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 ($6.7m this quarter). Holder counts are more reliable. Shares outstanding: 153.7m as of 2024-07-29, 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 ≈ $38.20. Options: 5 managers hold calls ($939.6k notional), 5 hold puts ($1.0m).
Trends to Q2 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 |
| Q2 2024 | 481 |
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 |
| Q2 2024 | 198 | 222 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.1m | $2.5m | 0.79 |
| Q4 2023 | $6.6m | $193.2k | 0.03 |
| Q1 2024 | $6.4m | $1.1m | 0.17 |
| Q2 2024 | $939.6k | $1.0m | 1.08 |
Biggest buyers
| Invesco Ltd. | Added | +1.4m |
| AMERIPRISE FINANCIAL INC | Added | +927.8k |
| Nuveen Asset Management, LLC | Added | +905.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +679.7k |
| FMR LLC | Added | +606.3k |
| Stanley Capital Management, LLC | New | +470.0k |
| Eldred Rock Partners, LLC | New | +382.5k |
| Qube Research & Technologies Ltd | Added | +320.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +277.4k |
| F/m Investments LLC | New | +258.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.4m |
| Petrus Trust Company, LTA | Sold out | -553.1k |
| Point72 Asset Management, L.P. | Sold out | -515.8k |
| Caisse de depot et placement du Quebec | Sold out | -446.4k |
| Select Equity Group, L.P. | Sold out | -413.1k |
| STATE STREET CORP | Reduced | -292.9k |
| ANCHOR CAPITAL ADVISORS LLC | Reduced | -281.9k |
| Rivermont Capital Management LP | Sold out | -267.0k |
| T. Rowe Price Investment Management, Inc. | Reduced | -259.6k |
| Schonfeld Strategic Advisors LLC | Reduced | -248.3k |
Biggest calls
| PEAK6 Investments LLC | Reduced | $496.6k13.0k shares |
| CITADEL ADVISORS LLC | Reduced | $221.6k5.8k shares |
| Walleye Capital LLC | New | $202.5k5.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $19.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $741.1k19.4k shares |
| PEAK6 Investments LLC | Unchanged | $149.0k3.9k shares |
| Walleye Capital LLC | New | $122.2k3.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k100 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 16.5m $630.1m | Added +108.1k |
| FMR LLC 0.04% of their portfolio | 14.6m $557.1m | Added +606.3k |
| BlackRock Inc. 0.01% of their portfolio | 13.7m $523.8m | Reduced -206.8k |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 8.7m $332.8m | Reduced -13.7k |
| STATE STREET CORP 0.01% of their portfolio | 4.7m $181.4m | Reduced -292.9k |
| T. Rowe Price Investment Management, Inc. 0.10% of their portfolio | 4.1m $157.6m | Reduced -259.6k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 3.8m $146.9m | Added +905.9k |
| Invesco Ltd. 0.03% of their portfolio | 3.4m $128.1m | Added +1.4m |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.55% of their portfolio | 3.3m $127.7m | Added +105.4k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.6m $98.0m | Added +277.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.6m $97.6m | Added +44.5k |
| TURTLE CREEK ASSET MANAGEMENT INC. 2.50% of their portfolio | 2.5m $97.2m | Reduced -17.0k |
| MACKENZIE FINANCIAL CORP 0.14% of their portfolio | 2.5m $97.1m | Added +227.4k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 2.5m $95.8m | Added +927.8k |
| Artisan Partners Limited Partnership 0.13% of their portfolio | 2.2m $85.4m | Reduced -127.6k |
| Corient Private Wealth LP 0.15% of their portfolio | 2.2m $85.3m | Reduced -104.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.19% of their portfolio | 1.9m $74.3m | Added +44.3k |
| River Road Asset Management, LLC 1.06% of their portfolio | 1.9m $74.1m | Added +21.0k |
| NORGES BANK 0.01% of their portfolio | 1.8m $69.1m | Added +6.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $67.1m | Reduced -34.4k |
| LSV ASSET MANAGEMENT 0.14% of their portfolio | 1.7m $65.6m | Added +61.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.7m $64.6m | Reduced -4.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.7m $64.1m | Added +109.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 1.5m $56.7m | Reduced -167.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $54.7m | Added +8.4k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 1.3m $49.4m | Reduced -28.1k |
| TRUIST FINANCIAL CORP 0.08% of their portfolio | 1.3m $49.4m | Added +67.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $47.6m | Added +137.8k |
| ANCHOR CAPITAL ADVISORS LLC 1.27% of their portfolio | 1.2m $45.1m | Reduced -281.9k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 1.2m $45.0m | Added +17.8k |
| ROYCE & ASSOCIATES LP 0.41% of their portfolio | 1.1m $43.6m | Added +6.1k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $43.1m | Reduced -2.4m |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 1.1m $41.9m | Reduced -31.7k |
| Brandywine Global Investment Management, LLC 0.30% of their portfolio | 1.1m $40.3m | Reduced -61.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $39.8m | Reduced -65.9k |
| PALISADE CAPITAL MANAGEMENT, LP 1.01% of their portfolio | 974.7k $37.2m | Reduced -16.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 960.8k $36.7m | Reduced -45.7k |
