Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vontier Corp (VNT)  
$40.39 0.39 (0.98%) as of 4:30 Fri 5/24


Download
     
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
   VANGUARD GROUP INC 780 - 2024-03-31 16,387,246 $743,325,000 -10,827
   T. Rowe Price Investment Management Inc. 189 - 2024-03-31 4,384,668 $198,889,000 -1,042,391
   Turtle Creek Asset Management Inc. 21 - 2024-03-31 2,560,937 $116,164,000 -707,200
   ARTISAN PARTNERS LIMITED PARTNERSHIP 136 - 2024-03-31 2,363,500 $107,208,000 -191,987
   MACKENZIE FINANCIAL CORP 138 - 2024-03-31 2,313,931 $104,960,000 -16,619
   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 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
   NORGES BANK 816 - 2023-12-31 1,754,316 $60,612,000 -3,564
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 15 - 2024-03-31 991,493 $44,974,000 -12,162
   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
   AMUNDI 639 - 2024-03-31 675,067 $27,225,000 -69,901
   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
   MANUFACTURERES LIFE INSURANCE CO 578 - 2024-03-31 513,873 $23,309,000 -7,334
   PRIVATE MANAGEMENT GROUP INC 49 - 2024-03-31 505,811 $22,944,000 -258,194
   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
   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
   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
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 106 - 2024-03-31 321,100 $14,565,000 -11,428
   ANCORA ADVISORS, LLC 67 - 2024-03-31 283,655 $12,867,000 -6,420
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 176 - 2024-03-31 273,110 $12,388,000 -78,440
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 6 - 2024-03-31 256,761 $11,647,000 -1,234
   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
   RAYMOND JAMES & ASSOCIATES 1149 - 2024-03-31 222,304 $10,084,000 -63,983
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 652 - 2024-03-31 195,446 $8,865,000 -5,440
   Man Group plc 717 - 2024-03-31 179,139 $8,126,000 -45,725
   COMMERCE BANK N A/MO 245 - 2024-03-31 173,189 $7,856,000 -29,276
   CAPTRUST FINANCIAL ADVISORS 403 - 2024-03-31 164,622 $7,467,000 -26,681
   OBrien Greene & Co. Inc 14 - 2024-03-31 163,955 $7,437,000 -8,319
   BRANT POINT INVESTMENT MANAGEMENT LLC 24 - 2024-03-31 163,901 $7,435,000 -31,099
   BARCLAYS PLC 1178 - 2024-03-31 159,121 $7,218,000 -47,283
   HUDSON BAY CAPITAL MANAGEMENT LP 178 - 2024-03-31 158,557 $7,192,000 -86,604
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 763 - 2024-03-31 154,442 $7,005,000 -9,729
   COMERICA BANK 567 - 2024-03-31 151,948 $6,892,000 -62,276
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 824 - 2024-03-31 138,809 $6,296,000 -132,710
   Artemis Investment Management LLP 166 - 2024-03-31 116,950 $5,302,000 -56,885
   UBS Group AG 2174 - 2024-03-31 110,835 $5,027,000 -13,578
   Crossmark Global Holdings Inc. 237 - 2024-03-31 108,404 $4,917,000 -11,261
   AMALGAMATED BANK 473 - 2024-03-31 105,315 $4,777,000 -14,729
   GOTHAM ASSET MANAGEMENT, LLC 424 - 2024-03-31 92,193 $4,182,000 -10,616
