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Resideo Technologies, Inc. (REZI)

USD36.48 +1.08 (+3.05%)
US NYSE Technology Communication Equipment
Address 16100 N. 71st Street 85254
Scottsdale, AZ, US
CEO Jay L. Geldmacher
IPO 2018-10-29
CIK 1740332 ISIN US76118Y1047

Explore sections of this company profile

Description

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD36.48 +1.08 (+3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.65
Float Shares
132.43M
Free Float %
87.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-17.91% -26.22% -21.24% -15.96% -3.43% -14.27% +39.98% +81.60% +7.08% +3.83% +3.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Buy
Price Targets & DCF
Current price
36.48
Low 32.00 -12.3%
Consensus 40.00 +9.6%
Median 40.00 +9.6%
High 48.00 +31.6%
DCF (Unlevered) 5.27 -85.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
41.50
+13.8%
All Time 3
38.33
+5.1%
Quality scores
Altman Z-Score
1.76
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +10.5% Q2'26: +8.0% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -718.0% Q2'26: +950.0% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    -4.4% Q2'26: -9.5% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +8.6% Q2'26: +5.3% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +11.8% Q2'26: +5.0% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +0.0% Q2'26: +4.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    3.79× Q2'26: 7.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.75) × ERP
WACC = 64% × Ke + 36% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.27 Current price: 36.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.83B
est: 4.81B (+0.4%)
4.99B
est: 4.97B (+0.4%)
5.07B
est: 5.02B (+1.1%)
5.85B
est: 5.86B (-0.3%)
6.37B
est: 6.38B (-0.1%)
6.24B
est: 6.17B (+1.2%)
6.76B
est: 6.74B (+0.3%)
7.47B
est: 7.45B (+0.3%)
7.76B
7.75B – 7.81B
+4.1% YoY
8.04B
7.94B – 8.09B
+3.6% YoY
8.46B
8.46B – 8.46B
+5.2% YoY
EBITDA
190.00M
est: 350.00M (-45.7%)
220.00M
est: 226.66M (-2.9%)
250.00M
est: 2.10B (-88.1%)
488.00M
est: 433.14M (+12.7%)
566.00M
est: 515.08M (+9.9%)
476.00M
est: 366.95M (+29.7%)
446.00M
est: 401.14M (+11.2%)
836.00M
est: 443.36M (+88.6%)
461.73M
461.14M – 464.54M
+4.1% YoY
478.26M
472.51M – 481.17M
+3.6% YoY
503.32M
503.32M – 503.32M
+5.2% YoY
EBIT
124.00M
est: 269.42M (-54.0%)
140.00M
est: 247.74M (-43.5%)
164.00M
est: 2.43B (-93.2%)
400.00M
est: 500.84M (-20.1%)
472.00M
est: 589.20M (-19.9%)
378.00M
est: 252.38M (+49.8%)
302.00M
est: 275.89M (+9.5%)
641.00M
est: 304.93M (+110.2%)
317.56M
317.16M – 319.50M
+4.1% YoY
328.93M
324.98M – 330.94M
+3.6% YoY
346.17M
346.17M – 346.17M
+5.2% YoY
Net Income
405.00M
est: 368.78M (+9.8%)
36.00M
est: 45.57M (-21.0%)
37.00M
est: 944.47M (-96.1%)
242.00M
est: 213.99M (+13.1%)
283.00M
est: 275.72M (+2.6%)
210.00M
est: 176.29M (+19.1%)
116.00M
est: 284.59M (-59.2%)
-527.00M
est: 393.33M (-234.0%)
432.20M
426.59M – 437.81M
+9.9% YoY
467.62M
465.07M – 470.17M
+8.2% YoY
529.88M
523.61M – 536.14M
+13.3% YoY
SGA
932.00M
est: 781.98M (+19.2%)
932.00M
est: 907.81M (+2.7%)
925.00M
est: 815.51M (+13.4%)
909.00M
est: 830.29M (+9.5%)
974.00M
est: 833.05M (+16.9%)
960.00M
est: 986.49M (-2.7%)
1.14B
est: 1.08B (+5.5%)
1.27B
est: 1.19B (+6.2%)
1.24B
1.24B – 1.25B
+4.1% YoY
1.29B
1.27B – 1.29B
+3.6% YoY
1.35B
1.35B – 1.35B
+5.2% YoY
EPS
3.31
est: 2.48 (+33.7%)
0.29
est: 0.97 (-70.0%)
0.30
est: 2.04 (-85.3%)
1.68
est: 1.56 (+7.8%)
1.94
est: 2.02 (-3.8%)
1.43
est: 1.19 (+20.4%)
0.62
est: 1.91 (-67.5%)
-3.77
est: 2.65 (-242.3%)
2.90
2.86 – 2.94
+9.5% YoY
3.13
3.12 – 3.16
+7.9% YoY
3.57
3.51 – 3.60
+14.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.21B
OE per share TTM
-7.83
Owner's Yield
-21.49%
Maintenance CapEx ratio
25.47%
Maint CapEx / Avg PPE
6.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
181
Total invested
654.16M
Insider transactions (90d)
0
Beneficial owners (>5%)
13
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 23.80M 16.50% 23.33M 23.80M HC Delaware 2022-01-27
2 CD&R Associates XII, L.P. 18.57M 11.30% 18.57M 18.57M PN 2024-06-24
3 CD&R CHANNEL HOLDINGS, L.P. 18.57M 11.30% 18.57M 18.57M PN 2024-06-24
4 CD&R INVESTMENT ASSOCIATES XII, LTD. 18.57M 11.30% 18.57M 18.57M CO 2024-06-24
5 The Vanguard Group - 23-1945930 15.35M 10.63% 144.8K 15.10M 254.1K IA Pennsylvania For 2022-02-10
6 # 02-0712418. 13.36M 13.00% 12.09M 13.36M IA 2023-02-14
7 Fuller & Thaler Asset Management, Inc. 7.98M 5.46% 7.83M 7.98M IA California 2024-02-13
8 STATE STREET CORPORATION 7.97M 5.47% 7.67M 7.97M HC 2023-02-03
9 30-0447847 7.89M 5.40% 7.64M 7.89M IA Delaware 2024-10-31
10 Boston Partners 7.23M 5.01% 5.89M 8.1K 7.23M IA Delaware 2022-02-11
11 Kevin Oram 7.20M 4.99% 7.20M HC, IN 2021-11-26
12 Peter Uddo 7.20M 4.99% 7.20M HC, IN 2021-11-26
