Fund shareholders of Vontier Corp
ISIN US9288811014 · United States · LEI 549300VVSQLG4P5K4639
- Fund shareholders
- 407
- Of which ETFs
- 107 300 other funds
- Value held
- ≈ 2.2B $ 2.2B $ · 21M SEK
- Share of capital
- 53.7 % of 135.2M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Northern Trust US Equity ETF Northern Funds | 104 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 86 | 2.5K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 44 | 1.4K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Avantis Total Equity Markets ETF American Century ETF Trust | 24 | 681.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 20 | 580 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Avantis U.S. Quality ETF American Century ETF Trust | 13 | 368.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 1 | 29 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce SMid-Cap Total Return Fund ROYCE FUND | 2.94 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 2.46 % | as of Jul 31, 2026 ↗ |
| CRM ALL CAP VALUE FUND CRM Mutual Fund Trust | 2.35 % | as of Jul 31, 2026 ↗ |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 2.27 % | as of Jun 30, 2026 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 2.18 % | as of Jul 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 2.07 % | as of Jun 30, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 1.83 % | as of Jul 31, 2026 ↗ |
| Hennessy Technology Fund Hennessy Funds Trust | 1.80 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1.79 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 406 | -18 | 72,568,225 | +0.1 % |
| 2026Q2 | 424 | +2 | 72,481,720 | -2.1 % |
| 2026Q1 | 422 | -18 | 74,034,889 | -2.1 % |
| 2025Q4 | 440 | +33 | 75,649,717 | +2.6 % |
| 2025Q3 | 407 | +28 | 73,746,614 | +2.8 % |
| 2025Q2 | 379 | -4 | 71,770,645 | -7.4 % |
| 2025Q1 | 383 | -15 | 77,525,107 | -3.6 % |
| 2024Q4 | 398 | -56 | 80,444,454 | -1.0 % |
| 2024Q3 | 454 | -2 | 81,287,223 | +5.7 % |
| 2024Q2 | 456 | +11 | 76,909,934 | +2.3 % |
| 2024Q1 | 445 | +37 | 75,199,719 | +1.4 % |
| 2023Q4 | 408 | 74,155,052 |
Institutional managers
480 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 14,158,065 | 502.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 13,335,072 | 473M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 6,759,125 | 239.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,619,904 | 163.9M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,960,944 | 140.5M $ | as of Mar 31, 2026 |
| Boston Partners | 3,754,162 | 133.2M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 3,328,459 | 118.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,122,443 | 110.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,702,824 | 95.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,512,775 | 89.1M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,393,621 | 84.9M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,271,259 | 80.5M $ | as of Mar 31, 2026 |
| Heron Bay Capital Management | 2,179,193 | 77.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,117,712 | 75.1M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 2,114,615 | 75M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,981,199 | 70.3K $ | as of Mar 31, 2026 |
| Woodline Partners LP | 1,869,437 | 66.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,846,758 | 65.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,799,868 | 63.8M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,696,986 | 60.2K $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,652,081 | 58.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,560,698 | 55.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,495,168 | 53M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 1,439,889 | 51.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,274,762 | 45.2M $ | as of Mar 31, 2026 |
Funds holding the debt of Vontier Corp
114 funds declare 156 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Vontier Corp". https://titelia.com/en/stocks/vontier-corp-US9288811014