembre 2019 M 8.220 0 0 $0
Amit Ashvin Mehta SVP, Strategy & Business Ops 17 Agosto 2026 P 57.362 1 0 $225.991
Jeffrey Kutz Chief Accounting Officer 07 Luglio 2026 F 36.332 0 0 $0
Dana Edward Huth EVP, Chief Revenue Officer 14 Settembre 2023 F 106.107 0 0 $0
Stephen Montgomery Kelly EVP, Chief HR Officer 29 Luglio 2023 F 199.093 0 0 $0
Tina M Beskid Chief Accounting Officer 07 Giugno 2023 S 41.259 0 0 $0
Phillip L. Theodore Pres., Products & Solutions 01 Giugno 2023 F 169.855 0 0 $0
Jeannine J Lane EVP, GC and Corp Sec 28 Febbraio 2023 S 118.600 0 0 $0
Travis D Merrill EVP, Chief Strat & Cml Officer 18 Febbraio 2023 F 43.022 0 0 $0
Annmarie Geddes VP, Controller and CAO 20 Febbraio 2021 M 2.201 0 0 $0
Michael David Flink EVP of Transformation 15 Marzo 2020 M 54.442 0 0 $0
Sachin Sankpal Pres., Products & Solutions 20 Febbraio 2020 A 0 0 $0
Jack R Lazar Direttore 01 Luglio 2026 A 123.188 0 0 $0
Andrew C Teich Direttore 01 Luglio 2026 A 359.677 1 0 $250.011
Kareem Yusuf Direttore 03 Giugno 2026 A 41.403 0 0 $0
Brian Kushner Direttore 03 Giugno 2026 A 70.039 0 0 $0
Nina Richardson Direttore 03 Giugno 2026 A 63.354 0 0 $0
Cynthia Lynn Hostetler Direttore 03 Giugno 2026 A 58.778 0 0 $0
Sharon L Wienbar Direttore 03 Giugno 2026 A 86.023 0 0 $0
Nathan K Sleeper Direttore 03 Giugno 2026 A 5.468 0 0 $0
John S Stroup Direttore 03 Giugno 2026 A 5.468 0 0 $0
Paul F Deninger Direttore 03 Giugno 2026 A 80.294 0 0 $0
Roger Fradin Direttore 07 Giugno 2023 A 223.402 0 0 $0
Joshua Peter Foster 14 Agosto 2026 P 183.509 1 0 $315.224
Thomas A Surran 14 Agosto 2026 P 338.573 1 0 $306.900
Andrew Campelli 13 Agosto 2026 A 6.407 0 0 $0
RESIDEO TECHNOLOGIES, INC. 03 Agosto 2026 S 0 0 0 $0
Joseph Douglas Ragan III 27 Novembre 2019 S 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 depositi 04 Agosto 2026 19,70% Modifica Campagna per il consiglio di amministrazione SEC
CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. 24 Giugno 2024 Deposito iniziale SEC
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 depositi 26 Novembre 2021 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 76 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
HAPS · Harbor ETF Trust 1,60% 61.029 NS 30 Aprile 2026 N-PORT
SRHQ · Elevation Series Trust 1,47% 68.421 NS 30 Aprile 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 1,08% 81.485 SH 08 Agosto 2026 Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust 0,77% 914.667 SH 08 Agosto 2026 Giornaliero
COPY · RBB Fund Trust 0,75% 82.227 NS 31 Maggio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,65% 81.361 NS 30 Aprile 2026 N-PORT
QIDX · Spinnaker ETF Series 0,56% 5.220 NS 30 Aprile 2026 N-PORT
NUSC · Nushares ETF Trust 0,45% 140.749 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,45% 108.132 NS 31 Maggio 2026 N-PORT
ESSC · Strategy Shares 0,43% 2.670 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,41% 327.745 SH 08 Agosto 2026 Giornaliero
SMIZ · Zacks Trust 0,32% 26.555 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,31% 1.041.437 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 53.714 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,27% 5.325 NS 30 Aprile 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,27% 92.862 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,25% 80.778 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,24% 439.725 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,23% 22.949 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,23% 487.080 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 99.222 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,23% 16.462 SH 08 Agosto 2026 Giornaliero
IJT · iShares Trust 0,23% 723.594 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,20% 130.068 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,20% 8.492.256 SH 08 Agosto 2026 Giornaliero
SNSR · Global X Funds 0,20% 15.874 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,19% 22.367 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,19% 1.649 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,19% 1.052.201 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,18% 5.346 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,17% 547.929 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,16% 55.902 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,14% 30.001 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 481.507 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,13% 792.058 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,13% 40.276 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,11% 3.513.373 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,11% 42.234 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,11% 117.230 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,10% 6.079 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 663.577 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,09% 1.984.249 SH 08 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,08% 40.092 NS 30 Aprile 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,06% 40.801 SH 08 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,06% 165.588 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,06% 4.756 NS 31 Maggio 2026 N-PORT
TILT · FlexShares Trust 0,05% 26.488 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,05% 5.963 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,05% 1.598.244 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,05% 3.126.030 SH 08 Agosto 2026 Giornaliero