Security key
928881101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,827,347
- Total 13F shares
- 149,194,657
- Share change
- +1,699,586
- Total reported value
- $2,885,719,737
- Put/Call ratio
- 63%
- Price per share
- $19.33
- Number of holders
- 403
- Value change
- +$52,256,307
- Number of buys
- 178
- Number of sells
- 183
Report period
Q4 2022
Institutions
403
Top holders
10
VNT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
15,506,636
|
$259,116,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
13,488,692
|
$225,395,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.9%
|
6,926,674
|
$115,745,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
6,286,046
|
$105,040,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,428,825
|
$74,006,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.3%
|
3,299,068
|
$55,127,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.2%
|
3,159,533
|
$52,796,000 | — | 30 Sep 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.2%
|
3,064,349
|
$51,205,000 | — | 30 Sep 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
1.9%
|
2,731,700
|
$45,647,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
2,664,194
|
$44,519,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
2,320,082
|
$38,769,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
2,239,774
|
$37,427,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
2,078,505
|
$34,732,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,019,632
|
$33,748,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
1,986,789
|
$33,199,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,816,951
|
$30,361,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,815,576
|
$30,338,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,774,981
|
$29,660,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,774,902
|
$29,659,000 | — | 30 Sep 2022 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
1.2%
|
1,720,588
|
$39,556,318 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,696,258
|
$28,344,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
1,694,558
|
$28,313,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,605,144
|
$26,822,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
1,589,134
|
$26,554,000 | — | 30 Sep 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.1%
|
1,585,429
|
$26,493,000 | — | 30 Sep 2022 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
1.1%
|
1,562,909
|
$26,116,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,515,356
|
$25,321,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,513,191
|
$25,285,422 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,513,085
|
$25,284,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,455,576
|
$24,323,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1%
|
1,434,119
|
$23,964,128 | — | 30 Sep 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
1%
|
1,419,166
|
$23,714,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.98%
|
1,388,553
|
$23,203,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
1,374,778
|
$22,975,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,364,085
|
$22,794,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.96%
|
1,355,947
|
$22,658,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,312,887
|
$21,939,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,254,934
|
$20,970,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
1,230,544
|
$20,563,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,201,780
|
$20,082,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.82%
|
1,162,428
|
$19,424,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
1,151,300
|
$19,238,000 | — | 30 Sep 2022 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.78%
|
1,100,000
|
$18,381,000 | — | 30 Sep 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.75%
|
1,057,743
|
$17,674,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.74%
|
1,054,166
|
$19,133,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.69%
|
973,353
|
$16,265,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
847,544
|
$14,162,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
845,849
|
$14,134,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.58%
|
823,303
|
$13,758,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
820,643
|
$13,714,000 | — | 30 Sep 2022 |
Institutional Holders of Vontier Corp - Common Stock (VNT) as of Q4 2022
As of 31 Dec 2022,
Vontier Corp - Common Stock (VNT) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,194,657 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, PUTNAM INVESTMENTS LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, River Road Asset Management, LLC, Artisan Partners Limited Partnership, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
403
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
366
Q4 2022 holders
403
Holder diff
37
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.