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 ($14.1m this quarter). Holder counts are more reliable. Shares outstanding: 154.4m as of 2024-04-29, 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 ≈ $45.31. Options: 7 managers hold calls ($6.4m notional), 5 hold puts ($1.1m).
Trends to Q1 2024
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 |
| Q1 2024 | 488 |
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 |
| Q1 2024 | 196 | 219 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $3.6m | $724.0k | 0.20 |
| Q3 2023 | $3.1m | $2.5m | 0.79 |
| Q4 2023 | $6.6m | $193.2k | 0.03 |
| Q1 2024 | $6.4m | $1.1m | 0.17 |
Biggest buyers
| FRANKLIN RESOURCES INC | Added | +7.1m |
| MORGAN STANLEY | Added | +1.3m |
| Invesco Ltd. | Added | +1.1m |
| AMERIPRISE FINANCIAL INC | Added | +998.4k |
| BANK OF AMERICA CORP /DE/ | Added | +958.8k |
| FMR LLC | Added | +844.1k |
| Nuveen Asset Management, LLC | Added | +559.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +412.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +329.2k |
| Caisse de depot et placement du Quebec | Added | +288.4k |
Biggest sellers
| River Road Asset Management, LLC | Reduced | -1.1m |
| T. Rowe Price Investment Management, Inc. | Reduced | -1.0m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -718.3k |
| TURTLE CREEK ASSET MANAGEMENT INC. | Reduced | -707.2k |
| Woodline Partners LP | Reduced | -528.1k |
| Stanley Capital Management, LLC | Sold out | -399.0k |
| Brandywine Global Investment Management, LLC | Reduced | -343.3k |
| Marathon Asset Management Ltd | Reduced | -326.8k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Reduced | -320.9k |
| Epoch Investment Partners, Inc. | Reduced | -280.0k |
Biggest calls
| PEAK6 Investments LLC | New | $3.0m66.2k shares |
| WOLVERINE TRADING, LLC | New | $1.9m42.7k shares |
| CITADEL ADVISORS LLC | Added | $798.3k17.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $353.8k7.8k shares |
| GROUP ONE TRADING LLC | New | $136.1k3.0k shares |
| SIMPLEX TRADING, LLC | New | $131.0k2.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $848.2k18.7k shares |
| PEAK6 Investments LLC | New | $176.9k3.9k shares |
| SIMPLEX TRADING, LLC | Added | $45.0k1.0k shares |
| GROUP ONE TRADING LLC | Reduced | $18.1k400 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 16.4m $743.3m | Reduced -10.8k |
| FMR LLC 0.04% of their portfolio | 14.0m $634.0m | Added +844.1k |
| BlackRock Inc. 0.01% of their portfolio | 13.9m $631.4m | Added +177.1k |
| FRANKLIN RESOURCES INC 0.13% of their portfolio | 8.7m $395.8m | Added +7.1m |
| STATE STREET CORP 0.01% of their portfolio | 5.0m $228.7m | Added +193.5k |
| T. Rowe Price Investment Management, Inc. 0.12% of their portfolio | 4.4m $198.9m | Reduced -1.0m |
| MORGAN STANLEY 0.00% of their portfolio | 3.5m $159.5m | Added +1.3m |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.64% of their portfolio | 3.2m $146.8m | Added +412.0k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 2.9m $133.4m | Added +559.5k |
| TURTLE CREEK ASSET MANAGEMENT INC. 2.83% of their portfolio | 2.6m $116.2m | Reduced -707.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.5m $113.8m | Added +111.2k |
| Artisan Partners Limited Partnership 0.16% of their portfolio | 2.4m $107.2m | Reduced -192.0k |
| Corient Private Wealth LP 0.19% of their portfolio | 2.3m $106.0m | Added +48.0k |
| MACKENZIE FINANCIAL CORP 0.15% of their portfolio | 2.3m $105.0m | Reduced -16.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.3m $103.8m | Added +90.6k |
| Invesco Ltd. 0.02% of their portfolio | 2.0m $88.7m | Added +1.1m |
| River Road Asset Management, LLC 1.18% of their portfolio | 1.9m $87.1m | Reduced -1.1m |
| THOMPSON SIEGEL & WALMSLEY LLC 1.33% of their portfolio | 1.9m $86.2m | Reduced -232.7k |
| NORGES BANK 0.01% of their portfolio | 1.8m $81.7m | Added +47.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $81.2m | Added +958.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.7m $76.9m | Added +329.2k |
| LSV ASSET MANAGEMENT 0.16% of their portfolio | 1.7m $75.1m | Added +163.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 1.7m $74.9m | Added +70.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.6m $71.7m | Added +998.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $71.1m | Reduced -73.8k |
| ANCHOR CAPITAL ADVISORS LLC 1.74% of their portfolio | 1.5m $66.3m | Reduced -108.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $64.6m | Added +270 |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 1.3m $59.9m | Added +23.5k |
| TRUIST FINANCIAL CORP 0.08% of their portfolio | 1.2m $55.5m | Added +50.2k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.2m $52.7m | Added +13.2k |
| ROYCE & ASSOCIATES LP 0.46% of their portfolio | 1.1m $51.5m | Reduced -143.9k |
| LOOMIS SAYLES & CO L P 0.07% of their portfolio | 1.1m $51.2m | Reduced -12.6k |
| Brandywine Global Investment Management, LLC 0.37% of their portfolio | 1.1m $50.7m | Reduced -343.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $50.3m | Reduced -144.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $50.2m | Reduced -36.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 1.0m $45.7m | Added +60.8k |
| PALISADE CAPITAL MANAGEMENT, LP 1.19% of their portfolio | 991.5k $45.0m | Reduced -12.2k |
