VONTIER CORPORATION VNT
COM · Common Stock · CUSIP 928881101
American information technology company
- SectorTechnology
- IndustryTotalizing Fluid Meters & Counting Devices
- HeadquartersRaleigh, NC
- Founded2020
- Websitevontier.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.2m this quarter). Holder counts are more reliable. Shares outstanding: 154.7m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.07. Options: 7 managers hold calls ($3.6m notional), 7 hold puts ($724.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 425 |
| Q4 2022 | 412 |
| Q1 2023 | 427 |
| Q2 2023 | 448 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 166 | 202 |
| Q1 2023 | 178 | 184 |
| Q2 2023 | 177 | 197 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $486.0k | $3.7m | 7.55 |
| Q4 2022 | $2.2m | $1.9m | 0.84 |
| Q1 2023 | $9.9m | $3.3m | 0.33 |
| Q2 2023 | $3.6m | $724.0k | 0.20 |
Biggest buyers
| Corient Private Wealth LP | Added | +2.2m |
| TURTLE CREEK ASSET MANAGEMENT INC. | Added | +913.4k |
| Select Equity Group, L.P. | Added | +469.9k |
| TRUIST FINANCIAL CORP | Added | +416.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +406.5k |
| Schonfeld Strategic Advisors LLC | Added | +381.4k |
| VANGUARD GROUP INC | Added | +373.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +308.2k |
| Man Group plc | New | +274.6k |
| Ziegler Capital Management, LLC | New | +272.4k |
Biggest sellers
| FMR LLC | Reduced | -3.7m |
| Brandywine Global Investment Management, LLC | Reduced | -2.0m |
| Kiltearn Partners LLP | Sold out | -1.7m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.7m |
| CITADEL ADVISORS LLC | Reduced | -990.1k |
| Invenomic Capital Management LP | Reduced | -858.9k |
| T. Rowe Price Investment Management, Inc. | Reduced | -691.7k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -629.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -589.6k |
| Hudson Bay Capital Management LP | Reduced | -458.9k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $1.0m31.6k shares |
| CITADEL ADVISORS LLC | Reduced | $905.1k28.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $821.4k25.5k shares |
| PEAK6 Investments LLC | Added | $573.3k17.8k shares |
| SIMPLEX TRADING, LLC | Added | $283.0k8.8k shares |
| Walleye Trading LLC | Reduced | $6.4k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Trading LLC | Added | $286.7k8.9k shares |
| CITADEL ADVISORS LLC | Reduced | $238.4k7.4k shares |
| Walleye Capital LLC | New | $99.9k3.1k shares |
| PEAK6 Investments LLC | Reduced | $58.0k1.8k shares |
| SIMPLEX TRADING, LLC | Added | $25.0k800 shares |
| GROUP ONE TRADING LLC | Reduced | $16.1k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +1.1 pts · filed 2026-01-08 | 10.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| FRANKLIN TEMPLETON INC 13G · institution +4.1 pts · filed 2026-10-28 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $194.2k | 1 | $25.4k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $63.8k | — |
| Q4 2022 | 5 | $148.7k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 16.2m $522.2m | Added +373.2k |
| BlackRock Inc. 0.01% of their portfolio | 13.7m $441.7m | Reduced -303.3k |
| FMR LLC 0.03% of their portfolio | 10.7m $345.5m | Reduced -3.7m |
| PUTNAM INVESTMENTS LLC 0.33% of their portfolio | 7.0m $225.4m | Reduced -92.1k |
| T. Rowe Price Investment Management, Inc. 0.15% of their portfolio | 6.9m $222.2m | Reduced -691.7k |
| STATE STREET CORP 0.01% of their portfolio | 4.7m $152.7m | Reduced -30.0k |
| River Road Asset Management, LLC 1.52% of their portfolio | 3.4m $110.0m | Added +62.1k |
| TURTLE CREEK ASSET MANAGEMENT INC. 3.06% of their portfolio | 3.3m $106.8m | Added +913.4k |
| Artisan Partners Limited Partnership 0.15% of their portfolio | 2.9m $93.2m | Reduced -126.9k |
| MACKENZIE FINANCIAL CORP 0.12% of their portfolio | 2.4m $77.3m | Added +3.3k |
| Select Equity Group, L.P. 0.28% of their portfolio | 2.3m $74.1m | Added +469.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.3m $73.3m | Added +76.0k |
| Corient Private Wealth LP 0.17% of their portfolio | 2.2m $71.8m | Added +2.2m |
| THOMPSON SIEGEL & WALMSLEY LLC 1.12% of their portfolio | 2.2m $70.3m | Reduced -138.0k |
| CRAMER ROSENTHAL MCGLYNN LLC 3.07% of their portfolio | 1.9m $61.3m | Reduced -119.0k |
| NORGES BANK 0.01% of their portfolio | 1.8m $58.3m | Added +244.1k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.8m $58.2m | Added +72.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.8m $57.7m | Added +60.5k |
| Brandywine Global Investment Management, LLC 0.47% of their portfolio | 1.8m $56.7m | Reduced -2.0m |
| ANCHOR CAPITAL ADVISORS LLC 1.46% of their portfolio | 1.7m $56.1m | Reduced -258.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.7m $54.9m | Reduced -28.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 1.6m $49.9m | Added +308.2k |
| AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 1.5m $49.0m | Reduced -629.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $49.0m | Reduced -60.2k |
| ROYCE & ASSOCIATES LP 0.46% of their portfolio | 1.5m $47.6m | Reduced -152.9k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.4m $45.5m | Added +88.9k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.3m $42.1m | Reduced -293.0k |
| LOOMIS SAYLES & CO L P 0.07% of their portfolio | 1.3m $41.8m | Added +85.9k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 1.3m $41.7m | Reduced -29.2k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.2m $40.1m | Reduced -1.7m |
| PRIVATE MANAGEMENT GROUP INC 1.65% of their portfolio | 1.2m $38.9m | Reduced -70.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $38.6m | Reduced -52.5k |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 1.2m $37.2m | Added +416.8k |
