Security key
928881101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,827,347
- Total 13F shares
- 148,045,798
- Share change
- -336,372
- Total reported value
- $5,114,179,997
- Put/Call ratio
- 2.7%
- Price per share
- $34.55
- Number of holders
- 467
- Value change
- -$3,027,469
- Number of buys
- 192
- Number of sells
- 186
Report period
Q4 2023
Institutions
467
Top holders
10
VNT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
12%
|
16,477,275
|
$509,477,344 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
13,736,170
|
$424,722,367 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
9.5%
|
13,493,831
|
$417,229,281 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.9%
|
6,909,716
|
$213,648,419 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.2%
|
6,021,351
|
$186,181,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,767,269
|
$147,403,957 | — | 30 Sep 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
2.4%
|
3,391,737
|
$104,872,508 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
3,127,792
|
$96,711,329 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
2,620,064
|
$81,012,379 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,326,935
|
$71,961,258 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
2,318,364
|
$71,220,142 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.6%
|
2,266,987
|
$70,095,233 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
2,258,246
|
$69,825,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,019,202
|
$62,434,644 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,811,144
|
$56,000,572 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,805,214
|
$55,817,217 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
1,796,023
|
$55,533,031 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,700,236
|
$52,571,303 | — | 30 Sep 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,659,090
|
$51,299,077 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,586,482
|
$49,054,023 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
1,565,646
|
$48,409,774 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,534,376
|
$47,442,906 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,528,923
|
$47,274,306 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,510,516
|
$46,705,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,488,691
|
$46,030,336 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
1,374,334
|
$42,494,958 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,265,608
|
$39,132,599 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
1,243,740
|
$38,456,000 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
1,235,815
|
$38,212,154 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
1,235,000
|
$38,186,000 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.85%
|
1,205,283
|
$37,267,337 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.84%
|
1,194,570
|
$36,936,104 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,119,016
|
$34,600,021 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
1,111,179
|
$34,359,000 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.76%
|
1,077,480
|
$33,315,682 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
971,000
|
$30,023,000 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.68%
|
961,959
|
$29,743,772 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.67%
|
952,821
|
$29,451,697 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
927,719
|
$28,685,072 | — | 30 Sep 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.65%
|
917,122
|
$28,357,412 | — | 30 Sep 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.63%
|
900,000
|
$27,828,000 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.57%
|
802,955
|
$24,827,370 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
788,712
|
$24,386,964 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
763,477
|
$23,606,847 | — | 30 Sep 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.53%
|
753,091
|
$23,285,589 | — | 30 Sep 2023 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
703,354
|
$21,748,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
633,592
|
$19,590,665 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.42%
|
602,038
|
$18,615,015 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
583,505
|
$18,041,995 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
574,385
|
$17,759,984 | — | 30 Sep 2023 |
Institutional Holders of Vontier Corp - Common Stock (VNT) as of Q4 2023
As of 31 Dec 2023,
Vontier Corp - Common Stock (VNT) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,045,798 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, Turtle Creek Asset Management Inc., River Road Asset Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and Artisan Partners Limited Partnership.
This page lists
467
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
421
Q4 2023 holders
467
Holder diff
46
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.