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Get Institutions for : 
Vontier Corp (VNT)  
$40.39 0.39 (0.98%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 454    10
Total shares held : 
 147,333,971  
% of shares held : 
 87.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,653,104  
% of shares held change : 
   0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.52  
Last Quarter's Ending Price : 
 $34.55  
Last Quarter's Average Price : 
 $32.54  
Change from last quarter's     
avg. price to the last closing  : 
7.85 (24.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 3,121,441
 2.12%
 
Increased Positions :
147
 7,610,442
 5.17%
 
Unchanged Positions :
115
 1,413,115
 0.96%
 
Decreased Positions :
149
-7,171,610
-4.87%
 
Closed Positions :
33
-1,907,169
-1.29%
 
Guru Positions :
3
425,111
 0.29%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 780 - 2024-03-31 16,387,246 $743,325,000 -10,827
   FMR LLC 381 - 2024-03-31 13,977,926 $634,039,000 844,148
   BLACKROCK INC. 866 - 2024-03-31 13,918,709 $631,353,000 177,098
   FRANKLIN RESOURCES INC 199 - 2024-03-31 8,725,210 $395,776,000 7,140,392
   PUTNAM INVESTMENTS LLC 89 - 2023-12-31 7,129,037 $246,308,000 219,321
   STATE STREET CORP 807 - 2024-03-31 5,041,714 $228,692,000 193,541
   T. Rowe Price Investment Management Inc. 189 - 2024-03-31 4,384,668 $198,889,000 -1,042,391
   FULLER & THALER ASSET MANAGEMENT, INC. 38 - 2024-03-31 3,236,755 $146,819,000 411,969
   NUVEEN ASSET MANAGEMENT, LLC 351 - 2024-03-31 2,940,243 $133,369,000 559,534
   Turtle Creek Asset Management Inc. 21 - 2024-03-31 2,560,937 $116,164,000 -707,200
   GEODE CAPITAL MANAGEMENT LLC 845 - 2024-03-31 2,508,605 $113,813,000 111,188
   ARTISAN PARTNERS LIMITED PARTNERSHIP 136 - 2024-03-31 2,363,500 $107,208,000 -191,987
   CI Private Wealth LLC 126 - 2024-03-31 2,337,003 $106,006,000 47,987
   MACKENZIE FINANCIAL CORP 138 - 2024-03-31 2,313,931 $104,960,000 -16,619
   DIMENSIONAL FUND ADVISORS INC 921 - 2024-03-31 2,288,378 $103,801,000 90,616
   INVESCO LTD 818 - 2024-03-31 1,954,716 $88,666,000 1,059,741
   RIVER ROAD ASSET MANAGEMENT LLC 31 - 2024-03-31 1,919,846 $87,084,000 -1,064,256
   THOMPSON SIEGEL & WALMSLEY LLC 18 - 2024-03-31 1,899,524 $86,162,000 -232,741
   BANK OF AMERICA CORP /DE/ 1011 - 2024-03-31 1,789,802 $81,185,000 958,848
   PRICE T ROWE ASSOCIATES INC /MD/ 609 - 2024-03-31 1,695,280 $76,898,000 329,191
   LSV ASSET MANAGEMENT 176 - 2024-03-31 1,655,321 $75,085,000 163,011
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 241 - 2024-03-31 1,650,529 $74,868,000 69,998
   AMERIPRISE FINANCIAL INC 663 - 2024-03-31 1,579,805 $71,660,000 998,422
   BANK OF NEW YORK MELLON CORP 834 - 2024-03-31 1,567,784 $71,115,000 -73,841
   ANCHOR CAPITAL ADVISORS INC 12 - 2024-03-31 1,461,908 $66,312,000 -108,730
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 844 - 2024-03-31 1,424,253 $64,604,000 270
