STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of VONTIER CORPORATION
ValueSharesWeighting
Q3 2023$4,891,946
-3.9%
158,213
+0.2%
0.01%
+9.1%
Q2 2023$5,088,311
+27.3%
157,973
+8.1%
0.01%
+22.2%
Q1 2023$3,997,054
+41.4%
146,1980.0%0.01%
+28.6%
Q4 2022$2,826,007
+15.7%
146,1980.0%0.01%
+16.7%
Q3 2022$2,443,000
-27.3%
146,1980.0%0.01%
-25.0%
Q2 2022$3,361,000
-11.6%
146,198
-2.4%
0.01%
+14.3%
Q1 2022$3,803,000
-17.8%
149,769
-0.5%
0.01%
-12.5%
Q4 2021$4,627,000
-9.0%
150,578
-0.5%
0.01%
-20.0%
Q3 2021$5,086,000
+3.1%
151,3740.0%0.01%
+11.1%
Q2 2021$4,932,000
+7.6%
151,3740.0%0.01%0.0%
Q1 2021$4,582,000
-9.4%
151,3740.0%0.01%
-10.0%
Q4 2020$5,056,000151,3740.01%
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