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Get Institutions for : 
Vontier Corp (VNT)  
$41.22 0.44 (1.08%) as of 4:30 Fri 4/26


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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  : 
8.68 (26.67%)  




 
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 :
2
404,495
 0.27%
 
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 900 - 2023-12-31 16,398,073 $566,553,000 -79,202
   BLACKROCK INC. 1045 - 2023-12-31 13,741,611 $474,773,000 5,441
   FMR LLC 443 - 2023-12-31 13,133,778 $453,772,000 -360,053
   PUTNAM INVESTMENTS LLC 89 - 2023-12-31 7,129,037 $246,308,000 219,321
   T. Rowe Price Investment Management Inc. 194 - 2023-12-31 5,427,059 $187,505,000 -594,292
   STATE STREET CORP 951 - 2023-12-31 4,848,173 $167,504,000 80,904
   Turtle Creek Asset Management Inc. 19 - 2023-12-31 3,268,137 $112,914,000 -123,600
   FULLER & THALER ASSET MANAGEMENT, INC. 70 - 2023-12-31 2,824,786 $97,596,000 2,273,070
   ARTISAN PARTNERS LIMITED PARTNERSHIP 158 - 2023-12-31 2,555,487 $88,292,000 -64,577
   RIVER ROAD ASSET MANAGEMENT LLC 31 - 2024-03-31 1,919,846 $87,084,000 -1,064,256
   GEODE CAPITAL MANAGEMENT LLC 985 - 2023-12-31 2,397,417 $82,844,000 70,482
   NUVEEN ASSET MANAGEMENT, LLC 454 - 2023-12-31 2,380,709 $82,253,000 575,495
   MACKENZIE FINANCIAL CORP 155 - 2023-12-31 2,330,550 $80,521,000 12,186
   CI Private Wealth LLC 156 - 2023-12-31 2,289,016 $79,086,000 22,029
   DIMENSIONAL FUND ADVISORS INC 1130 - 2023-12-31 2,197,762 $75,935,000 178,560
   THOMPSON SIEGEL & WALMSLEY LLC 23 - 2023-12-31 2,132,265 $73,670,000 -125,981
   BANK OF NEW YORK MELLON CORP 834 - 2024-03-31 1,567,784 $71,115,000 -73,841
   AVALON ADVISORS L P 13 - 2023-03-31 2,279,687 $62,327,000 690,283
   NORGES BANK 815 *New 2023-12-31 1,754,316 $60,612,000 1,754,316
   FRANKLIN RESOURCES INC 459 - 2023-12-31 1,584,818 $54,755,000 96,127
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 250 - 2023-12-31 1,580,531 $54,607,000 70,015
   ANCHOR CAPITAL ADVISORS INC 22 - 2023-12-31 1,570,638 $54,266,000 -88,452
   LSV ASSET MANAGEMENT 216 - 2023-12-31 1,492,310 $51,559,000 521,310
   BRANDYWINE ASSET MANAGEMENT LLC 71 - 2023-12-31 1,460,242 $50,451,000 -105,404
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 992 - 2023-12-31 1,423,983 $49,199,000 -110,393
   PRICE T ROWE ASSOCIATES INC /MD/ 725 - 2023-12-31 1,366,089 $47,200,000 254,910
   Russell Investments Group Ltd. 273 - 2023-12-31 1,298,046 $44,847,000 -76,288
   ROYCE & ASSOCIATES LLC 56 - 2023-12-31 1,278,643 $44,177,000 -307,839
   NORTHERN TRUST CORP 1103 - 2023-12-31 1,252,860 $43,286,000 -12,748
   BB&T CORP 263 - 2023-12-31 1,174,170 $40,568,000 -31,113
   AQR CAPITAL MANAGEMENT LLC 309 - 2023-12-31 1,159,624 $40,065,000 -369,299
   JANUS HENDERSON GROUP PLC 420 - 2023-12-31 1,148,083 $39,666,000 -87,732
   LOOMIS SAYLES & CO L P 145 - 2023-12-31 1,140,764 $39,413,000 -102,976
   MORGAN STANLEY 2009 - 2023-12-31 1,095,785 $37,859,000 -23,231
   PALISADE CAPITAL MANAGEMENT LLC/NJ 31 - 2023-12-31 1,003,655 $34,676,000 -73,825
   RENAISSANCE TECHNOLOGIES LLC 428 - 2023-12-31 945,700 $32,674,000 -289,300
   INVESCO LTD 1196 - 2023-12-31 894,975 $30,921,000 261,383
   CRAMER ROSENTHAL MCGLYNN LLC 18 - 2023-12-31 894,146 $30,893,000 -901,877
   Marathon Asset Mgmt Ltd 45 - 2023-12-31 887,413 $30,660,000 -29,709
   Woodline Partners LP 92 - 2023-12-31 855,353 $29,552,000 -106,606
   BANK OF AMERICA CORP /DE/ 1531 - 2023-12-31 830,954 $28,709,000 42,242
   FIRST TRUST ADVISORS LP 616 - 2023-12-31 828,416 $28,622,000 64,939
   LONDON CO OF VIRGINIA 92 - 2023-12-31 807,974 $27,915,000 5,019
   PETRUS TRUST COMPANY, LTA 13 - 2023-12-31 807,389 $27,895,000 -92,611
   CONFLUENCE INVESTMENT MANAGEMENT LLC 68 - 2024-03-31 612,224 $27,770,000 372,193
   PRIVATE MANAGEMENT GROUP INC 40 - 2023-12-31 764,005 $26,396,000 -430,565
   AMERICAN CENTURY COMPANIES INC 764 - 2023-12-31 753,515 $26,034,000 -174,204