   AVALON ADVISORS L P 13 - 2023-03-31 2,279,687 $62,327,000 690,283
   NORGES BANK 816 - 2023-12-31 1,754,316 $60,612,000 -3,564
   Russell Investments Group Ltd. 233 - 2024-03-31 1,321,553 $59,946,000 23,507
   BB&T CORP 223 - 2024-03-31 1,224,341 $55,536,000 50,171
   MORGAN STANLEY 1697 - 2024-03-31 1,171,937 $53,159,000 76,152
   JANUS HENDERSON GROUP PLC 384 - 2024-03-31 1,161,243 $52,674,000 13,160
   ROYCE & ASSOCIATES LLC 45 - 2024-03-31 1,134,722 $51,471,000 -143,921
   LOOMIS SAYLES & CO L P 111 - 2024-03-31 1,128,154 $51,173,000 -12,610
   BRANDYWINE ASSET MANAGEMENT LLC 76 - 2024-03-31 1,116,937 $50,664,000 -343,305
   NORTHERN TRUST CORP 989 - 2024-03-31 1,108,072 $50,262,000 -144,788
   RENAISSANCE TECHNOLOGIES LLC 326 - 2024-03-31 1,006,500 $45,655,000 60,800
   PALISADE CAPITAL MANAGEMENT LLC/NJ 15 - 2024-03-31 991,493 $44,974,000 -12,162
   LONDON CO OF VIRGINIA 84 - 2024-03-31 921,344 $41,792,000 113,370
   AQR CAPITAL MANAGEMENT LLC 335 - 2024-03-31 903,552 $40,497,000 -256,072
   CRAMER ROSENTHAL MCGLYNN LLC 7 - 2024-03-31 879,512 $39,895,000 -14,634
   FIRST TRUST ADVISORS LP 614 - 2024-03-31 750,338 $34,035,000 -78,078
   Heron Bay Capital Management 1 - 2024-03-31 729,703 $33,099,000 -21,654
   CONFLUENCE INVESTMENT MANAGEMENT LLC 68 - 2024-03-31 612,224 $27,770,000 372,193
   AMUNDI 639 - 2024-03-31 675,067 $27,225,000 -69,901
   PRINCIPAL FINANCIAL GROUP INC 750 - 2024-03-31 582,044 $26,402,000 13,095
   Marathon Asset Mgmt Ltd 51 - 2024-03-31 560,622 $25,430,000 -326,791
   J P MORGAN CHASE & CO 1534 - 2024-03-31 553,264 $25,096,000 -18,416
   PETRUS TRUST COMPANY, LTA 18 - 2024-03-31 553,080 $25,088,000 -254,309
   Point72 Asset Management L.P. 365 - 2024-03-31 515,762 $23,395,000 227,562
   MANUFACTURERES LIFE INSURANCE CO 578 - 2024-03-31 513,873 $23,309,000 -7,334
   ENVESTNET ASSET MANAGEMENT INC 1026 - 2024-03-31 507,131 $23,003,000 22,453
   PRIVATE MANAGEMENT GROUP INC 49 - 2024-03-31 505,811 $22,944,000 -258,194
   Retirement Systems of Alabama 223 - 2024-03-31 504,015 $22,862,000 509
   ALLIANZ ASSET MANAGEMENT AG 417 - 2024-03-31 492,652 $22,347,000 -5,051
   Empire Life Investments Inc. 28 - 2024-03-31 453,213 $20,558,000 -12,937
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 251 - 2024-03-31 446,389 $20,248,000 288,389
   RHUMBLINE ADVISERS 713 - 2024-03-31 434,250 $19,698,000 -16,450
   Select Equity Group L.P. 97 - 2024-03-31 413,131 $18,740,000 -119,729
   BANYAN CAPTIAL MANAGEMENT INC. 3 - 2024-03-31 400,463 $18,165,000 -255
   ALASKA RETIREMENT MANAGEMENT BOARD 82 - 2024-03-31 399,180 $18,106,000 75
   BESSEMER GROUP INC 246 - 2024-03-31 388,242 $17,610,000 25,390
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 25 - 2024-03-31 378,706 $17,178,000 -320,898
   NEW YORK STATE COMMON RETIREMENT FUND 606 - 2024-03-31 370,267 $16,795,000 -10,662