| LONDON CO OF VIRGINIA 0.20% of their portfolio | 925.6k $35.4m | Added +4.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 902.4k $34.5m | Added +679.7k |
| CRAMER ROSENTHAL MCGLYNN LLC 1.77% of their portfolio | 789.7k $30.2m | Reduced -89.8k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 775.3k $29.6m | Reduced -128.3k |
| Heron Bay Capital Management 6.03% of their portfolio | 740.7k $28.3m | Added +11.0k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 729.2k $27.9m | Reduced -21.2k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.33% of their portfolio | 598.8k $22.9m | Reduced -13.5k |
| BESSEMER GROUP INC 0.04% of their portfolio | 597.8k $22.8m | Added +209.5k |
| Amundi 0.01% of their portfolio | 560.8k $21.5m | Reduced -114.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 538.7k $20.6m | Added +31.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 514.2k $19.6m | Reduced -67.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 511.3k $19.5m | Reduced -2.6k |
| Retirement Systems of Alabama 0.07% of their portfolio | 500.4k $19.1m | Reduced -3.6k |
| PRIVATE MANAGEMENT GROUP INC 0.73% of their portfolio | 497.0k $19.0m | Reduced -8.8k |
| Stanley Capital Management, LLC 3.67% of their portfolio | 470.0k $18.0m | New |
| Allianz Asset Management GmbH 0.03% of their portfolio | 460.7k $17.6m | Reduced -32.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 456.5k $17.4m | Added +119.4k |
| Empire Life Investments Inc. 1.00% of their portfolio | 414.7k $15.8m | Reduced -38.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 413.4k $15.8m | Reduced -20.8k |
| Marathon Asset Management Ltd 0.49% of their portfolio | 413.2k $15.8m | Reduced -147.5k |
| State of Alaska, Department of Revenue 0.17% of their portfolio | 399.2k $15.2m | Unchanged |
| BANYAN CAPITAL MANAGEMENT, INC. 9.09% of their portfolio | 393.9k $15.0m | Reduced -6.6k |
| Eldred Rock Partners, LLC 6.11% of their portfolio | 382.5k $14.6m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 370.3k $14.1m | Added +19 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.03% of their portfolio | 366.4k $14.0m | Reduced -12.3k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 358.5k $13.7m | Added +320.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 348.2k $13.3m | Added +68.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 339.4k $13.0m | Added +15.2k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 335.9k $12.8m | Unchanged |
| Woodline Partners LP 0.12% of their portfolio | 332.0k $12.7m | Added +4.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 321.4k $12.3m | Reduced -30.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio | 315.8k $12.1m | Reduced -5.3k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 312.1k $11.9m | Added +12.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 307.1k $11.7m | Added +34.0k |
| Swiss National Bank 0.01% of their portfolio | 304.2k $11.6m | Reduced -700 |
| California Public Employees Retirement System 0.01% of their portfolio | 300.0k $11.5m | Reduced -16.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 273.5k $10.4m | Added +32.6k |
| Legal & General Group Plc 0.00% of their portfolio | 265.6k $10.1m | Added +5.8k |
| Rathbones Group PLC 0.05% of their portfolio | 259.0k $9.9m | Added +79.3k |
| F/m Investments LLC 0.36% of their portfolio | 258.6k $9.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 258.2k $9.9m | Added +53.9k |
| VAN DEN BERG MANAGEMENT I, INC 2.91% of their portfolio | 256.5k $9.8m | Reduced -280 |
| Ancora Advisors LLC 0.24% of their portfolio | 253.5k $9.7m | Reduced -30.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 243.2k $9.3m | Added +7.6k |
| Front Street Capital Management, Inc. 1.60% of their portfolio | 218.9k $8.4m | Reduced -5.8k |
| Olstein Capital Management, L.P. 1.39% of their portfolio | 204.0k $7.8m | Added +57.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 202.9k $7.8m | Reduced -19.4k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 202.1k $7.7m | Added +28.1k |
| COMMERCE BANK 0.05% of their portfolio | 195.7k $7.5m | Added +22.5k |
| Corebridge Financial, Inc. 0.04% of their portfolio | 195.3k $7.5m | First filing |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 194.2k $7.4m | Added +3.0k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 188.3k $7.2m | Reduced -7.8k |
| SIRIOS CAPITAL MANAGEMENT L P 1.24% of their portfolio | 186.8k $7.1m | New |
| Man Group plc 0.02% of their portfolio | 184.8k $7.1m | Added +5.6k |
| TWINBEECH CAPITAL LP 0.14% of their portfolio | 180.1k $6.9m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 180.0k $6.9m | Reduced -29.6k |
| O'Brien Greene & Co. Inc 2.02% of their portfolio | 167.1k $6.4m | Added +3.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 160.5k $6.1m | Added +789 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 158.2k $6.0m | Added +12.0k |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 154.5k $5.9m | Reduced -10.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 151.0k $5.8m | Reduced -3.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 146.5k $5.6m | Reduced -18.2k |
| COMERICA BANK 0.02% of their portfolio | 145.7k $5.6m | Reduced -6.2k |