   Heron Bay Capital Management 1 - 2023-12-31 751,357 $25,959,000 -1,734
   AMUNDI 668 - 2023-12-31 744,968 $24,956,000 -207,853
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 11 - 2023-12-31 699,604 $24,171,000 -3,750
   AMERIPRISE FINANCIAL INC 1262 - 2023-12-31 581,383 $20,087,000 84,854
   J P MORGAN CHASE & CO 1602 - 2023-12-31 571,680 $19,752,000 -11,825
   PRINCIPAL FINANCIAL GROUP INC 882 - 2023-12-31 568,949 $19,657,000 -4,741
   Select Equity Group L.P. 101 - 2023-12-31 532,860 $18,410,000 -69,178
   ALASKA RETIREMENT MANAGEMENT BOARD 82 - 2024-03-31 399,180 $18,106,000 75
   MANUFACTURERES LIFE INSURANCE CO 637 - 2023-12-31 521,207 $18,008,000 -53,178
   Retirement Systems of Alabama 273 - 2023-12-31 503,506 $17,396,000 90,298
   ALLIANZ ASSET MANAGEMENT AG 450 - 2023-12-31 497,703 $17,196,000 -28,756
   ENVESTNET ASSET MANAGEMENT INC 1138 - 2023-12-31 484,678 $16,746,000 50,736
   Empire Life Investments Inc. 36 - 2023-12-31 466,150 $16,105,000 1,465
   RHUMBLINE ADVISERS 813 - 2023-12-31 450,700 $15,572,000 -31,935
   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
   BANYAN CAPTIAL MANAGEMENT INC. 5 - 2023-12-31 400,718 $13,845,000 1,100
   Stanley Capital Management LLC 13 - 2023-12-31 399,000 $13,785,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 709 - 2023-12-31 380,929 $13,161,000 -14,414
   WELLS FARGO & CO/MN 1326 - 2023-12-31 365,825 $12,639,000 1,274
   BESSEMER GROUP INC 274 - 2023-12-31 362,852 $12,537,000 89,681
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 168 - 2023-12-31 351,550 $12,146,000 -9,160
   Ensign Peak Advisors Inc 392 - 2023-12-31 338,501 $11,695,000 -3,648
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 908 - 2023-12-31 320,843 $11,085,000 25,800
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 844 - 2023-12-31 305,447 $10,553,000 11,114
   Swiss National Bank 860 - 2023-12-31 304,900 $10,534,000 -37,200
   EPOCH INVESTMENT PARTNERS INC. 260 - 2023-12-31 302,675 $10,457,000 -36,689
   RAYMOND JAMES & ASSOCIATES 1149 - 2024-03-31 222,304 $10,084,000 -63,983
   ANCORA ADVISORS, LLC 83 - 2023-12-31 290,075 $10,022,000 3,205
   Point72 Asset Management L.P. 550 - 2023-12-31 288,200 $9,957,000 288,200
   FEDERATED INVESTORS INC /PA/ 567 - 2023-12-31 274,854 $9,496,000 34,494
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 271,519 $9,381,000 -9,752
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 10 - 2023-12-31 257,995 $8,914,000 -3,085
   LEGAL & GENERAL GROUP PLC 1201 - 2023-12-31 256,888 $8,875,000 1,872
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 613 - 2024-03-31 191,190 $8,672,000 749
   HUDSON BAY CAPITAL MANAGEMENT LP 162 - 2023-12-31 245,161 $8,470,000 -58,275
   CREDIT SUISSE/ 1019 - 2023-12-31 239,455 $8,273,000 18,940
   SEI INVESTMENTS CO 965 - 2023-12-31 237,385 $8,201,000 -28,416
   ALLIANCEBERNSTEIN L.P. 1261 - 2023-12-31 235,041 $8,121,000 -3,552
   Front Street Capital Management Inc. 17 - 2023-12-31 230,260 $7,955,000 -256
   ROYAL BANK OF CANADA 1595 - 2023-12-31 228,128 $7,882,000 57,261
   Man Group plc 690 - 2023-12-31 224,864 $7,769,000 224,864
   MILLENNIUM MANAGEMENT LLC 1550 - 2023-12-31 224,003 $7,739,000 -190,749
   GOLDMAN SACHS GROUP INC/ 2253 - 2023-12-31 220,909 $7,632,000 -10,872
   COMERICA BANK 510 - 2023-12-31 214,224 $7,401,000 -3,531
   AMERICAN INTERNATIONAL GROUP INC 565 - 2023-12-31 208,930 $7,219,000 -9,559
   BARCLAYS PLC 1254 - 2023-12-31 206,404 $7,131,000 107,456
   COMMERCE BANK N A/MO 256 - 2023-12-31 202,465 $6,995,000 194,107
   SCHRODER INVESTMENT MANAGEMENT GROUP 667 - 2023-12-31 200,886 $6,941,000 -1,024
   Lodge Hill Capital LLC 16 - 2023-12-31 200,000 $6,910,000 -225,000
   TWINBEECH CAPITAL LP 227 - 2023-12-31 197,647 $6,829,000 197,647
   BRANT POINT INVESTMENT MANAGEMENT LLC 31 *New 2023-12-31 195,000 $6,737,000 195,000
   THRIVENT FINANCIAL FOR LUTHERANS 704 - 2023-12-31 192,743 $6,659,000 -7,720
  100 Records found
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