Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
VNT - Vontier Corp Stock Price, Fair Value and News
39.44
USD
-0.91
(-2.26%)
Market Closed
Watchlist
Share
Stock
/
VNT
/
Funds-Owners-Holders
Which funds bought or sold VNT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
NEW
Premium
Premium
Premium
Premium
1,160
2024-05-02
WHITTIER TRUST CO
REDUCED
Premium
Premium
Premium
Premium
4,354
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
ADDED
Premium
Premium
Premium
Premium
209,648
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
REDUCED
Premium
Premium
Premium
Premium
5,418
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
82,886
2024-05-02
Blume Capital Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
160
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,168
2024-05-02
First Command Advisory Services, Inc.
NEW
Premium
Premium
Premium
Premium
24.00
2024-05-02
CNB Bank
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-05-02
Salomon & Ludwin, LLC
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-05-02
O'Brien Greene & Co. Inc
REDUCED
Premium
Premium
Premium
Premium
163,955
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
469
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
47.00
2024-05-02
LGT Financial Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
5,442
2024-05-02
VCI Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
8,529
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
174,021
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
27,712
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
126,097
2024-05-01
HUSSMAN STRATEGIC ADVISORS, INC.
ADDED
Premium
Premium
Premium
Premium
84,000
2024-05-01
BOK Financial Private Wealth, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
81,157
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
394
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
138,809
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
32.00
Rows per page:
10
25
50
All
1–25 of 562
Which funds are the top buyers of VNT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
16,398,100
566,553,000
0.01%
BlackRock Inc.
13,741,600
474,773,000
0.01%
FMR LLC
13,133,800
453,772,000
0.04%
PUTNAM INVESTMENTS LLC
7,129,040
246,308,000
0.32%
T. Rowe Price Investment Management, Inc.
5,427,060
187,505,000
0.12%
STATE STREET CORP
4,848,170
167,504,000
0.01%
TURTLE CREEK ASSET MANAGEMENT INC.
3,268,140
112,914,000
2.98%
FULLER & THALER ASSET MANAGEMENT, INC.
2,824,790
97,596,400
0.49%
Artisan Partners Limited Partnership
2,555,490
88,292,100
0.14%
GEODE CAPITAL MANAGEMENT, LLC
2,397,420
82,843,900
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in VNT?
Fund Name
$ Value
% Port.
BANYAN CAPITAL MANAGEMENT, INC.
13,845,000
8.49%
Heron Bay Capital Management
25,959,400
6.01%
DSAM Partners (London) Ltd
8,118,000
4.60%
Stanley Capital Management, LLC
13,785,400
3.40%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
24,171,000
3.21%
Lodge Hill Capital, LLC
6,910,000
3.04%
TURTLE CREEK ASSET MANAGEMENT INC.
112,914,000
2.98%
VAN DEN BERG MANAGEMENT I, INC
8,913,740
2.96%
Petrus Trust Company, LTA
27,895,300
2.64%
O'Brien Greene & Co. Inc
7,437,000
2.44%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold VNT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CONFLUENCE INVESTMENT MANAGEMENT LLC
27,770,500
Point72 Asset Management, L.P.
9,957,310
TWINBEECH CAPITAL LP
6,828,700
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
5,458,900
Cubist Systematic Strategies, LLC
4,036,270
Choate Investment Advisors
2,981,220
Engineers Gate Manager LP
2,113,600
Clark Capital Management Group, Inc.
1,910,000
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
4,664
COMMERCE BANK
2,322
NEXT Financial Group, Inc
1,870
Balyasny Asset Management L.P.
966
Y-Intercept (Hong Kong) Ltd
510
FULLER & THALER ASSET MANAGEMENT, INC.
412
Blue Trust, Inc.
395
State of Tennessee, Treasury Department
350
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-95.49
Grantham, Mayo, Van Otterloo & Co. LLC
-88.37
SIMPLEX TRADING, LLC
-82.97
Baystate Wealth Management LLC
-81.93
Fieldpoint Private Securities, LLC
-78.85
DSAM Partners (London) Ltd
-77.16
Bangor Savings Bank
-73.85
ARCADIA INVESTMENT MANAGEMENT CORP/MI
-71.43
Sold off
Fund Name
$ Sold
Invenomic Capital Management LP
-14,869,300
Kiltearn Partners LLP
-9,709,840
Advisors Preferred, LLC
-5,739,650
Alberta Investment Management Corp
-4,100,920
MARKEL GROUP INC.
-3,427,570
Interval Partners, LP
-3,401,200
Assenagon Asset Management S.A.
-2,191,640
EXCHANGE TRADED CONCEPTS, LLC
-1,848,390