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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 845 - 2024-03-31 2,508,605 $113,813,000 111,188
   CI Private Wealth LLC 126 - 2024-03-31 2,337,003 $106,006,000 47,987
   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
   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
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 326 - 2024-03-31 1,006,500 $45,655,000 60,800
   LONDON CO OF VIRGINIA 84 - 2024-03-31 921,344 $41,792,000 113,370
   CONFLUENCE INVESTMENT MANAGEMENT LLC 68 - 2024-03-31 612,224 $27,770,000 372,193
   PRINCIPAL FINANCIAL GROUP INC 750 - 2024-03-31 582,044 $26,402,000 13,095
   Point72 Asset Management L.P. 365 - 2024-03-31 515,762 $23,395,000 227,562
   ENVESTNET ASSET MANAGEMENT INC 1026 - 2024-03-31 507,131 $23,003,000 22,453
   Retirement Systems of Alabama 223 - 2024-03-31 504,015 $22,862,000 509
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 251 - 2024-03-31 446,389 $20,248,000 288,389
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 841 - 2024-03-31 337,114 $15,291,000 16,271
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 736 - 2024-03-31 316,775 $14,369,000 11,328
   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
   ROYAL BANK OF CANADA 1365 - 2024-03-31 279,247 $12,667,000 51,119
   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
   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
   NORDEA INVESTMENT MANAGEMENT AB 432 - 2024-03-31 209,648 $9,459,000 95,549
   THRIVENT FINANCIAL FOR LUTHERANS 651 - 2024-03-31 196,081 $8,894,000 3,338
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 253 - 2024-03-31 174,021 $7,894,000 1,824
   KING LUTHER CAPITAL MANAGEMENT CORP 174 - 2024-03-31 164,714 $7,471,000 865
   STATE OF WISCONSIN INVESTMENT BOARD 795 - 2024-03-31 159,757 $7,247,000 6,678
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 52 - 2024-03-31 146,500 $6,645,000 40,500
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 507 - 2024-03-31 139,363 $6,322,000 90,247
   TEXAS PERMANENT SCHOOL FUND 440 - 2024-03-31 135,066 $6,127,000 1,807
   Cubist Systematic Strategies LLC 435 - 2024-03-31 133,939 $6,075,000 17,115
   NATIXIS ASSET MANAGEMENT ADVISORS LP 753 - 2024-03-31 132,798 $6,024,000 3,666
   SEIZERT CAPITAL PARTNERS LLC 69 - 2024-03-31 126,097 $5,720,000 1,967
   HPM Partners LLC 638 - 2024-03-31 115,847 $5,255,000 103,051
   GREAT WEST LIFE ASSURANCE CO /CAN/ 817 - 2024-03-31 108,902 $4,941,000 16,305
   Trexquant Investment LP 372 - 2024-03-31 92,596 $4,200,000 20,690
   CHOATE INVESTMENT ADVISORS 96 - 2024-03-31 90,375 $4,099,000 4,088
   HUSSMAN ECONOMETRICS ADVISORS INC 29 - 2024-03-31 84,000 $3,810,000 42,000
   PRUDENTIAL FINANCIAL INC 1145 - 2024-03-31 74,995 $3,402,000 5,323
   Treasurer of the State of North Carolina 713 - 2024-03-31 74,220 $3,367,000 481
   ALGERT COLDIRON INVESTORS LLC 290 - 2024-03-31 67,130 $3,045,000 55,900
   CITIGROUP INC 1550 - 2024-03-31 61,760 $2,801,000 28,805
   NATIXIS 373 - 2024-03-31 61,400 $2,785,000 61,400
   CLARK CAPITAL MANAGEMENT GROUP INC 228 - 2024-03-31 56,954 $2,583,000 1,672
   Integrated Investment Consultants LLC 28 - 2024-03-31 56,861 $2,579,000 5,855
   GUGGENHEIM CAPITAL LLC 806 - 2024-03-31 54,665 $2,480,000 23,281
   NEUBERGER BERMAN GROUP LLC 1060 - 2024-03-31 53,290 $2,417,000 17,314
   Sequoia Financial Advisors LLC 301 - 2024-03-31 51,308 $2,327,000 1,225
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 713 - 2024-03-31 49,759 $2,257,000 39,100
   Quantinno Capital Management LP 477 - 2024-03-31 49,710 $2,255,000 27,259
   Lowell Blake & Associates Inc. 31 - 2023-09-30 72,778 $2,250,000 27,300
   CWM Advisors LLC 121 - 2024-03-31 45,120 $2,047,000 6,768
   VIRGINIA RETIREMENT SYSTEMS ET AL 328 - 2023-09-30 66,100 $2,044,000 1,100
   BANK OF MONTREAL /CAN/ 1365 - 2024-03-31 45,016 $2,043,000 20,072
   Louisiana State Employees Retirement System 492 - 2024-03-31 44,400 $2,014,000 1,100
   Cetera Investment Advisers 1574 - 2024-03-31 42,138 $1,911,000 20,413
   Pacer Advisors Inc. 677 - 2024-03-31 39,206 $1,778,000 8,397
   STATE TREASURER STATE OF MICHIGAN 695 - 2024-03-31 37,915 $1,720,000 900
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 335 - 2024-03-31 34,422 $1,561,000 89
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 757 - 2024-03-31 34,138 $1,549,000 84
   WOLVERINE ASSET MANAGEMENT LLC 205 - 2024-03-31 33,000 $1,497,000 12,000
   MULTIFINANCIAL SECURITIES CORP 1014 - 2024-03-31 29,292 $1,329,000 21,511
   MML INVESTORS SERVICES LLC 1249 - 2024-03-31 29,031 $1,317,000 2,508
   MARINER WEALTH ADVISORS, LLC 1363 - 2024-03-31 27,359 $1,241,000 10,738
   GLENMEDE TRUST CO NA 664 - 2024-03-31 27,039 $1,226,000 8,222
   LECAP ASSET MANAGEMENT LTD 163 - 2024-03-31 24,408 $1,107,000 10,095
   LPL FINANCIAL CORP 3144 - 2024-03-31 21,628 $981,000 9,700
   D E SHAW & CO INC 1984 - 2024-03-31 21,577 $979,000 4,981
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 351 - 2024-03-31 21,400 $971,000 21,400
   Baird Financial Group Inc. 1164 - 2024-03-31 21,374 $970,000 60
   DGS Capital Management LLC 61 - 2024-03-31 21,339 $968,000 1,705
   ATLAS CAPITAL ADVISORS LLC 131 - 2024-03-31 20,587 $934,000 926
   STONE RUN CAPITAL, LLC 47 - 2024-03-31 20,144 $914,000 10,000
   Pictet Asset Management Holding SA 1070 - 2024-03-31 19,390 $879,000 2,401
   Williamson Legacy Group LLC 47 - 2024-03-31 19,228 $872,000 2,005
   O SHAUGHNESSY ASSET MANAGEMENT LLC 869 - 2024-03-31 19,054 $864,000 2,774
   Harvest Fund Management Co. Ltd 171 - 2024-03-31 18,156 $823,000 14,944
  100 Records found
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