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Get Institutions for : 
Vontier Corp (VNT)  
$40.26 0.34 (0.84%) as of 4:30 Mon 5/13


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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  : 
7.72 (23.72%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 866 - 2024-03-31 13,918,709 $631,353,000 177,098
   PUTNAM INVESTMENTS LLC 89 - 2023-12-31 7,129,037 $246,308,000 219,321
   STATE STREET CORP 951 - 2023-12-31 4,848,173 $167,504,000 80,904
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 70 - 2023-12-31 2,824,786 $97,596,000 2,273,070
   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
   LSV ASSET MANAGEMENT 176 - 2024-03-31 1,655,321 $75,085,000 163,011
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 725 - 2023-12-31 1,366,089 $47,200,000 254,910
   INVESCO LTD 1196 - 2023-12-31 894,975 $30,921,000 261,383
   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
   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
   Retirement Systems of Alabama 223 - 2024-03-31 504,015 $22,862,000 509
   AMERIPRISE FINANCIAL INC 1262 - 2023-12-31 581,383 $20,087,000 84,854
   ALASKA RETIREMENT MANAGEMENT BOARD 82 - 2024-03-31 399,180 $18,106,000 75
   ENVESTNET ASSET MANAGEMENT INC 1138 - 2023-12-31 484,678 $16,746,000 50,736
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 736 - 2024-03-31 316,775 $14,369,000 11,328
   BESSEMER GROUP INC 274 - 2023-12-31 362,852 $12,537,000 89,681
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 908 - 2023-12-31 320,843 $11,085,000 25,800
   CREDIT SUISSE/ 875 - 2024-03-31 241,784 $10,967,000 2,329
   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
   NORDEA INVESTMENT MANAGEMENT AB 432 - 2024-03-31 209,648 $9,459,000 95,549
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 253 - 2024-03-31 174,021 $7,894,000 1,824
   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
   BARCLAYS PLC 1254 - 2023-12-31 206,404 $7,131,000 107,456
   TWINBEECH CAPITAL LP 227 - 2023-12-31 197,647 $6,829,000 197,647
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 52 - 2024-03-31 146,500 $6,645,000 40,500
   CAPTRUST FINANCIAL ADVISORS 464 - 2023-12-31 191,303 $6,610,000 2,864
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 507 - 2024-03-31 139,363 $6,322,000 90,247
   HSBC HOLDINGS PLC 883 - 2023-12-31 181,232 $6,262,000 65,590
   TEXAS PERMANENT SCHOOL FUND 440 - 2024-03-31 135,066 $6,127,000 1,807
   NATIXIS ASSET MANAGEMENT ADVISORS LP 753 - 2024-03-31 132,798 $6,024,000 3,666
   Qube Research & Technologies Ltd 805 - 2023-12-31 166,854 $5,765,000 163,352
   SEIZERT CAPITAL PARTNERS LLC 69 - 2024-03-31 126,097 $5,720,000 1,967
   RATHBONE BROTHERS PLC 174 - 2023-12-31 164,739 $5,692,000 2,396
   STATE OF WISCONSIN INVESTMENT BOARD 949 - 2023-12-31 153,079 $5,289,000 40,568
   PGGM INVESTMENTS 192 - 2023-12-31 138,155 $4,773,000 1,559
   UBS Group AG 2122 - 2023-12-31 124,413 $4,298,000 19,337
   CHOATE INVESTMENT ADVISORS 96 - 2024-03-31 90,375 $4,099,000 4,088
   Cubist Systematic Strategies LLC 540 - 2023-12-31 116,824 $4,036,000 116,824
   VERITION FUND MANAGEGMENT LLC 389 - 2023-12-31 115,978 $4,007,000 51,694
