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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  
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
   FMR LLC 443 - 2023-12-31 13,133,778 $453,772,000 -360,053
   T. Rowe Price Investment Management Inc. 194 - 2023-12-31 5,427,059 $187,505,000 -594,292
   Turtle Creek Asset Management Inc. 19 - 2023-12-31 3,268,137 $112,914,000 -123,600
   MACKENZIE FINANCIAL CORP 138 - 2024-03-31 2,313,931 $104,960,000 -16,619
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 71 - 2023-12-31 1,460,242 $50,451,000 -105,404
   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
   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
   PETRUS TRUST COMPANY, LTA 13 - 2023-12-31 807,389 $27,895,000 -92,611
   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
   J P MORGAN CHASE & CO 1534 - 2024-03-31 553,264 $25,096,000 -18,416
   AMUNDI 668 - 2023-12-31 744,968 $24,956,000 -207,853
   PRIVATE MANAGEMENT GROUP INC 49 - 2024-03-31 505,811 $22,944,000 -258,194
   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. 101 - 2023-12-31 532,860 $18,410,000 -69,178
   BANYAN CAPTIAL MANAGEMENT INC. 3 - 2024-03-31 400,463 $18,165,000 -255
   MANUFACTURERES LIFE INSURANCE CO 637 - 2023-12-31 521,207 $18,008,000 -53,178
   ALLIANZ ASSET MANAGEMENT AG 450 - 2023-12-31 497,703 $17,196,000 -28,756
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 106 - 2024-03-31 321,100 $14,565,000 -11,428
   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
   SEI INVESTMENTS CO 885 - 2024-03-31 235,526 $10,684,000 -1,859
   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
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 10 - 2023-12-31 257,995 $8,914,000 -3,085
   HUDSON BAY CAPITAL MANAGEMENT LP 162 - 2023-12-31 245,161 $8,470,000 -58,275
   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
   COMMERCE BANK N A/MO 245 - 2024-03-31 173,189 $7,856,000 -29,276
   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
   OBrien Greene & Co. Inc 14 - 2024-03-31 163,955 $7,437,000 -8,319
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 704 - 2023-12-31 192,743 $6,659,000 -7,720
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 824 - 2024-03-31 138,809 $6,296,000 -132,710
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 845 - 2023-12-31 164,171 $5,672,000 -8,086
   KING LUTHER CAPITAL MANAGEMENT CORP 189 - 2023-12-31 163,849 $5,661,000 -1,258
   Rivermont Capital Management LP 22 - 2023-12-31 163,586 $5,652,000 -100,667
   Artemis Investment Management LLP 166 - 2024-03-31 116,950 $5,302,000 -56,885
   AMALGAMATED BANK 473 - 2024-03-31 105,315 $4,777,000 -14,729
   Crossmark Global Holdings Inc. 248 - 2023-12-31 119,665 $4,135,000 -1,263
   ZIEGLER CAPITAL MANAGEMENT LLC 126 - 2023-12-31 118,829 $4,106,000 -179,092
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 814 - 2024-03-31 146,198 $3,997,000 -12,034
   JANNEY MONTGOMERY SCOTT LLC 871 - 2024-03-31 81,157 $3,681,000 -1,849
   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
   MetLife Investment Advisors LLC 756 - 2023-12-31 89,210 $3,082,000 -1,675
   JOHN G ULLMAN & ASSOCIATES INC 68 - 2024-03-31 65,097 $2,953,000 -800
   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
   PRUDENTIAL FINANCIAL INC 1318 - 2023-12-31 69,672 $2,407,000 -4,906
   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
   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
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 513 - 2024-03-31 38,150 $1,730,000 -5,227
   W. E. Donoghue & Co. LLC 51 - 2024-03-31 36,783 $1,668,000 -2,755
   STRS OHIO 707 - 2023-12-31 46,055 $1,591,000 -8,995
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 883 - 2024-03-31 31,291 $1,419,000 -3,310
   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
   NEUBERGER BERMAN GROUP LLC 1209 - 2023-12-31 35,976 $1,243,000 -19,404
   DARK FOREST CAPITAL MANAGEMENT LP 93 - 2023-12-31 35,850 $1,239,000 -48,522
   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
   SUMMIT INVESTMENT ADVISORS INC 543 - 2023-12-31 34,097 $1,178,000 -607
   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
   Y-Intercept (Hong Kong) Ltd 423 - 2024-03-31 20,295 $921,000 -20,634
   WEST COAST FINANCIAL LLC 81 - 2024-03-31 19,466 $883,000 -4,115
   FIS GROUP INC. 745 - 2023-12-31 23,826 $823,000 -205
   SHERBROOKE PARK ADVISERS LLC 79 - 2023-12-31 23,692 $819,000 -16,004
   HILLSDALE INVESTMENT MANAGEMENT INC. 226 - 2024-03-31 17,050 $773,000 -200
   Baird Financial Group Inc. 1230 - 2023-12-31 21,314 $736,000 -402
   HIGHTOWER ADVISORS, LLC 1981 - 2024-03-31 15,918 $722,000 -105
  100 Records found
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