13 Praesidium Investment Management Company, LLC 7.20M 4.99% 7.20M IA 2021-11-26

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
181
-272 vs prev Q
New positions
13
Closed positions
279
Increased
62
Reduced
36
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 20.45M -1.1M (-5.2%) 718.05M -213.6M (-22.9%) 13.72% -0.758 pp 0.01% -0.004 pp USD20.35 +72.6% 6 qtrs
2 CLAYTON, DUBILIER & RICE, LLC 14.98M +1.7M (+12.7%) 525.96M -47.7M (-8.3%) 10.05% +1.134 pp 88.40% +3.623 pp USD34.13 +2.9% 3 qtrs
3 VANGUARD GROUP INC 14.65M -274.6K (-1.8%) 514.51M -129.9M (-20.2%) 9.83% -0.184 pp 0.01% -0.002 pp USD20.29 +73.1% 29 qtrs
4 DIMENSIONAL FUND ADVISORS LP 7.72M -154.4K (-2.0%) 271.23M -68.9M (-20.3%) 5.18% -0.104 pp 0.06% -0.016 pp USD17.92 +96.0% 29 qtrs
5 ARIEL INVESTMENTS, LLC 6.12M -576.6K (-8.6%) 214.98M -74.2M (-25.7%) 4.11% -0.387 pp 2.32% -0.771 pp USD22.54 +55.8% 18 qtrs
6 BOSTON PARTNERS 5.52M -1.1M (-17.2%) 193.87M -94.1M (-32.7%) 3.70% -0.772 pp 0.20% -0.095 pp USD23.68 +48.3% 18 qtrs
7 STATE STREET CORP 5.52M -267.6K (-4.6%) 193.75M -56.0M (-22.4%) 3.70% -0.180 pp 0.01% -0.002 pp USD20.04 +75.2% 29 qtrs
8 NEUBERGER BERMAN GROUP LLC 4.29M -74.8K (-1.7%) 150.88M -37.6M (-19.9%) 2.88% -0.050 pp 0.11% -0.025 pp USD19.78 +77.6% 29 qtrs
9 FULLER & THALER ASSET MANAGEMENT, INC. 4.12M -2.2M (-34.6%) 144.53M -127.1M (-46.8%) 2.76% -1.461 pp 0.49% -0.435 pp USD17.93 +95.9% 27 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 3.16M -108.9K (-3.3%) 111.13M -30.2M (-21.4%) 2.12% -0.073 pp 0.01% -0.002 pp USD19.78 +77.6% 29 qtrs
11 FRANKLIN RESOURCES INC 2.86M +971.6K (+51.4%) 100.45M +18.9M (+23.2%) 1.92% +0.652 pp 0.02% +0.004 pp USD39.36 -10.8% 8 qtrs
12 LOCUST WOOD CAPITAL ADVISERS, LLC 2.65M +1.5M (+124.6%) 93.06M +42.1M (+82.7%) 1.78% +0.987 pp 2.25% +0.977 pp USD38.71 -9.3% 2 qtrs
13 PERMIAN INVESTMENT PARTNERS, LP 2.47M +1.5M (+156.2%) 86.90M +45.2M (+108.4%) 1.66% +1.013 pp 9.85% +5.136 pp USD38.27 -8.2% 2 qtrs
14 SWEDBANK AB 2.35M +1.3M (+121.5%) 82.42M +36.7M (+80.1%) 1.58% +0.864 pp 0.08% +0.033 pp USD38.76 -9.4% 2 qtrs
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.00M +32.3K (+1.6%) 70.18M -14.7M (-17.3%) 1.34% +0.022 pp 0.04% -0.012 pp USD38.59 -9.0% 9 qtrs
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.70M -19.5K (-1.1%) 59.74M -14.5M (-19.6%) 1.14% -0.013 pp 0.01% -0.003 pp USD20.55 +70.9% 29 qtrs
17 NORTHERN TRUST CORP 1.65M -94.9K (-5.4%) 57.96M -17.4M (-23.1%) 1.11% -0.064 pp 0.01% -0.002 pp USD18.22 +92.8% 29 qtrs
18 SACHEM HEAD CAPITAL MANAGEMENT LP 1.63M +1.6M (+100.0%) 57.07M +57.1M (+100.0%) 1.09% +1.091 pp 1.34% +1.338 pp USD35.12 +0.0% 1 qtrs NEW
19 NORGES BANK 1.60M +1.6M (+100.0%) 56.06M +56.1M (+100.0%) 1.07% +1.071 pp 0.01% +0.006 pp USD35.12 +0.0% 1 qtrs NEW
20 PEMBROKE MANAGEMENT, LTD 1.44M -25.3K (-1.7%) 50.74M -12.7M (-20.1%) 0.97% -0.017 pp 5.24% -1.057 pp USD26.11 +34.5% 6 qtrs
21 FMR LLC 1.41M +491.7K (+53.3%) 49.66M +9.8M (+24.7%) 0.95% +0.330 pp 0.00% +0.001 pp USD37.15 -5.5% 29 qtrs
22 PZENA INVESTMENT MANAGEMENT LLC 1.37M -831.8K (-37.7%) 48.21M -47.0M (-49.4%) 0.92% -0.558 pp 0.14% -0.163 pp USD17.49 +100.8% 12 qtrs
23 NUVEEN, LLC 1.33M -161.4K (-10.8%) 46.69M -17.7M (-27.5%) 0.89% -0.108 pp 0.01% -0.005 pp USD17.70 +98.4% 4 qtrs
24 GOLDENTREE ASSET MANAGEMENT LP 1.27M +1.3M (+100.0%) 44.65M +44.6M (+100.0%) 0.85% +0.855 pp 2.42% +2.420 pp USD35.12 +0.0% 1 qtrs NEW
25 ALTA FOX CAPITAL MANAGEMENT, LLC 1.27M +1.3M (+100.0%) 44.49M +44.5M (+100.0%) 0.85% +0.850 pp 9.57% +9.571 pp USD35.12 +0.0% 1 qtrs NEW
26 MORGAN STANLEY 1.16M -142.6K (-10.9%) 40.89M -15.5M (-27.5%) 0.78% -0.096 pp 0.00% -0.001 pp USD18.63 +88.5% 29 qtrs
27 OPHIR ASSET MANAGEMENT PTY LTD 1.12M +248.9K (+28.6%) 39.30M +1.7M (+4.6%) 0.75% +0.167 pp 4.41% -0.233 pp USD24.97 +40.6% 3 qtrs
28 CLEARBRIDGE INVESTMENTS, LLC 1.10M -184.4K (-14.4%) 38.63M -16.8M (-30.3%) 0.74% -0.124 pp 0.03% -0.011 pp USD26.67 +31.7% 29 qtrs
29 FISHER ASSET MANAGEMENT, LLC 1.07M -18.2K (-1.7%) 37.66M -9.4M (-20.0%) 0.72% -0.012 pp 0.01% -0.004 pp USD20.01 +75.5% 13 qtrs
30 VICTORY CAPITAL MANAGEMENT INC 1.02M +22.3K (+2.2%) 35.70M -7.2M (-16.8%) 0.68% +0.015 pp 0.02% -0.005 pp USD23.90 +46.9% 26 qtrs
31 BANK OF NEW YORK MELLON CORP 900.5K -34.8K (-3.7%) 31.63M -8.8M (-21.7%) 0.60% -0.023 pp 0.01% -0.002 pp USD19.37 +81.3% 29 qtrs
32 JPMORGAN CHASE & CO 893.7K -284.1K (-24.1%) 31.39M -19.5M (-38.3%) 0.60% -0.191 pp 0.00% -0.001 pp USD23.49 +49.5% 29 qtrs
33 BANK OF AMERICA CORP /DE/ 862.4K -163.6K (-15.9%) 30.29M -14.0M (-31.6%) 0.58% -0.110 pp 0.00% -0.001 pp USD19.19 +83.0% 29 qtrs
34 DENDUR CAPITAL LP 855.0K +855.0K (+100.0%) 30.03M +30.0M (+100.0%) 0.57% +0.574 pp 2.98% +2.984 pp USD35.12 +0.0% 1 qtrs NEW
35 GOLDMAN SACHS GROUP INC 840.1K +132.2K (+18.7%) 29.50M -1.1M (-3.5%) 0.56% +0.089 pp 0.00% 0.000 pp USD33.03 +6.3% 29 qtrs
