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Vontier Corp (VNT)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 16,212,391 | 705,755 | 522,201,114,000 | 0.01 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| 13,711,988 | -303,336 | 441,663,130,000 | 0.01 | |
Hist
| 06/30/2023 |
FMR LLC
| 10,726,643 | 3,491,210 | 345,505,190,000 | 0.03 | |
Hist
| 06/30/2023 |
PUTNAM INVESTMENTS LLC
| 6,999,034 | -101,750 | 225,438,885,000 | 0.33 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 4,741,160 | 199,332 | 152,712,764,000 | 0.01 | |
Hist
| 06/30/2023 |
Turtle Creek Asset Management Inc.
| 3,315,087 | 913,419 | 106,778,952,000 | 3.06 | |
Hist
| 06/30/2023 |
Artisan Partners Limited Partnership
| 2,894,452 | -126,861 | 93,230,299,000 | 0.15 | |
Hist
| 06/30/2023 |
MACKENZIE FINANCIAL CORP
| 2,426,058 | -7,095 | 77,294,208,000 | 0.12 | |
Hist
| 06/30/2023 |
Select Equity Group, L.P.
| 2,299,005 | 2,299,005 | 74,050,951,000 | 0.28 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 2,276,173 | 76,009 | 73,315,563,000 | 0.01 | |
Hist
| 06/30/2023 |
Corient Private Wealth LLC
| 2,229,524 | 2,229,524 | 71,812,988,000 | 0.17 | |
Hist
| 06/30/2023 |
Avalon Investment & Advisory
| 2,279,687 | 860,521 | 62,326,649,000 | 1.71 | |
Hist
| 03/31/2023 |
CRAMER ROSENTHAL MCGLYNN LLC
| 1,902,315 | 739,887 | 61,273,566,000 | 3.07 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 1,805,950 | 72,332 | 58,169,650,000 | | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,790,898 | 60,507 | 57,682,921,000 | 0.02 | |
Hist
| 06/30/2023 |
Brandywine Global Investment Management, LLC
| 1,761,345 | -115,753 | 56,732,922,000 | 0.47 | |
Hist
| 06/30/2023 |
ANCHOR CAPITAL ADVISORS LLC
| 1,742,691 | -206,394 | 56,132,086,000 | 1.46 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,705,611 | -28,207 | 54,937,717,000 | 0.01 | |
Hist
| 06/30/2023 |
AQR CAPITAL MANAGEMENT LLC
| 1,524,286 | -1,191,583 | 48,960,060,000 | 0.10 | |
Hist
| 06/30/2023 |
ROYCE & ASSOCIATES LP
| 1,478,499 | -152,937 | 47,622,453,000 | 0.46 | |
Hist
| 06/30/2023 |
FRANKLIN RESOURCES INC
| 1,412,338 | 88,866 | 45,491,407,000 | 0.02 | |
Hist
| 06/30/2023 |
JANUS HENDERSON GROUP PLC
| 1,306,529 | -660,501 | 42,082,922,000 | 0.03 | |
Hist
| 06/30/2023 |
Russell Investments Group, Ltd.
| 1,294,450 | -29,215 | 41,693,081,000 | 0.08 | |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 1,245,006 | -1,691,849 | 40,101,644,000 | 0.03 | |
Hist
| 06/30/2023 |
PRIVATE MANAGEMENT GROUP INC
| 1,207,661 | -70,516 | 38,898,761,000 | 1.65 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 1,199,731 | -52,537 | 38,643,336,000 | 0.01 | |
Hist
| 06/30/2023 |
PALISADE CAPITAL MANAGEMENT, LP
| 1,059,988 | 52,093 | 34,142,213,000 | 0.91 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,038,575 | -262,817 | 33,452,518,000 | 0.00 | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 994,479 | 66,968 | 32,032,143,000 | 0.04 | |
Hist
| 06/30/2023 |
Marathon Asset Management Ltd
| 961,390 | -275,825 | 30,965,997,000 | 0.87 | |
Hist
| 06/30/2023 |
Woodline Partners LP
| 931,117 | -136,343 | 29,991,279,000 | 0.36 | |
Hist
| 06/30/2023 |
Petrus Trust Company, LTA
| 900,000 | -200,000 | 28,989,000,000 | 3.26 | |
Hist
| 06/30/2023 |
Amundi
| 895,368 | -149,166 | 28,526,424,000 | 0.01 | |
Hist
| 06/30/2023 |
LONDON CO OF VIRGINIA
| 793,851 | 5,420 | 25,569,927,000 | 0.14 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 767,443 | -28,907 | 24,719,354,000 | 0.00 | |
Hist
| 06/30/2023 |
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