   WELLS FARGO & CO/MN 1239 - 2024-03-31 351,968 $15,965,000 -13,857
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 841 - 2024-03-31 337,114 $15,291,000 16,271
   Ensign Peak Advisors Inc 371 - 2024-03-31 335,852 $15,234,000 -2,649
   Woodline Partners LP 207 - 2024-03-31 327,289 $14,846,000 -528,064
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 243 - 2024-03-31 324,176 $14,705,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 106 - 2024-03-31 321,100 $14,565,000 -11,428
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 736 - 2024-03-31 316,775 $14,369,000 11,328
   Swiss National Bank 766 - 2024-03-31 304,900 $13,830,000 0
   FEDERATED INVESTORS INC /PA/ 498 - 2024-03-31 299,280 $13,575,000 24,426
   ZIEGLER CAPITAL MANAGEMENT LLC 52 - 2024-03-31 287,812 $13,055,000 168,983
   ANCORA ADVISORS, LLC 67 - 2024-03-31 283,655 $12,867,000 -6,420
   ROYAL BANK OF CANADA 1365 - 2024-03-31 279,247 $12,667,000 51,119
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 176 - 2024-03-31 273,110 $12,388,000 -78,440
   Rivermont Capital Management LP 14 - 2024-03-31 266,965 $12,110,000 103,379
   LEGAL & GENERAL GROUP PLC 1045 - 2024-03-31 258,748 $11,737,000 1,860
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 6 - 2024-03-31 256,761 $11,647,000 -1,234
   Schonfeld Strategic Advisors LLC 293 - 2024-03-31 255,796 $11,603,000 255,796
   MILLENNIUM MANAGEMENT LLC 1315 - 2024-03-31 253,713 $11,508,000 29,710
   CREDIT SUISSE/ 875 - 2024-03-31 241,784 $10,967,000 2,329
   ALLIANCEBERNSTEIN L.P. 1109 - 2024-03-31 240,927 $10,928,000 5,886
   SEI INVESTMENTS CO 885 - 2024-03-31 235,526 $10,684,000 -1,859
   Front Street Capital Management Inc. 15 - 2024-03-31 224,705 $10,193,000 -5,555
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 621 *New 2024-03-31 222,781 $10,105,000 222,781
   RAYMOND JAMES & ASSOCIATES 1149 - 2024-03-31 222,304 $10,084,000 -63,983
   NORDEA INVESTMENT MANAGEMENT AB 432 - 2024-03-31 209,648 $9,459,000 95,549
   AMERICAN INTERNATIONAL GROUP INC 456 - 2024-03-31 204,740 $9,287,000 -4,190
   GOLDMAN SACHS GROUP INC/ 2098 - 2024-03-31 204,302 $9,267,000 -16,607
   THRIVENT FINANCIAL FOR LUTHERANS 651 - 2024-03-31 196,081 $8,894,000 3,338
   SCHRODER INVESTMENT MANAGEMENT GROUP 652 - 2024-03-31 195,446 $8,865,000 -5,440
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 613 - 2024-03-31 191,190 $8,672,000 749
   RATHBONE BROTHERS PLC 155 - 2024-03-31 179,665 $8,150,000 14,926
   Man Group plc 717 - 2024-03-31 179,139 $8,126,000 -45,725
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 253 - 2024-03-31 174,021 $7,894,000 1,824
   COMMERCE BANK N A/MO 245 - 2024-03-31 173,189 $7,856,000 -29,276
   KING LUTHER CAPITAL MANAGEMENT CORP 174 - 2024-03-31 164,714 $7,471,000 865
   CAPTRUST FINANCIAL ADVISORS 403 - 2024-03-31 164,622 $7,467,000 -26,681
  100 Records found
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