36 D. E. SHAW & CO., INC. 715.4K +428.8K (+149.6%) 25.12M +12.7M (+103.0%) 0.48% +0.288 pp 0.01% +0.007 pp USD34.22 +2.6% 29 qtrs
37 BEACONLIGHT CAPITAL, LLC 693.3K +48.3K (+7.5%) 24.35M -3.5M (-12.6%) 0.47% +0.032 pp 14.22% +0.483 pp USD18.65 +88.3% 24 qtrs
38 PRINCIPAL FINANCIAL GROUP INC 656.1K -4.9K (-0.7%) 23.04M -5.5M (-19.3%) 0.44% -0.003 pp 0.01% -0.003 pp USD18.34 +91.5% 29 qtrs
39 KENNEDY CAPITAL MANAGEMENT LLC 642.8K +159.4K (+33.0%) 22.58M +1.7M (+8.2%) 0.43% +0.107 pp 0.48% +0.017 pp USD41.18 -14.7% 2 qtrs
40 AMERIPRISE FINANCIAL INC 616.4K -58.7K (-8.7%) 21.65M -7.5M (-25.7%) 0.41% -0.039 pp 0.00% -0.002 pp USD23.58 +48.9% 29 qtrs
41 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 595.8K +595.8K (+100.0%) 20.92M +20.9M (+100.0%) 0.40% +0.400 pp 1.28% +1.277 pp USD35.12 +0.0% 1 qtrs NEW
42 SAMLYN CAPITAL, LLC 549.5K -305.8K (-35.8%) 19.30M -17.6M (-47.7%) 0.37% -0.205 pp 0.31% -0.201 pp USD43.18 -18.7% 2 qtrs
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 530.9K +530.9K (+100.0%) 18.64M +18.6M (+100.0%) 0.36% +0.356 pp 0.01% +0.006 pp USD35.12 +0.0% 1 qtrs NEW
44 ROYCE & ASSOCIATES LP 528.2K -6.9K (-1.3%) 18.55M -4.6M (-19.7%) 0.35% -0.005 pp 0.19% -0.042 pp USD23.97 +46.5% 21 qtrs
45 INVESCO LTD. 524.5K -263.2K (-33.4%) 18.42M -15.6M (-45.8%) 0.35% -0.177 pp 0.00% -0.003 pp USD19.22 +82.7% 29 qtrs
46 PANAGORA ASSET MANAGEMENT INC 490.5K +45.7K (+10.3%) 17.23M -2.0M (-10.3%) 0.33% +0.031 pp 0.06% -0.016 pp USD24.81 +41.6% 6 qtrs
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 476.8K -57.1K (-10.7%) 16.74M -6.3M (-27.4%) 0.32% -0.038 pp 0.06% -0.028 pp USD16.98 +106.8% 23 qtrs
48 WELLS FARGO & COMPANY/MN 466.6K +74.5K (+19.0%) 16.39M -545.5K (-3.2%) 0.31% +0.050 pp 0.00% 0.000 pp USD35.77 -1.8% 29 qtrs
49 ALPHA WAVE GLOBAL, LP 464.1K +260.0K (+127.4%) 16.30M +7.5M (+85.0%) 0.31% +0.175 pp 2.00% +1.106 pp USD38.66 -9.2% 2 qtrs
50 GABELLI FUNDS LLC 456.0K -50.0K (-9.9%) 16.02M -5.8M (-26.7%) 0.31% -0.034 pp 0.11% -0.040 pp USD13.71 +156.2% 29 qtrs
51 LOOMIS SAYLES & CO L P 428.8K +106.5K (+33.0%) 15.06M +1.1M (+8.2%) 0.29% +0.072 pp 0.02% +0.002 pp USD41.18 -14.7% 2 qtrs
52 RHUMBLINE ADVISERS 384.2K -43.9K (-10.2%) 13.49M -5.0M (-27.0%) 0.26% -0.029 pp 0.01% -0.004 pp USD18.84 +86.4% 29 qtrs
53 GAMCO INVESTORS, INC. ET AL 364.1K -8.6K (-2.3%) 12.79M -3.3M (-20.5%) 0.24% -0.006 pp 0.12% -0.033 pp USD13.61 +158.0% 29 qtrs
54 MILLENNIUM MANAGEMENT LLC 361.7K -132.0K (-26.7%) 12.70M -8.6M (-40.4%) 0.24% -0.089 pp 0.01% -0.004 pp USD33.98 +3.4% 29 qtrs
55 DEUTSCHE BANK AG\ 361.4K +243.1K (+205.5%) 12.69M +7.6M (+148.5%) 0.24% +0.163 pp 0.00% +0.002 pp USD30.79 +14.1% 29 qtrs
56 AMERICAN CENTURY COMPANIES INC 360.4K +210.7K (+140.8%) 12.66M +6.2M (+95.9%) 0.24% +0.141 pp 0.01% +0.003 pp USD31.53 +11.4% 15 qtrs
57 LEGAL & GENERAL GROUP PLC 354.3K -12.7K (-3.5%) 12.44M -3.4M (-21.5%) 0.24% -0.009 pp 0.00% -0.001 pp USD16.18 +117.1% 29 qtrs
58 UBS ASSET MANAGEMENT AMERICAS INC 352.1K -23.0K (-6.1%) 12.37M -3.8M (-23.6%) 0.24% -0.015 pp 0.00% -0.001 pp USD20.78 +69.0% 29 qtrs
59 J. GOLDMAN & CO LP 323.2K -99.6K (-23.6%) 11.35M -6.9M (-37.8%) 0.22% -0.067 pp 0.30% -0.160 pp USD21.83 +60.9% 8 qtrs
60 GILDER GAGNON HOWE & CO LLC 313.1K +313.1K (+100.0%) 11.00M +11.0M (+100.0%) 0.21% +0.210 pp 0.12% +0.116 pp USD35.12 +0.0% 1 qtrs NEW
61 PRUDENTIAL FINANCIAL INC 309.6K -338.3K (-52.2%) 10.87M -17.1M (-61.1%) 0.21% -0.227 pp 0.01% -0.020 pp USD19.52 +79.9% 22 qtrs
62 STEAMBOAT CAPITAL PARTNERS, LLC 300.1K -79.5K (-20.9%) 10.54M -5.9M (-35.7%) 0.20% -0.053 pp 2.89% -1.376 pp USD43.18 -18.7% 2 qtrs
63 UBS GROUP AG 297.9K -66.0K (-18.1%) 10.46M -5.3M (-33.4%) 0.20% -0.044 pp 0.00% -0.001 pp USD19.51 +80.0% 29 qtrs
64 CITADEL ADVISORS LLC 267.3K -141.0K (-34.5%) 9.39M -8.2M (-46.8%) 0.18% -0.095 pp 0.00% -0.001 pp USD43.18 -18.7% 2 qtrs
65 SWISS NATIONAL BANK 263.9K -9.6K (-3.5%) 9.27M -2.5M (-21.5%) 0.18% -0.006 pp 0.01% -0.001 pp USD19.88 +76.7% 29 qtrs
66 SG AMERICAS SECURITIES, LLC 259.3K +241.4K (+1,345.4%) 9.11M +8.3M (+1,075.1%) 0.17% +0.162 pp 0.01% +0.009 pp USD34.20 +2.7% 29 qtrs
67 STATE OF WISCONSIN INVESTMENT BOARD 245.6K +51.9K (+26.8%) 8.63M +261.5K (+3.1%) 0.16% +0.035 pp 0.02% +0.000 pp USD40.14 -12.5% 18 qtrs
68 CLEARLINE CAPITAL LP 244.4K +244.4K (+100.0%) 8.58M +8.6M (+100.0%) 0.16% +0.164 pp 0.42% +0.424 pp USD35.12 +0.0% 1 qtrs NEW
69 JUPITER ASSET MANAGEMENT LTD 242.4K +242.4K (+100.0%) 8.51M +8.5M (+100.0%) 0.16% +0.163 pp 0.07% +0.068 pp USD35.12 +0.0% 1 qtrs NEW
70 BARCLAYS PLC 240.6K -22.1K (-8.4%) 8.45M +3.2M (+59.7%) 0.16% -0.015 pp 0.00% +0.001 pp USD20.84 +68.5% 29 qtrs
71 HUDSON BAY CAPITAL MANAGEMENT LP 229.0K +159.0K (+227.2%) 8.04M +5.0M (+166.1%) 0.15% +0.107 pp 0.03% +0.017 pp USD37.58 -6.5% 2 qtrs
