Arizona State Retirement System - VONTIER CORPORATION ownership

VONTIER CORPORATION's ticker is VNT and the CUSIP is 928881101. A total of 423 filers reported holding VONTIER CORPORATION in Q3 2022. The put-call ratio across all filers is 7.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of VONTIER CORPORATION
ValueSharesWeighting
Q2 2024$1,653,869
-14.0%
43,295
+2.1%
0.01%
-15.4%
Q1 2024$1,923,854
+28.7%
42,413
-2.0%
0.01%
+18.2%
Q4 2023$1,494,529
+9.1%
43,257
-2.4%
0.01%
-8.3%
Q3 2023$1,370,034
-2.7%
44,309
+1.4%
0.01%
+9.1%
Q2 2023$1,407,770
+12.5%
43,706
-4.5%
0.01%0.0%
Q1 2023$1,251,598
+45.3%
45,779
+2.7%
0.01%
+37.5%
Q4 2022$861,499
+17.9%
44,568
+1.9%
0.01%0.0%
Q3 2022$731,000
-27.2%
43,753
+0.2%
0.01%
-20.0%
Q2 2022$1,004,000
-13.4%
43,685
-4.4%
0.01%
+11.1%
Q1 2022$1,160,000
-17.0%
45,699
+0.5%
0.01%
-18.2%
Q4 2021$1,397,000
-9.6%
45,466
-1.1%
0.01%
-15.4%
Q3 2021$1,545,000
+3.3%
45,979
+0.2%
0.01%
+8.3%
Q2 2021$1,495,000
+0.7%
45,874
-6.4%
0.01%
-7.7%
Q1 2021$1,484,000
+21.2%
49,015
+33.8%
0.01%
+18.2%
Q4 2020$1,224,00036,6370.01%
Other shareholders
VONTIER CORPORATION shareholders Q3 2022
NameSharesValueWeighting ↓
BANYAN CAPITAL MANAGEMENT, INC. 402,108$7,7735.78%
Heron Bay Capital Management 359,048$6,940,4074.30%
Kiltearn Partners LLP 1,962,100$37,927,3932.78%
Petrus Trust Company, LTA 1,100,000$21,263,0002.70%
Stanley Capital Management, LLC 354,000$6,842,8202.17%
Lodge Hill Capital, LLC 385,000$7,442,0501.94%
VAN DEN BERG MANAGEMENT I, INC 261,847$5,061,5031.89%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 605,938$11,7131.88%
Invenomic Capital Management LP 1,292,918$24,992,1051.70%
CRAMER ROSENTHAL MCGLYNN LLC 1,909,142$36,903,7151.62%
View complete list of VONTIER CORPORATION shareholders