VLTO in the 13F filings
Veralto Corp · CUSIP 92338C103
New listing in Q4 2023· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 0 listed it in both
- Shares listed
- 20,622,419
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VLTO in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 4,581,649 | $377m | 0.15% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Invesco Ltd | 4,358,553 | $359m | 0.09% | New | new | 13 Feb 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 4,326,836 | $356m | under 0.1% | Added | n.a. | 16 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,881,576 | $237m | 0.14% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,919,825 | $158m | 0.05% | Added | n.a. | 8 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 1,706,927 | $140m | under 0.1% | New | new | 13 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 727,067 | $60m | 0.05% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 112,086 | $9.2m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 4,518 | $372k | under 0.1% | New | new | 12 Feb 2024 (the filing on sec.gov) |
| Dodge & Cox | 3,382 | $278k | under 0.1% | New | new | 22 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPnew position · 4,581,649 shares now+4,581,649
- Invesco Ltdnew position · 4,358,553 shares now+4,358,553
- Janus Henderson Group Ltdnew position · 2,881,576 shares now+2,881,576
- Capital World Investorsnew position · 1,706,927 shares now+1,706,927
- Holocene Advisors LPnew position · 112,086 shares now+112,086
Reductions
No reduction among listed positions.
New positions and exits
New (7)
- AllianceBernstein LP$377m
- Invesco Ltd$359m
- Janus Henderson Group Ltd$237m
- Capital World Investors$140m
- Holocene Advisors LP$9.2m
- Winton Group Ltd$372k
- Dodge & Cox$278k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2023 | 10 | $1.7bn | 10 | 0 |
| Q1 2024 | 13 | $1.7bn | 8 | 6 |
| Q2 2024 | 14 | $1.8bn | 6 | 8 |
| Q3 2024 | 16 | $2.2bn | 11 | 6 |
| Q4 2024 | 10 | $1.5bn | 4 | 6 |
| Q1 2025 | 14 | $1.9bn | 10 | 4 |
| Q2 2025 | 16 | $2.0bn | 11 | 4 |
| Q3 2025 | 14 | $2.2bn | 8 | 7 |
| Q4 2025 | 13 | $2.0bn | 19 | 15 |
| Q1 2026 | 15 | $1.8bn | 16 | 20 |
| Q2 2026 | 15 | $1.9bn | 16 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VLTO and GE →VLTO and LRCX →VLTO and GEV →Choose a stock to compare with VLTO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VLTO, latest filings →Back to the 13F Explorer →