72 NATIXIS ADVISORS, L.P. 221.6K -59.2K (-21.1%) 7.78M -4.3M (-35.8%) 0.15% -0.040 pp 0.01% -0.007 pp USD26.07 +34.7% 21 qtrs
73 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 219.0K -41.8K (-16.0%) 7.69M -3.6M (-31.7%) 0.15% -0.028 pp 0.02% -0.012 pp USD18.45 +90.4% 28 qtrs
74 FIRST TRUST ADVISORS LP 210.5K +143.4K (+213.8%) 7.39M +4.5M (+155.2%) 0.14% +0.096 pp 0.01% +0.003 pp USD30.64 +14.6% 26 qtrs
75 ALLIANCEBERNSTEIN L.P. 202.6K +17.8K (+9.6%) 7.12M -864.4K (-10.8%) 0.14% +0.012 pp 0.00% 0.000 pp USD23.10 +52.0% 29 qtrs
76 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196.9K -70.8K (-26.4%) 6.92M -4.6M (-40.2%) 0.13% -0.048 pp 0.00% -0.003 pp USD20.96 +67.6% 29 qtrs
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 178.1K -20.5K (-10.3%) 6.25M -2.3M (-27.1%) 0.12% -0.014 pp 0.01% -0.005 pp USD22.49 +56.2% 29 qtrs
78 RAYMOND JAMES FINANCIAL INC 167.4K -47.0K (-21.9%) 5.88M -3.4M (-36.5%) 0.11% -0.032 pp 0.00% -0.001 pp USD23.05 +52.4% 5 qtrs
79 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 162.4K +— (+0.0%) 5.70M -1.3M (-18.7%) 0.11% +0.000 pp 1.02% +0.039 pp USD22.06 +59.2% 3 qtrs
80 ALYESKA INVESTMENT GROUP, L.P. 159.7K -159.8K (-50.0%) 5.61M -8.2M (-59.3%) 0.11% -0.107 pp 0.02% -0.026 pp USD43.18 -18.7% 2 qtrs
81 NICOLA WEALTH MANAGEMENT LTD. 157.6K +— (+0.0%) 5.53M -1.3M (-18.7%) 0.11% +0.000 pp 0.50% -0.102 pp USD19.37 +81.3% 15 qtrs
82 RUSSELL INVESTMENTS GROUP, LTD. 156.4K +— (+0.0%) 5.49M -1.3M (-18.7%) 0.11% +0.000 pp 0.01% -0.002 pp USD22.23 +58.0% 29 qtrs
83 EDGESTREAM PARTNERS, L.P. 148.3K +148.3K (+100.0%) 5.21M +5.2M (+100.0%) 0.10% +0.100 pp 0.15% +0.147 pp USD35.12 +0.0% 1 qtrs NEW
84 AMJ FINANCIAL WEALTH MANAGEMENT 146.7K +117.2K (+396.1%) 5.15M +3.9M (+303.5%) 0.10% +0.079 pp 1.22% +0.914 pp USD36.74 -4.4% 2 qtrs
85 CITIGROUP INC 142.5K -71.9K (-33.5%) 5.00M -4.3M (-45.9%) 0.10% -0.048 pp 0.00% -0.002 pp USD27.40 +28.2% 29 qtrs
86 AYAL CAPITAL ADVISORS LTD 140.8K +140.8K (+100.0%) 4.95M +4.9M (+100.0%) 0.09% +0.095 pp 1.72% +1.724 pp USD35.12 +0.0% 1 qtrs NEW
87 DANA INVESTMENT ADVISORS, INC. 140.8K -15.5K (-9.9%) 4.94M -1.8M (-26.7%) 0.09% -0.010 pp 0.14% -0.054 pp USD21.70 +61.8% 8 qtrs
88 SEGALL BRYANT & HAMILL, LLC 137.9K -20.5K (-13.0%) 4.84M -2.0M (-29.2%) 0.09% -0.014 pp 0.07% -0.026 pp USD19.86 +76.8% 7 qtrs
89 ATOM INVESTORS LP 135.6K +109.8K (+427.2%) 4.76M +3.7M (+328.8%) 0.09% +0.074 pp 0.38% +0.294 pp USD36.65 -4.2% 2 qtrs
90 PRICE T ROWE ASSOCIATES INC /MD/ 127.7K +281.0 (+0.2%) 4.49M -1.0M (-18.5%) 0.09% +0.000 pp 0.00% 0.000 pp USD21.02 +67.1% 29 qtrs
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127.3K -7.3K (-5.4%) 4.47M -1.3M (-23.1%) 0.09% -0.005 pp 0.00% -0.002 pp USD19.63 +78.9% 29 qtrs
92 VERITION FUND MANAGEMENT LLC 125.6K +46.2K (+58.3%) 4.41M +984.5K (+28.7%) 0.08% +0.031 pp 0.02% +0.003 pp USD36.68 -4.3% 9 qtrs
93 GREAT WEST LIFE ASSURANCE CO /CAN/ 124.1K -40.0K (-24.4%) 4.36M -2.5M (-36.7%) 0.08% -0.027 pp 0.01% -0.002 pp USD16.79 +109.2% 29 qtrs
94 CSM ADVISORS, LLC 123.6K -31.8K (-20.5%) 4.34M -2.4M (-35.3%) 0.08% -0.021 pp 0.12% -0.070 pp USD22.06 +59.2% 3 qtrs
95 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 122.6K -206.3K (-62.7%) 4.31M -9.9M (-69.7%) 0.08% -0.139 pp 0.01% -0.034 pp USD24.66 +42.4% 6 qtrs
96 AQR CAPITAL MANAGEMENT LLC 122.3K -10.3K (-7.8%) 4.29M -1.4M (-25.0%) 0.08% -0.007 pp 0.00% -0.001 pp USD18.71 +87.7% 28 qtrs
97 EXCHANGE TRADED CONCEPTS, LLC 119.6K +5.9K (+5.2%) 4.20M -708.9K (-14.4%) 0.08% +0.004 pp 0.03% -0.010 pp USD39.11 -10.2% 5 qtrs
98 NEW AGE ALPHA ADVISORS, LLC 117.2K -105.5K (-47.4%) 4.12M -5.5M (-57.2%) 0.08% -0.071 pp 0.18% -0.226 pp USD21.65 +62.2% 4 qtrs
99 INTECH INVESTMENT MANAGEMENT LLC 115.2K +20.7K (+22.0%) 4.04M -32.8K (-0.8%) 0.08% +0.014 pp 0.04% 0.000 pp USD22.93 +53.2% 7 qtrs
100 BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 108.6K +108.6K (+100.0%) 3.81M +3.8M (+100.0%) 0.07% +0.073 pp 0.03% +0.034 pp USD35.12 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
5.4K
Shares disposed
Cash buys
Cash sales
Net activity
+5,370
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-01 TEICH ANDREW C Director A-Award A Common Stock 4,442 34.33 152.5K 349,375 D
2026-04-01 LAZAR JACK R Director A-Award A Common Stock 928 34.33 31.9K 116,710 D
2026-02-18 Geldmacher Jay L Director / Officer A-Award A Common Stock 82,530 0.00 849,645 D
2026-02-15 Geldmacher Jay L Director / Officer F-InKind D Common Stock 22,286 35.99 802.0K 767,115 D
2026-02-15 Carlet Michael Officer F-InKind D Common Stock 10,862 35.99 390.9K 168,550 D
2026-02-14 Lane Jeannine J Officer F-InKind D Common Stock 5,813 35.99 209.2K 218,423 D
2026-02-14 Kelly Stephen Montgomery Officer F-InKind D Common Stock 2,418 35.99 87.0K 307,929 D
2026-02-14 Geldmacher Jay L Director / Officer F-InKind D Common Stock 23,546 35.99 847.3K 789,401 D