| PALISADE CAPITAL MANAGEMENT, LP 0.91% of their portfolio | 1.1m $34.1m | Added +52.1k |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $33.5m | Reduced -135.1k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 994.5k $32.0m | Added +67.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 965.3k $31.1m | Reduced -81.3k |
| Marathon Asset Management Ltd 0.87% of their portfolio | 961.4k $31.0m | Reduced -107.8k |
| Woodline Partners LP 0.36% of their portfolio | 931.1k $30.0m | Reduced -136.3k |
| Petrus Trust Company, LTA 3.26% of their portfolio | 900.0k $29.0m | Reduced -200.0k |
| Amundi 0.01% of their portfolio | 895.4k $28.5m | Reduced -149.2k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3.55% of their portfolio | 798.9k $25.7m | Added +319 |
| LONDON CO OF VIRGINIA 0.14% of their portfolio | 793.9k $25.6m | Added +5.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 767.4k $24.7m | Reduced -28.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 645.0k $20.8m | Reduced -70.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 642.0k $20.7m | Added +18.7k |
| Heron Bay Capital Management 5.71% of their portfolio | 639.5k $20.6m | Added +73.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 586.7k $18.9m | Reduced -39.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 558.7k $18.0m | Reduced -6.2k |
| COMERICA BANK 0.00% of their portfolio | 535.2k $16 | First filing |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 504.2k $16.2m | Added +248.1k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.56% of their portfolio | 499.1k $16.1m | Added +160.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 487.9k $15.7m | Reduced -6.5k |
| Empire Life Investments Inc. 1.04% of their portfolio | 471.9k $15.2m | Reduced -1.0k |
| Invenomic Capital Management LP 0.84% of their portfolio | 467.7k $15.1m | Reduced -858.9k |
| Schonfeld Strategic Advisors LLC 0.12% of their portfolio | 431.5k $13.9m | Added +381.4k |
| Invesco Ltd. 0.00% of their portfolio | 419.2k $13.5m | Added +666 |
| Epoch Investment Partners, Inc. 0.08% of their portfolio | 417.4k $13.4m | Reduced -59.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 415.0k $13.4m | Added +1.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio | 406.5k $13.1m | New |
| BANYAN CAPITAL MANAGEMENT, INC. 8.59% of their portfolio | 403.4k $13.0m | Added +765 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 403.0k $13.0m | Reduced -57.7k |
| State of Alaska, Department of Revenue 0.15% of their portfolio | 401.7k $12.9m | Reduced -2.5k |
| Stanley Capital Management, LLC 3.48% of their portfolio | 399.0k $12.9m | Added +45.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 354.8k $11.4m | Reduced -114.5k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 354.2k $11.4m | Reduced -50.8k |
| Swiss National Bank 0.01% of their portfolio | 338.8k $10.9m | Reduced -2.2k |
| Rivermont Capital Management LP 4.81% of their portfolio | 324.2k $10.4m | Reduced -13.6k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 297.4k $9.5m | Reduced -58.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 295.6k $9.5m | Reduced -4.7k |
| Ancora Advisors LLC 0.25% of their portfolio | 288.1k $9.3m | Added +27.8k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 283.5k $9.1m | Reduced -7.2k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 282.9k $9.1m | Added +94.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 277.9k $9.0m | Reduced -78.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 277.2k $8.9m | Reduced -38.0k |
| Man Group plc 0.03% of their portfolio | 274.6k $8.8m | New |
| Ziegler Capital Management, LLC 0.34% of their portfolio | 272.4k $8.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 265.0k $8.5m | Added +23.1k |
| Hudson Bay Capital Management LP 0.09% of their portfolio | 264.4k $8.5m | Reduced -458.9k |
| VAN DEN BERG MANAGEMENT I, INC 2.97% of their portfolio | 256.5k $8.3m | Reduced -1.6k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 246.3k $7.9m | Reduced -27.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 235.2k $7.6m | Reduced -9.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 231.6k $6.3m | Unchanged |
| Front Street Capital Management, Inc. 1.57% of their portfolio | 230.5k $7.4m | Reduced -2.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 226.8k $7.3m | Added +2.1k |
| Lodge Hill Capital, LLC 2.45% of their portfolio | 225.0k $7.2m | Reduced -145.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 224.2k $7.2m | Reduced -64.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 220.9k $7.1m | Reduced -235.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 219.3k $7.1m | Reduced -4.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 219.0k $7.1m | Added +40.9k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 218.6k $7.0m | Added +124.8k |
| West Coast Financial LLC 0.99% of their portfolio | 217.7k $7.0m | Added +4.6k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 1.37% of their portfolio | 214.0k $6.9m | Reduced -265.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 204.9k $6.6m | Added +13.9k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 201.9k $6.5m | Reduced -9.8k |
| Retirement Systems of Alabama 0.03% of their portfolio | 200.5k $6.5m | Reduced -5.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 196.5k $6.3m | Reduced -30.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 189.1k $6.1m | Reduced -8.7k |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.38% of their portfolio | 175.2k $5.6m | Reduced -31.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 169.7k $5.5m | Reduced -1.7k |