Security key
928881101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,827,347
- Total 13F shares
- 147,434,500
- Share change
- +1,083,191
- Total reported value
- $2,465,455,817
- Put/Call ratio
- 726%
- Price per share
- $16.71
- Number of holders
- 366
- Value change
- +$1,303,067
- Number of buys
- 153
- Number of sells
- 206
Report period
Q3 2022
Institutions
366
Top holders
10
VNT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Vontier Corp SEC filings
Vontier Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928881101
Recent filing periods:
Top shareholders of VNT - Vontier Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,636,645
|
$359,487,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
14,099,866
|
$324,155,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.7%
|
6,716,921
|
$154,422,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
6,201,127
|
$142,564,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,319,890
|
$99,314,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.7%
|
3,805,755
|
$87,495,000 | — | 30 Jun 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.4%
|
3,360,578
|
$77,260,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
3,106,044
|
$71,408,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
2,862,654
|
$65,812,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
2,341,825
|
$53,839,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
2,257,388
|
$51,897,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,196,453
|
$50,497,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,159,951
|
$49,657,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
2,144,611
|
$49,305,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
2,079,596
|
$47,810,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.4%
|
2,032,202
|
$46,721,000 | — | 30 Jun 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
1.4%
|
1,984,500
|
$45,624,000 | — | 30 Jun 2022 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
1.4%
|
1,967,343
|
$45,229,000 | — | 30 Jun 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.4%
|
1,936,398
|
$44,518,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,916,913
|
$44,070,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
1,802,933
|
$41,446,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,756,247
|
$40,376,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,748,692
|
$40,204,000 | — | 30 Jun 2022 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
1.2%
|
1,720,588
|
$39,556,318 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,717,468
|
$39,485,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,635,998
|
$37,825,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,603,921
|
$36,875,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
1,576,893
|
$36,253,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,560,105
|
$35,867,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,489,234
|
$34,237,490 | — | 30 Jun 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
1%
|
1,457,852
|
$33,516,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,446,487
|
$32,792,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,444,581
|
$33,211,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,417,799
|
$32,595,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,296,926
|
$29,815,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
1,232,960
|
$28,346,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
1,194,500
|
$27,462,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.83%
|
1,184,199
|
$27,225,000 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.78%
|
1,109,318
|
$25,503,000 | — | 30 Jun 2022 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.74%
|
1,050,000
|
$24,140,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
1,041,022
|
$23,932,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
989,673
|
$22,753,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
953,715
|
$21,926,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
949,872
|
$21,837,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
896,712
|
$20,615,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.49%
|
688,290
|
$15,824,000 | — | 30 Jun 2022 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
687,547
|
$15,807,000 | — | 30 Jun 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.47%
|
672,293
|
$15,456,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
669,876
|
$15,400,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.47%
|
667,022
|
$15,335,000 | — | 30 Jun 2022 |
Institutional Holders of Vontier Corp - Common Stock (VNT) as of Q3 2022
As of 30 Sep 2022,
Vontier Corp - Common Stock (VNT) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,434,500 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUTNAM INVESTMENTS LLC, FMR LLC, STATE STREET CORP, River Road Asset Management, LLC, THOMPSON SIEGEL & WALMSLEY LLC, Sound Shore Management Inc /CT/, Kiltearn Partners LLP, and AMERICAN CENTURY COMPANIES INC.
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
398
Q3 2022 holders
366
Holder diff
-32
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.