2026-02-14 Aarnes Robert B Officer F-InKind D Common Stock 7,582 35.99 272.8K 561,875 D
2026-02-13 SURRAN THOMAS A Officer A-Award A Common Stock 30,615 0.00 278,448 D
2026-02-13 Lane Jeannine J Officer A-Award A Common Stock 20,873 0.00 190,275 D
2026-02-13 Kutz Jeffrey Officer A-Award A Common Stock 11,828 0.00 38,798 D
2026-02-13 Kelly Stephen Montgomery Officer A-Award A Common Stock 11,132 0.00 275,288 D
2026-02-13 Geldmacher Jay L Director / Officer F-InKind D Common Stock 211,208 35.99 7.60M 812,947 D
2026-02-13 Carlet Michael Officer A-Award A Common Stock 27,831 0.00 179,412 D
2026-02-13 Aarnes Robert B Officer F-InKind D Common Stock 45,491 35.99 1.64M 569,457 D
2026-02-12 SURRAN THOMAS A Officer F-InKind D Common Stock 7,096 36.29 257.5K 247,833 D
2026-02-12 Lane Jeannine J Officer F-InKind D Common Stock 5,879 36.29 213.3K 169,402 D
2026-02-12 Kelly Stephen Montgomery Officer F-InKind D Common Stock 2,244 36.29 81.4K 264,156 D
2026-02-12 Carlet Michael Officer F-InKind D Common Stock 4,613 36.29 167.4K 151,581 D
2026-02-12 Aarnes Robert B Officer F-InKind D Common Stock 6,646 36.29 241.2K 468,727 D
2026-02-05 SURRAN THOMAS A Officer F-InKind D Common Stock 6,944 35.26 244.8K 254,929 D
2026-02-05 Lane Jeannine J Officer F-InKind D Common Stock 6,708 35.26 236.5K 175,281 D
2026-02-05 Kelly Stephen Montgomery Officer F-InKind D Common Stock 2,602 35.26 91.7K 266,400 D
2026-02-05 Aarnes Robert B Officer F-InKind D Common Stock 8,644 35.26 304.8K 475,373 D
2026-01-01 TEICH ANDREW C Director A-Award A Common Stock 4,312 35.36 152.5K 344,933 D
2026-01-01 LAZAR JACK R Director A-Award A Common Stock 901 35.36 31.9K 115,782 D
2025-12-14 Aarnes Robert B Officer F-InKind D Common Stock 19,675 35.93 706.8K 484,017 D
2025-12-10 Lane Jeannine J Officer M-Exempt A Common Stock 76,109 10.27 781.6K 231,667 D
2025-12-10 Kelly Stephen Montgomery Officer M-Exempt D Stock Option (Right to buy) 81,818 10.27 840.3K 0 D
2025-12-05 SURRAN THOMAS A Officer F-InKind D Common Stock 4,887 34.13 166.8K 261,873 D
2025-11-15 Carlet Michael Officer F-InKind D Common Stock 2,333 32.08 74.8K 156,194 D
2025-11-13 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 287,819 32.08 9.23M 14,960,492 D
2025-11-12 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 400,000 32.02 12.81M 14,393,734 D
2025-11-11 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 390,000 30.54 11.91M 13,993,734 D
2025-11-10 TEICH ANDREW C Director P-Purchase A Common Stock 8,149 30.68 250.0K 340,621 D
2025-11-10 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 333,000 30.69 10.22M 13,603,734 D
2025-10-01 LAZAR JACK R Director A-Award A Common Stock 747 42.68 31.9K 114,881 D
2025-09-03 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 228,573 33.63 7.69M 13,270,734 D
2025-09-02 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 180,000 33.55 6.04M 13,042,161 D
2025-08-29 TEICH ANDREW C Director P-Purchase A Common Stock 29,460 34.01 1.00M 332,472 D
2025-08-26 Richardson Nina Director S-Sale D Common Stock 3,333 34.55 115.1K 60,675 D
2025-08-25 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 12,327 33.95 418.5K 12,862,161 D
2025-08-22 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 20,589 33.90 698.0K 12,849,834 D
2025-08-21 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 250,000 32.16 8.04M 12,815,208 D
2025-08-20 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 297,000 31.94 9.49M 12,565,208 D
2025-08-19 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 135,641 32.41 4.40M 12,268,208 D
2025-08-18 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 111,000 31.66 3.51M 12,132,567 D
2025-08-15 Carlet Michael Officer F-InKind D Common Stock 2,334 31.60 73.8K 158,527 D
2025-08-15 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 339,863 31.42 10.68M 12,021,567 D
2025-08-14 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 203,161 31.89 6.48M 11,681,704 D
2025-08-12 Richardson Nina Director S-Sale D Common Stock 2,789 29.67 82.7K 57,886 D
2025-08-12 Lane Jeannine J Officer M-Exempt D Stock Option (right to buy) 35,398 24.39 863.4K 0 D
2025-08-12 Kelly Stephen Montgomery Officer M-Exempt D Stock Option (Right to buy) 38,053 24.39 928.1K 0 D
2025-08-12 Geldmacher Jay L Director / Officer S-Sale D Common Stock 47,500 31.29 1.49M 519,689 D
2025-08-12 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 31,879 31.49 1.00M 11,478,543 D
2025-08-11 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 457,508 27.34 12.51M 11,138,815 D
2025-08-09 Carlet Michael Officer F-InKind D Common Stock 1,540 27.37 42.1K 160,861 D
2025-08-08 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 448,887 27.30 12.25M 10,681,307 D
2025-07-30 Aarnes Robert B Officer S-Sale D Common Stock 47,000 28.00 1.32M 503,692 D