   STIFEL FINANCIAL CORP 1253 - 2024-03-31 90,650 $4,112,000 -23
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 814 - 2024-03-31 146,198 $3,997,000 -12,034
   MetLife Investment Advisors LLC 627 - 2024-03-31 86,981 $3,945,000 -2,229
   JANNEY MONTGOMERY SCOTT LLC 871 - 2024-03-31 81,157 $3,681,000 -1,849
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 786 - 2024-03-31 76,071 $3,451,000 -8,497
   VERITION FUND MANAGEGMENT LLC 575 - 2024-03-31 75,463 $3,423,000 -40,515
   YOUSIF CAPITAL MANAGEMENT LLC 547 - 2024-03-31 70,235 $3,186,000 -2,564
   VICTORY CAPITAL MANAGEMENT INC 1309 - 2024-03-31 68,446 $3,105,000 -9,009
   JOHN G ULLMAN & ASSOCIATES INC 68 - 2024-03-31 65,097 $2,953,000 -800
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 207 - 2024-03-31 63,000 $2,858,000 -85,700
   BAILARD BIEHL & KAISER INC 192 - 2024-03-31 62,072 $2,816,000 -20
   TEACHER RETIREMENT SYSTEM OF TEXAS 574 - 2024-03-31 55,116 $2,500,000 -2,572
   PNC FINANCIAL SERVICES GROUP INC 888 - 2024-03-31 47,322 $2,147,000 -2,665
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 66 - 2024-03-31 46,746 $2,120,000 -98,347
   State of Tennessee Treasury Department 841 - 2024-03-31 46,200 $2,096,000 -21,372
   TD ASSET MANAGEMENT INC 1010 - 2024-03-31 46,050 $2,089,000 -21,400
   KLEIN PAVLIS & PEASLEY FINANCIAL INC. 18 - 2024-03-31 42,800 $1,941,000 -1,300
   ARIZONA STATE RETIREMENT SYSTEM 739 - 2024-03-31 42,413 $1,924,000 -844
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 739 - 2023-12-31 51,790 $1,790,000 -2,500
   ING INVESTMENT MANAGEMENT LLC 1254 - 2024-03-31 38,312 $1,738,000 -50,128
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 513 - 2024-03-31 38,150 $1,730,000 -5,227
   Qube Research & Technologies Ltd 1571 - 2024-03-31 37,607 $1,706,000 -129,247
   WESCAP Management Group Inc. 43 - 2024-03-31 37,148 $1,685,000 -722
   W. E. Donoghue & Co. LLC 51 - 2024-03-31 36,783 $1,668,000 -2,755
   AMERICAN CENTURY COMPANIES INC 1958 - 2024-03-31 35,255 $1,599,000 -718,260
   STRS OHIO 742 - 2024-03-31 34,224 $1,552,000 -11,831
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 883 - 2024-03-31 31,291 $1,419,000 -3,310
   CAPITAL FUND MANAGEMENT S.A. 544 - 2024-03-31 30,696 $1,392,000 -6,025
   Patient Capital Management LLC 40 - 2024-03-31 30,000 $1,361,000 -10,000
   Susquehanna Portfolio Strategies LLC 403 - 2024-03-31 29,484 $1,337,000 -15,884
   NISA INVESTMENT ADVISORS L L C 805 - 2024-03-31 27,712 $1,257,000 -1,300
   Dynamic Advisors Solutions LLC 397 - 2024-03-31 27,203 $1,234,000 -167
   RNC CAPITAL MANAGEMENT LLC 90 - 2023-12-31 34,570 $1,194,000 -260
   SKYLANDS CAPITAL LLC 96 - 2024-03-31 25,000 $1,134,000 -6,500
   JustInvest LLC 611 - 2024-03-31 24,201 $1,098,000 -4,260
   FIS GROUP INC. 702 - 2024-03-31 23,307 $1,057,000 -519
   EPOCH INVESTMENT PARTNERS INC. 330 - 2024-03-31 22,647 $1,027,000 -280,028
   Y-Intercept (Hong Kong) Ltd 423 - 2024-03-31 20,295 $921,000 -20,634
   Keeley-Teton Advisors LLC 226 - 2024-03-31 19,519 $885,000 -210
   WEST COAST FINANCIAL LLC 81 - 2024-03-31 19,466 $883,000 -4,115
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us