STATE STREET CORP - VONTIER CORPORATION ownership

VONTIER CORPORATION's ticker is VNT and the CUSIP is 928881101. A total of 419 filers reported holding VONTIER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VONTIER CORPORATION
ValueSharesWeighting
Q3 2023$147,403,957
-3.5%
4,767,269
+0.6%
0.01%0.0%
Q2 2023$152,712,764
+17.1%
4,741,160
-0.6%
0.01%
+14.3%
Q1 2023$130,443,931
-25.7%
4,771,190
-47.5%
0.01%
+40.0%
Q4 2022$175,587,070
+137.3%
9,083,656
+105.1%
0.01%0.0%
Q3 2022$74,006,000
-25.5%
4,428,825
+2.5%
0.01%
-16.7%
Q2 2022$99,314,000
-20.1%
4,319,890
-11.8%
0.01%0.0%
Q1 2022$124,361,000
-13.5%
4,898,032
+4.7%
0.01%
-14.3%
Q4 2021$143,704,000
-6.5%
4,676,327
+2.2%
0.01%
-12.5%
Q3 2021$153,703,000
+2.4%
4,574,481
-0.7%
0.01%0.0%
Q2 2021$150,122,000
+20.2%
4,607,801
+11.7%
0.01%
+14.3%
Q1 2021$124,921,000
-17.7%
4,126,902
-9.2%
0.01%
-22.2%
Q4 2020$151,722,0004,542,5620.01%
Other shareholders
VONTIER CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
Samson Rock Capital LLP 111,000$3,411,030,00010.26%
Mayar Capital Ltd. 325,749$10,010,0009.48%
Key Square Capital Management LLC 514,413$15,808,0006.44%
Davide Leone & Partners Investment Co Ltd. 911,921$28,023,0005.61%
BANYAN CAPITAL MANAGEMENT, INC. 245,570$7,546,0004.36%
KETTLE HILL CAPITAL MANAGEMENT, LLC 565,570$17,380,0003.08%
Petrus Trust Company, LTA 826,391$25,395,0002.97%
Lodge Hill Capital, LLC 382,460$11,753,0002.63%
SOUND SHORE MANAGEMENT INC /CT/ 3,072,396$94,415,0002.62%
Heron Bay Capital Management 162,900$5,006,0002.47%
View complete list of VONTIER CORPORATION shareholders