2025-07-25 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 4,477,919 22.33 100.00M 10,232,420 D
2025-07-21 Kutz Jeffrey Officer A-Award A Common Stock 26,970 0.00 26,970 D
2025-07-07 Richardson Nina Director S-Sale D Common Stock 2,790 23.68 66.1K 64,008 D
2025-07-01 LAZAR JACK R Director A-Award A Common Stock 1,360 22.51 30.6K 114,134 D
2025-06-04 Yusuf Kareem Director A-Award A Common Stock 7,887 0.00 35,935 D
2025-06-04 Wienbar Sharon L Director A-Award A Common Stock 7,887 0.00 80,555 D
2025-06-04 TEICH ANDREW C Director A-Award A Common Stock 4,457 0.00 303,012 D
2025-06-04 Stroup John S Director A-Award A Common Stock 7,887 0.00 15,712 D
2025-06-04 Sleeper Nathan K Director A-Award A Common Stock 7,887 0.00 15,712 D
2025-06-04 Richardson Nina Director A-Award A Common Stock 7,887 0.00 66,798 D
2025-06-04 LAZAR JACK R Director A-Award A Common Stock 7,887 0.00 112,774 D
2025-06-04 Kushner Brian Director A-Award A Common Stock 7,887 0.00 64,571 D
2025-06-04 Hostetler Cynthia Lynn Director A-Award A Common Stock 7,887 0.00 53,310 D
2025-06-04 DENINGER PAUL F Director A-Award A Common Stock 7,887 0.00 74,826 D
2025-05-22 TEICH ANDREW C Director P-Purchase A Common Stock 50,000 20.20 1.01M 298,555 D
2025-05-15 Carlet Michael Officer F-InKind D Common Stock 2,334 21.08 49.2K 162,401 D
2025-05-09 CD&R Channel Holdings II, L.P. 10% Owner P-Purchase A Common Stock 5,754,501 17.38 100.00M 5,754,501 D
2025-04-01 TEICH ANDREW C Director A-Award A Common Stock 8,787 17.71 155.6K 248,555 D
2025-04-01 LAZAR JACK R Director A-Award A Common Stock 1,729 17.71 30.6K 104,887 D
2025-02-26 TEICH ANDREW C Director P-Purchase A Common Stock 18,154 19.29 350.2K 239,768 D
2025-02-15 Geldmacher Jay L Director / Officer F-InKind D Common Stock 22,199 21.97 487.7K 567,189 D
2025-02-15 Carlet Michael Officer F-InKind D Common Stock 16,665 21.97 366.1K 164,735 D
2025-02-14 Lane Jeannine J Officer F-InKind D Common Stock 5,813 21.97 127.7K 154,784 D
2025-02-14 Kelly Stephen Montgomery Officer F-InKind D Common Stock 2,133 21.97 46.9K 228,206 D
2025-02-14 Geldmacher Jay L Director / Officer F-InKind D Common Stock 23,458 21.97 515.4K 589,388 D
2025-02-14 Beskid Tina M Officer F-InKind D Common Stock 2,383 21.97 52.4K 57,428 D
2025-02-14 Aarnes Robert B Officer F-InKind D Common Stock 7,582 21.97 166.6K 503,692 D
2025-02-12 SURRAN THOMAS A Officer A-Award A Common Stock 138,185 0.00 266,760 D
2025-02-12 Lane Jeannine J Officer A-Award A Common Stock 34,546 0.00 159,742 D
2025-02-12 Kelly Stephen Montgomery Officer A-Award A Common Stock 27,637 0.00 229,585 D
2025-02-12 Carlet Michael Officer A-Award A Common Stock 46,061 0.00 181,400 D
2025-02-12 Aarnes Robert B Officer A-Award A Common Stock 50,667 0.00 511,274 D
2025-02-09 Lane Jeannine J Officer F-InKind D Common Stock 12,663 21.82 276.2K 125,196 D
2025-02-09 Kelly Stephen Montgomery Officer F-InKind D Common Stock 4,647 21.82 101.4K 201,948 D
2025-02-09 Geldmacher Jay L Director / Officer F-InKind D Common Stock 67,610 21.82 1.47M 612,846 D
2025-02-09 Aarnes Robert B Officer F-InKind D Common Stock 16,517 21.82 360.3K 460,607 D
2025-02-05 SURRAN THOMAS A Officer F-InKind D Common Stock 7,039 21.89 154.1K 77,908 D
2025-02-05 Lane Jeannine J Officer F-InKind D Common Stock 6,726 21.89 147.2K 121,951 D
2025-02-05 Kelly Stephen Montgomery Officer F-InKind D Common Stock 2,640 21.89 57.8K 194,358 D
2025-02-05 Beskid Tina M Officer F-InKind D Common Stock 4,399 21.89 96.3K 59,811 D
2025-02-05 Aarnes Robert B Officer F-InKind D Common Stock 8,725 21.89 191.0K 450,203 D
2025-01-02 TEICH ANDREW C Director A-Award A Common Stock 6,756 23.03 155.6K 221,614 D
2025-01-02 LAZAR JACK R Director A-Award A Common Stock 1,329 23.03 30.6K 103,158 D
2024-12-05 SURRAN THOMAS A Officer F-InKind D Common Stock 3,409 27.28 93.0K 84,947 D
2024-11-20 Aarnes Robert B Officer M-Exempt A Common Stock 30,000 10.27 308.1K 488,928 D
2024-11-18 Lane Jeannine J Officer S-Sale D Common Stock 15,990 25.58 409.1K 128,677 D
2024-11-15 Carlet Michael Officer F-InKind D Common Stock 1,395 25.36 35.4K 136,258 D
2024-11-13 Kelly Stephen Montgomery Officer S-Sale D Common Stock 24,862 25.23 627.3K 196,531 D
2024-11-13 Geldmacher Jay L Director / Officer S-Sale D Common Stock 40,000 25.33 1.01M 562,979 D
2024-11-08 CD&R Channel Holdings II, L.P. 10% Owner Series A Cumulative Convertible Participating Preferred 18,517,830 26.92 498.50M 0 I
2024-10-15 CD&R Channel Holdings, L.P. 10% Owner X-InTheMoney D Series A Preferred Stock 1,500 26.92 40.4K 498,500 D
2024-10-01 TEICH ANDREW C Director A-Award A Common Stock 6,900 19.81 136.7K 214,858 D
2024-10-01 LAZAR JACK R Director A-Award A Common Stock 1,515 19.81 30.0K 101,829 D
2024-08-15 Carlet Michael Officer F-InKind D Common Stock 919 18.92 17.4K 135,339 D
2024-08-09 Carlet Michael Officer D Common Stock 0 0.00 127,083
