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 ($11.1m this quarter). Holder counts are more reliable. Shares outstanding: 153.9m as of 2024-02-12, 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 ≈ $34.54. Options: 4 managers hold calls ($6.6m notional), 4 hold puts ($193.2k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 425 |
| Q4 2022 | 412 |
| Q1 2023 | 427 |
| Q2 2023 | 448 |
| Q3 2023 | 425 |
| Q4 2023 | 473 |
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 |
| Q3 2023 | 161 | 204 |
| Q4 2023 | 197 | 186 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $9.9m | $3.3m | 0.33 |
| Q2 2023 | $3.6m | $724.0k | 0.20 |
| Q3 2023 | $3.1m | $2.5m | 0.79 |
| Q4 2023 | $6.6m | $193.2k | 0.03 |
Biggest buyers
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +2.3m |
| MORGAN STANLEY | Added | +1.1m |
| Nuveen Asset Management, LLC | Added | +575.5k |
| JPMORGAN CHASE & CO | Added | +559.9k |
| LSV ASSET MANAGEMENT | Added | +521.3k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Added | +381.3k |
| Point72 Asset Management, L.P. | New | +288.2k |
| Invesco Ltd. | Added | +261.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +254.9k |
| Man Group plc | New | +224.9k |
Biggest sellers
| CRAMER ROSENTHAL MCGLYNN LLC | Reduced | -901.9k |
| T. Rowe Price Investment Management, Inc. | Reduced | -594.3k |
| Invenomic Capital Management LP | Sold out | -480.9k |
| PRIVATE MANAGEMENT GROUP INC | Reduced | -430.6k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -369.3k |
| Man Group plc | Sold out | -362.4k |
| Hudson Bay Capital Management LP | Reduced | -361.7k |
| FMR LLC | Reduced | -360.1k |
| Kiltearn Partners LLP | Sold out | -314.0k |
| ROYCE & ASSOCIATES LP | Reduced | -307.8k |
Biggest calls
| SCOPUS ASSET MANAGEMENT, L.P. | New | $5.2m150.0k shares |
| JANE STREET GROUP, LLC | Added | $995.0k28.8k shares |
| CITADEL ADVISORS LLC | Reduced | $397.3k11.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $152.0k4.4k shares |
| GROUP ONE TRADING LLC | Reduced | $24.2k700 shares |
| SIMPLEX TRADING, LLC | Reduced | $17.0k500 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 16.4m $566.6m | Reduced -79.2k |
| BlackRock Inc. 0.01% of their portfolio | 13.7m $474.8m | Added +5.4k |
| FMR LLC 0.03% of their portfolio | 13.1m $453.8m | Reduced -360.1k |
| PUTNAM INVESTMENTS LLC 0.33% of their portfolio | 7.1m $246.3m | Added +219.3k |
| T. Rowe Price Investment Management, Inc. 0.12% of their portfolio | 5.4m $187.5m | Reduced -594.3k |
| STATE STREET CORP 0.01% of their portfolio | 4.8m $167.5m | Added +80.9k |
| TURTLE CREEK ASSET MANAGEMENT INC. 2.98% of their portfolio | 3.3m $112.9m | Reduced -123.6k |
| River Road Asset Management, LLC 1.43% of their portfolio | 3.0m $103.1m | Reduced -143.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.49% of their portfolio | 2.8m $97.6m | Added +2.3m |
| Artisan Partners Limited Partnership 0.14% of their portfolio | 2.6m $88.3m | Reduced -64.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.4m $82.8m | Added +70.5k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 2.4m $82.3m | Added +575.5k |
| MACKENZIE FINANCIAL CORP 0.12% of their portfolio | 2.3m $80.5m | Added +12.2k |
| Corient Private Wealth LP 0.15% of their portfolio | 2.3m $79.1m | Added +22.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.2m $75.9m | Added +178.6k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $75.7m | Added +1.1m |
| THOMPSON SIEGEL & WALMSLEY LLC 1.19% of their portfolio | 2.1m $73.7m | Reduced -126.0k |
| NORGES BANK 0.01% of their portfolio | 1.8m $60.6m | Reduced -56.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $56.7m | Reduced -58.6k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.6m $54.8m | Added +96.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 1.6m $54.6m | Added +70.0k |
| ANCHOR CAPITAL ADVISORS LLC 1.43% of their portfolio | 1.6m $54.3m | Reduced -88.5k |
| LSV ASSET MANAGEMENT 0.11% of their portfolio | 1.5m $51.6m | Added +521.3k |
| Brandywine Global Investment Management, LLC 0.41% of their portfolio | 1.5m $50.5m | Reduced -105.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $49.2m | Reduced -110.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.4m $47.2m | Added +254.9k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 1.3m $44.8m | Reduced -76.3k |
| ROYCE & ASSOCIATES LP 0.41% of their portfolio | 1.3m $44.2m | Reduced -307.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $43.3m | Reduced -12.7k |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 1.2m $40.6m | Reduced -31.1k |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 1.2m $40.1m | Reduced -369.3k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 1.1m $39.7m | Reduced -87.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $39.5m | Added +559.9k |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 1.1m $39.4m | Reduced -103.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.92% of their portfolio | 1.0m $34.7m | Reduced -73.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 945.7k $32.7m | Reduced -289.3k |
| Invesco Ltd. 0.01% of their portfolio | 895.0k $30.9m | Added +261.4k |
| CRAMER ROSENTHAL MCGLYNN LLC 1.68% of their portfolio | 894.1k $30.9m | Reduced -901.9k |