   HUSSMAN ECONOMETRICS ADVISORS INC 29 - 2024-03-31 84,000 $3,810,000 42,000
   GOTHAM ASSET MANAGEMENT, LLC 403 - 2023-12-31 102,809 $3,552,000 50,372
   Treasurer of the State of North Carolina 713 - 2024-03-31 74,220 $3,367,000 481
   GREAT WEST LIFE ASSURANCE CO /CAN/ 997 - 2023-12-31 92,597 $3,195,000 1,806
   BALYASNY ASSET MANAGEMENT LLC 883 - 2023-12-31 92,174 $3,185,000 83,529
   STIFEL FINANCIAL CORP 1369 - 2023-12-31 90,673 $3,133,000 18,671
   ING INVESTMENT MANAGEMENT LLC 1047 - 2023-12-31 88,440 $3,056,000 48,521
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 864 - 2023-12-31 84,568 $2,922,000 18,605
   CITIGROUP INC 1550 - 2024-03-31 61,760 $2,801,000 28,805
   Integrated Investment Consultants LLC 28 - 2024-03-31 56,861 $2,579,000 5,855
   State of Tennessee Treasury Department 803 - 2023-12-31 67,572 $2,335,000 52,572
   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
   Lowell Blake & Associates Inc. 31 - 2023-09-30 72,778 $2,250,000 27,300
   Engineers Gate Manager LP 455 - 2023-12-31 61,175 $2,114,000 61,175
   JANE STREET GROUP LLC 2380 - 2023-12-31 59,681 $2,062,000 42,216
   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
   Louisiana State Employees Retirement System 492 - 2024-03-31 44,400 $2,014,000 1,100
   Pacer Advisors Inc. 677 - 2024-03-31 39,206 $1,778,000 8,397
   Dynamic Technology Lab Private Ltd 150 - 2023-12-31 50,552 $1,747,000 50,552
   STATE TREASURER STATE OF MICHIGAN 695 - 2024-03-31 37,915 $1,720,000 900
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 757 - 2024-03-31 34,138 $1,549,000 84
   WESCAP Management Group Inc. 45 - 2023-12-31 37,870 $1,308,000 1,243
   CAPITAL FUND MANAGEMENT S.A. 574 - 2023-12-31 36,721 $1,269,000 11,937
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 430 - 2023-12-31 34,333 $1,186,000 16
   LECAP ASSET MANAGEMENT LTD 163 - 2024-03-31 24,408 $1,107,000 10,095
   GUGGENHEIM CAPITAL LLC 1115 - 2023-12-31 31,384 $1,084,000 21,745
   Handelsbanken Fonder AB 787 - 2023-12-31 29,500 $1,019,000 6,900
   LPL FINANCIAL CORP 3144 - 2024-03-31 21,628 $981,000 9,700
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 351 - 2024-03-31 21,400 $971,000 21,400
   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
   MML INVESTORS SERVICES LLC 1420 - 2023-12-31 26,523 $916,000 8,416
   TOWER RESEARCH CAPITAL LLC 911 - 2023-12-31 26,407 $912,000 18,867
   BANK OF MONTREAL /CAN/ 1697 - 2023-12-31 24,944 $871,000 1,110
   Edgestream Partners L.P. 548 - 2024-03-31 17,868 $810,000 17,868
   Quantinno Capital Management LP 700 - 2023-12-31 22,451 $776,000 2,317
   Cetera Investment Advisers 1266 - 2023-12-31 21,725 $751,000 379
   COMMONWEALTH EQUITY SERVICES LLC. 2450 - 2024-03-31 16,279 $738,000 2,794
   Point72 Middle East FZE 348 - 2023-12-31 19,409 $671,000 19,409
   Kapitalo Investimentos Ltda 61 - 2023-12-31 19,237 $665,000 14,563
   GLENMEDE TRUST CO NA 823 - 2023-12-31 18,817 $650,000 6,446
   Vestcor Investment Management Corp 605 - 2023-12-31 17,019 $588,000 5,488
   Comprehensive Portfolio Management LLC 494 - 2024-03-31 12,709 $577,000 1,624
  100 Records found
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