2024-07-26 Beskid Tina M Officer A-Award A Common Stock 11,296 0.00 64,210
2024-07-01 TEICH ANDREW C Director A-Award A Common Stock 2,592 19.42 50.3K 207,958
2024-07-01 LAZAR JACK R Director A-Award A Common Stock 1,546 19.42 30.0K 100,314
2024-06-20 Stroup John S Director A-Award A Common Stock 7,825 0.00 7,825
2024-06-20 Sleeper Nathan K Director A-Award A Common Stock 7,825 0.00 7,825
2024-06-14 Stroup John S 0 0.00 0
2024-06-14 Sleeper Nathan K 0 0.00 0
2024-06-14 CD&R Channel Holdings, L.P. 10% Owner Series A Preferred Put Option (Obligation to Sell) 0 0.00 0 D
2024-06-08 TRUNZO ANTHONY L Officer F-InKind D Common Stock 66,001 20.58 1.36M 366,964
2024-06-05 Yusuf Kareem Director A-Award A Common Stock 7,600 0.00 28,048
2024-06-05 Wienbar Sharon L Director A-Award A Common Stock 7,600 0.00 72,668
2024-06-05 TEICH ANDREW C Director A-Award A Common Stock 7,600 0.00 205,366
2024-06-05 Richardson Nina Director A-Award A Common Stock 7,600 0.00 58,911
2024-06-05 LAZAR JACK R Director A-Award A Common Stock 7,600 0.00 98,768
2024-06-05 Kushner Brian Director A-Award A Common Stock 7,600 0.00 56,684
2024-06-05 Hostetler Cynthia Lynn Director A-Award A Common Stock 7,600 0.00 45,423
2024-06-05 FRADIN ROGER Director A-Award A Common Stock 7,600 0.00 231,002
2024-06-05 DENINGER PAUL F Director A-Award A Common Stock 7,600 0.00 66,939
2024-05-21 Beskid Tina M Officer S-Sale D Common Stock 7,057 21.67 152.9K 52,824
2024-05-16 Beskid Tina M Officer F-InKind D Common Stock 5,079 21.82 110.8K 59,881
2024-05-14 LAZAR JACK R Director S-Sale D Common Stock 9,000 21.80 196.2K 91,168
2024-05-09 Richardson Nina Director S-Sale D Common Stock 5,578 21.33 119.0K 51,311
2024-05-09 Beskid Tina M Officer S-Sale D Common Stock 3,310 21.46 71.0K 64,960
2024-04-01 TEICH ANDREW C Director A-Award A Common Stock 1,323 22.19 29.4K 197,766
2024-04-01 LAZAR JACK R Director A-Award A Common Stock 1,351 22.19 30.0K 100,168
2024-02-18 TRUNZO ANTHONY L Officer F-InKind D Common Stock 5,931 21.91 129.9K 432,965
2024-02-18 Lane Jeannine J Officer F-InKind D Common Stock 2,901 21.91 63.6K 144,208
2024-02-18 Kelly Stephen Montgomery Officer F-InKind D Common Stock 2,040 21.91 44.7K 220,848
2024-02-18 Geldmacher Jay L Director / Officer F-InKind D Common Stock 19,816 21.91 434.2K 602,979
2024-02-18 Aarnes Robert B Officer F-InKind D Common Stock 4,969 21.91 108.9K 458,928
2024-02-15 Geldmacher Jay L Director / Officer A-Award A Common Stock 159,124 0.00 622,795
2024-02-15 Aarnes Robert B Officer A-Award A Common Stock 248,632 0.00 463,897
2024-02-14 TRUNZO ANTHONY L Officer F-InKind D Common Stock 8,671 19.90 172.6K 438,896
2024-02-14 Lane Jeannine J Officer F-InKind D Common Stock 5,813 19.90 115.7K 147,109
2024-02-14 Kelly Stephen Montgomery Officer F-InKind D Common Stock 3,447 19.90 68.6K 222,888
2024-02-14 Huth Dana Edward Officer F-InKind D Common Stock 4,766 19.90 94.8K 156,049
2024-02-14 Geldmacher Jay L Director / Officer F-InKind D Common Stock 23,458 19.90 466.8K 463,671
2024-02-14 Beskid Tina M Officer F-InKind D Common Stock 2,383 19.90 47.4K 68,270
2024-02-14 Aarnes Robert B Officer F-InKind D Common Stock 7,582 19.90 150.9K 215,265
2024-02-09 TRUNZO ANTHONY L Officer F-InKind D Common Stock 6,980 17.44 121.7K 447,567
2024-02-09 Lane Jeannine J Officer F-InKind D Common Stock 4,850 17.44 84.6K 151,962
2024-02-09 Kelly Stephen Montgomery Officer F-InKind D Common Stock 2,999 17.44 52.3K 225,488
2024-02-09 Huth Dana Edward Officer F-InKind D Common Stock 4,002 17.44 69.8K 160,815
2024-02-09 Geldmacher Jay L Director / Officer F-InKind D Common Stock 18,451 17.44 321.8K 487,129
2024-02-09 Aarnes Robert B Officer F-InKind D Common Stock 6,207 17.44 108.3K 222,847
2024-02-05 TRUNZO ANTHONY L Officer A-Award A Common Stock 66,137 0.00 454,547
2024-02-05 SURRAN THOMAS A Officer A-Award A Common Stock 58,788 0.00 88,356
2024-02-05 Lane Jeannine J Officer A-Award A Common Stock 38,212 0.00 156,812
2024-02-05 Kelly Stephen Montgomery Officer A-Award A Common Stock 29,394 0.00 228,487
2024-02-05 Huth Dana Edward Officer A-Award A Common Stock 44,091 0.00 164,817
2024-02-05 Beskid Tina M Officer A-Award A Common Stock 29,394 0.00 70,653
2024-02-05 Aarnes Robert B Officer A-Award A Common Stock 64,667 0.00 229,054
2024-01-02 TEICH ANDREW C Director A-Award A Common Stock 1,922 18.53 35.6K 197,260
2024-01-02 LAZAR JACK R Director A-Award A Common Stock 1,619 18.53 30.0K 98,817
2023-12-13 TRUNZO ANTHONY L Officer G-Gift D Common Stock 2,000 0.00 388,410
2023-12-07 Huth Dana Edward Officer A-Award A Common Stock 14,619 0.00 120,726
2023-12-05 SURRAN THOMAS A Officer A-Award A Common Stock 29,568 0.00 29,568
2023-11-16 Theodore Phillip L. Officer S-Sale D Common Stock 20,000 16.45 329.0K 149,855