| Marathon Asset Management Ltd 0.86% of their portfolio | 887.4k $30.7m | Reduced -29.7k |
| Woodline Partners LP 0.32% of their portfolio | 855.4k $29.6m | Reduced -106.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 831.0k $28.7m | Added +42.2k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 828.4k $28.6m | Added +64.9k |
| LONDON CO OF VIRGINIA 0.16% of their portfolio | 808.0k $27.9m | Added +5.0k |
| Petrus Trust Company, LTA 2.65% of their portfolio | 807.4k $27.9m | Reduced -92.6k |
| PRIVATE MANAGEMENT GROUP INC 1.01% of their portfolio | 764.0k $26.4m | Reduced -430.6k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 753.5k $26.0m | Reduced -174.2k |
| Heron Bay Capital Management 6.01% of their portfolio | 751.4k $26.0m | Reduced -1.7k |
| Amundi 0.01% of their portfolio | 745.0k $25.0m | Reduced -207.9k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3.21% of their portfolio | 699.6k $24.2m | Reduced -3.8k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.30% of their portfolio | 621.3k $21.5m | Added +381.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 581.4k $20.1m | Added +84.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 568.9k $19.7m | Reduced -4.7k |
| Select Equity Group, L.P. 0.07% of their portfolio | 532.9k $18.4m | Reduced -69.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 521.2k $18.0m | Reduced -53.2k |
| Retirement Systems of Alabama 0.07% of their portfolio | 503.5k $17.4m | Added +90.3k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 497.7k $17.2m | Reduced -28.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 484.7k $16.7m | Added +50.7k |
| Empire Life Investments Inc. 1.04% of their portfolio | 466.1k $16.1m | Added +1.5k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 450.7k $15.6m | Reduced -31.9k |
| BANYAN CAPITAL MANAGEMENT, INC. 8.49% of their portfolio | 400.7k $13.8m | Added +1.1k |
| State of Alaska, Department of Revenue 0.16% of their portfolio | 399.1k $13.8m | Reduced -1.7k |
| Stanley Capital Management, LLC 3.40% of their portfolio | 399.0k $13.8m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 380.9k $13.2m | Reduced -14.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 365.8k $12.6m | Added +1.3k |
| BESSEMER GROUP INC 0.02% of their portfolio | 362.9k $12.5m | Added +89.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 351.6k $12.1m | Reduced -9.2k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 338.5k $11.7m | Reduced -3.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.20% of their portfolio | 332.5k $11.5m | Reduced -94.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 324.2k $11.2m | Reduced -105.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 320.8k $11.1m | Added +25.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 305.4k $10.6m | Added +11.1k |
| Swiss National Bank 0.01% of their portfolio | 304.9k $10.5m | Reduced -37.2k |
| Epoch Investment Partners, Inc. 0.05% of their portfolio | 302.7k $10.5m | Reduced -36.7k |
| Ancora Advisors LLC 0.24% of their portfolio | 290.1k $10.0m | Added +3.2k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 288.2k $10.0m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 286.3k $9.9m | Added +6.0k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 274.9k $9.5m | Added +34.5k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 271.5k $9.4m | Reduced -9.8k |
| VAN DEN BERG MANAGEMENT I, INC 2.96% of their portfolio | 258.0k $8.9m | Reduced -3.1k |
| Legal & General Group Plc 0.00% of their portfolio | 256.9k $8.9m | Added +1.9k |
| Hudson Bay Capital Management LP 0.07% of their portfolio | 245.2k $8.5m | Reduced -361.7k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 239.5k $8.3m | Added +18.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 237.4k $8.2m | Reduced -28.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 235.0k $8.1m | Reduced -3.6k |
| Front Street Capital Management, Inc. 1.59% of their portfolio | 230.3k $8.0m | Reduced -256 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 228.1k $7.9m | Added +57.3k |
| Man Group plc 0.02% of their portfolio | 224.9k $7.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 224.0k $7.7m | Reduced -190.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 220.9k $7.6m | Reduced -10.9k |
| COMERICA BANK 0.03% of their portfolio | 214.2k $7.4m | Reduced -3.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio | 208.9k $7.2m | Reduced -9.6k |
| BARCLAYS PLC 0.00% of their portfolio | 206.4k $7.1m | Added +107.5k |
| COMMERCE BANK 0.05% of their portfolio | 202.5k $7.0m | Added +194.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 200.9k $6.9m | Reduced -1.0k |
| Lodge Hill Capital, LLC 3.04% of their portfolio | 200.0k $6.9m | Reduced -225.0k |
| TWINBEECH CAPITAL LP 0.11% of their portfolio | 197.6k $6.8m | New |
| BRANT POINT INVESTMENT MANAGEMENT LLC 1.61% of their portfolio | 195.0k $6.7m | New |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 192.7k $6.7m | Reduced -7.7k |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 191.3k $6.6m | Added +2.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 190.4k $6.6m | Added +22.0k |