| LONDON CO OF VIRGINIA 0.22% of their portfolio | 921.3k $41.8m | Added +113.4k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 903.6k $40.5m | Reduced -256.1k |
| CRAMER ROSENTHAL MCGLYNN LLC 2.17% of their portfolio | 879.5k $39.9m | Reduced -14.6k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 750.3k $34.0m | Reduced -78.1k |
| Heron Bay Capital Management 7.02% of their portfolio | 729.7k $33.1m | Reduced -21.7k |
| Amundi 0.01% of their portfolio | 675.1k $27.2m | Reduced -69.9k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.37% of their portfolio | 612.2k $27.8m | Reduced -9.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 582.0k $26.4m | Added +13.1k |
| Marathon Asset Management Ltd 0.68% of their portfolio | 560.6k $25.4m | Reduced -326.8k |
| Petrus Trust Company, LTA 2.27% of their portfolio | 553.1k $25.1m | Reduced -254.3k |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 515.8k $23.4m | Added +227.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 513.9k $23.3m | Reduced -7.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 507.1k $23.0m | Added +22.5k |
| PRIVATE MANAGEMENT GROUP INC 0.87% of their portfolio | 505.8k $22.9m | Reduced -258.2k |
| Retirement Systems of Alabama 0.09% of their portfolio | 504.0k $22.9m | Added +509 |
| Allianz Asset Management GmbH 0.04% of their portfolio | 492.7k $22.3m | Reduced -5.1k |
| Empire Life Investments Inc. 1.26% of their portfolio | 453.2k $20.6m | Reduced -12.9k |
| Caisse de depot et placement du Quebec 0.05% of their portfolio | 446.4k $20.2m | Added +288.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 434.2k $19.7m | Reduced -16.4k |
| Select Equity Group, L.P. 0.07% of their portfolio | 413.1k $18.7m | Reduced -119.7k |
| BANYAN CAPITAL MANAGEMENT, INC. 10.30% of their portfolio | 400.5k $18.2m | Reduced -255 |
| State of Alaska, Department of Revenue 0.21% of their portfolio | 399.2k $18.1m | Added +75 |
| BESSEMER GROUP INC 0.03% of their portfolio | 388.2k $17.6m | Added +25.4k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.19% of their portfolio | 378.7k $17.2m | Reduced -320.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 370.3k $16.8m | Reduced -10.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 352.0k $16.0m | Reduced -13.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 337.1k $15.3m | Added +16.3k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 335.9k $15.2m | Reduced -2.6k |
| Woodline Partners LP 0.14% of their portfolio | 327.3k $14.8m | Reduced -528.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 324.2k $14.7m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.24% of their portfolio | 321.1k $14.6m | Reduced -11.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 316.8k $14.4m | Added +11.3k |
| Swiss National Bank 0.01% of their portfolio | 304.9k $13.8m | Unchanged |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 299.3k $13.6m | Added +24.4k |
| Ziegler Capital Management, LLC 0.50% of their portfolio | 287.8k $13.1m | Added +169.0k |
| Ancora Advisors LLC 0.29% of their portfolio | 283.7k $12.9m | Reduced -6.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 279.2k $12.7m | Added +51.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 273.1k $12.4m | Reduced -78.4k |
| Rivermont Capital Management LP 4.44% of their portfolio | 267.0k $12.1m | Added +103.4k |
| Legal & General Group Plc 0.00% of their portfolio | 259.8k $11.8m | Added +2.9k |
| VAN DEN BERG MANAGEMENT I, INC 3.42% of their portfolio | 256.8k $11.6m | Reduced -1.2k |
| Schonfeld Strategic Advisors LLC 0.09% of their portfolio | 255.8k $11.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 253.7k $11.5m | Added +29.7k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 241.8k $11.0m | Added +2.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 240.9k $10.9m | Added +5.9k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 235.5k $10.7m | Reduced -1.9k |
| Front Street Capital Management, Inc. 1.91% of their portfolio | 224.7k $10.2m | Reduced -5.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 222.8k $10.1m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 222.3k $10.1m | Reduced -64.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 209.6k $9.5m | Added +95.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio | 204.7k $9.3m | Reduced -4.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 204.3k $9.3m | Reduced -16.6k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 1.20% of their portfolio | 200.0k $9.1m | New |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 196.1k $8.9m | Added +3.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 195.4k $8.9m | Reduced -5.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 191.2k $8.7m | Added +749 |
| Rathbones Group PLC 0.05% of their portfolio | 179.7k $8.1m | Added +14.9k |
| Man Group plc 0.02% of their portfolio | 179.1k $8.1m | Reduced -45.7k |
| DANSKE BANK A/S 0.02% of their portfolio | 174.3k $7.9m | First filing |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 174.0k $7.9m | Added +1.8k |
| COMMERCE BANK 0.05% of their portfolio | 173.2k $7.9m | Reduced -29.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 164.7k $7.5m | Added +865 |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 164.6k $7.5m | Reduced -26.7k |