2023-10-02 TEICH ANDREW C Director A-Award A Common Stock 2,215 16.10 35.7K 195,338
2023-10-02 LAZAR JACK R Director A-Award A Common Stock 1,864 16.10 30.0K 97,198
2023-09-29 Aarnes Robert B Officer F-InKind D Common Stock 1,934 16.10 31.1K 164,387
2023-09-14 Huth Dana Edward Officer F-InKind D Common Stock 8,999 15.97 143.7K 106,107
2023-07-29 Kelly Stephen Montgomery Officer F-InKind D Common Stock 2,617 18.61 48.7K 199,093
2023-07-03 TEICH ANDREW C Director A-Award A Common Stock 1,999 17.82 35.6K 193,123
2023-07-03 LAZAR JACK R Director A-Award A Common Stock 1,684 17.82 30.0K 95,334
2023-06-08 TRUNZO ANTHONY L Officer F-InKind D Common Stock 110,860 17.51 1.94M 410,410
2023-06-07 Yusuf Kareem Director A-Award A Common Stock 9,158 0.00 20,448
2023-06-07 Wienbar Sharon L Director A-Award A Common Stock 9,158 0.00 65,068
2023-06-07 TEICH ANDREW C Director A-Award A Common Stock 9,158 0.00 191,124
2023-06-07 Richardson Nina Director A-Award A Common Stock 9,158 0.00 56,889
2023-06-07 LAZAR JACK R Director A-Award A Common Stock 9,158 0.00 93,650
2023-06-07 Kushner Brian Director A-Award A Common Stock 9,158 0.00 49,084
2023-06-07 Hostetler Cynthia Lynn Director A-Award A Common Stock 9,158 0.00 37,823
2023-06-07 FRADIN ROGER Director A-Award A Common Stock 9,158 0.00 223,402
2023-06-07 DENINGER PAUL F Director A-Award A Common Stock 9,158 0.00 59,339
2023-06-07 Beskid Tina M Officer S-Sale D Common Stock 13,543 17.25 233.6K 41,259
2023-06-01 Theodore Phillip L. Officer F-InKind D Common Stock 2,234 16.07 35.9K 169,855
2023-05-28 Geldmacher Jay L Director / Officer F-InKind D Common Stock 82,949 16.57 1.37M 505,580
2023-05-16 Beskid Tina M Officer F-InKind D Common Stock 10,729 16.34 175.3K 54,802
2023-04-03 TEICH ANDREW C Director A-Award A Common Stock 1,964 18.13 35.6K 181,966
2023-04-03 LAZAR JACK R Director A-Award A Common Stock 1,654 18.13 30.0K 84,492
2023-03-07 Geldmacher Jay L Director / Officer P-Purchase A Common Stock 7,500 17.53 131.5K 441,879
2023-03-03 Richardson Nina Director S-Sale D Common Stock 3,458 18.78 64.9K 47,731
2023-03-02 Aarnes Robert B Officer S-Sale D Common Stock 71,974 18.37 1.32M 166,321
2023-02-28 Lane Jeannine J Officer S-Sale D Common Stock 14,903 18.39 274.1K 118,600

Executive team

Top executives
EBIT / Employee
-22.0K
Shares Outstanding
151.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2025-04-23 DEFA14A
2025-04-23 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-04-29 SC 13G
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2026-04-22 ARS
2026-04-10 4
2026-04-03 4
2026-04-03 4
2026-03-27 SC 13G/A
2026-02-24 8-K

Executive team

NameTitleCompensationGender
Jay L. Geldmacher Chief Executive Officer, President & Director 3M male
Michael Carlet Chief Financial Officer & Executive Vice President 3M male
Thomas A. Surran President of Products & Solutions 1M male
Robert Aarnes President of ADI Global Distribution 1M male
Jeannine J. Lane Executive Vice President, General Counsel & Corporate Secretary 1M female
Stephen Montgomery Kelly Chief Human Resources Officer & Executive Vice President 809.6K male
Matthew Giordano Vice President & Treasurer male
Jason D. Willey Senior Director of Investor Relations male
Jeffrey J. Kutz Senior Vice President & Chief Accounting Officer male
Christopher T. Lee Global Head of Investor Relations male
ESG Rating
B+
SECURITY & PROTECTION SERVICES
Rank: 1 out of 30
2025
E (Environmental)
71.1 / 61.6
Company / Sector avg.
S (Social)
79.0 / 71.7
Company / Sector avg.
G (Governance)
77.0 / 66.9
Company / Sector avg.
ESG Total
75.7 / 66.7
Company / Sector avg.
ESG Score History SECURITY & PROTECTION SERVICES
Benchmark vs Sector
Senate Trading Activity
Transaction Date Disclosed Senator State Owner Type Amount Link
2020-01-28 2020-02-07 Kelly Loeffler GA Spouse Sale (Partial) $15,001 - $50,000
2020-01-28 2020-05-01 Kelly Loeffler GA Joint Sale (Full) $15,001 - $50,000
2020-01-27 2020-02-07 Kelly Loeffler GA Spouse Sale (Partial) $100,001 - $250,000
2020-01-24 2020-02-07 Kelly Loeffler GA Spouse Sale (Partial) $50,001 - $100,000
2019-12-23 2020-01-09 John Hoeven ND Self Sale (Full) $1,001 - $15,000
2018-12-04 2019-01-10 Sheldon Whitehouse RI Joint Sale (Full) $1,001 - $15,000
2018-12-03 2019-01-10 Sheldon Whitehouse RI Self Sale (Full) $1,001 - $15,000
House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2022-11-30 2022-12-29 Susie Lee NV03 Joint Sale (Full) $1,001 - $15,000
2021-06-21 2021-07-13 Susie Lee NV03 Joint Purchase $1,001 - $15,000
2021-06-17 2021-07-13 Susie Lee NV03 Joint Purchase $1,001 - $15,000
2021-03-11 2021-05-05 Susie Lee NV03 Joint Purchase $1,001 - $15,000
2018-11-08 2018-11-27 David E. Price NC04 Purchase $1,001 - $15,000
2018-11-01 2018-11-19 Debbie Dingell MI12 Spouse Sale (Full) $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits