- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 21,623,717
- combined, among listed positions
- Reported value
- $747m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,376,680.
Managers listing VNT in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 13,133,778 | $454m | under 0.1% | Trimmed | -360,053 | 5 Nov 2026 (the filing on sec.gov) |
| Artisan Partners LP | 2,555,487 | $88m | 0.14% | Trimmed | -64,577 | 12 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,580,531 | $55m | 0.06% | Added | +70,015 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,159,624 | $40m | 0.08% | Trimmed | -369,299 | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,148,083 | $40m | under 0.1% | Trimmed | -87,732 | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 945,700 | $33m | 0.05% | Trimmed | -289,300 | 13 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 855,353 | $30m | 0.32% | Trimmed | -106,606 | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 245,161 | $8.5m | 0.05% | Trimmed | -58,275 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,580,531 shares now+70,015
Reductions
- AQR Capital Management LLCexisting position · 1,159,624 shares now-369,299
- Fidelity (FMR LLC)existing position · 13,133,778 shares now-360,053
- Renaissance Technologies LLCexisting position · 945,700 shares now-289,300
- Woodline Partners LPexisting position · 855,353 shares now-106,606
- Janus Henderson Group Ltdexisting position · 1,148,083 shares now-87,732
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Markel Group Incwas $3.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $313m | n.a. | n.a. |
| Q4 2020 | 11 | $657m | n.a. | n.a. |
| Q1 2021 | 10 | $680m | n.a. | n.a. |
| Q2 2021 | 9 | $692m | n.a. | n.a. |
| Q3 2021 | 12 | $763m | n.a. | n.a. |
| Q4 2021 | 12 | $411m | n.a. | n.a. |
| Q1 2022 | 8 | $117m | n.a. | n.a. |
| Q2 2022 | 15 | $234m | n.a. | n.a. |
| Q3 2022 | 14 | $168m | n.a. | n.a. |
| Q4 2022 | 7 | $186m | n.a. | n.a. |
| Q1 2023 | 8 | $263m | n.a. | n.a. |
| Q2 2023 | 9 | $321m | n.a. | n.a. |
| Q3 2023 | 9 | $711m | n.a. | n.a. |
| Q4 2023 | 8 | $747m | 1 | 8 |
| Q1 2024 | 11 | $1.0bn | 7 | 4 |
| Q2 2024 | 8 | $827m | 3 | 6 |
| Q3 2024 | 9 | $723m | 7 | 2 |
| Q4 2024 | 10 | $848m | 8 | 2 |
| Q1 2025 | 13 | $900m | 11 | 3 |
| Q2 2025 | 13 | $893m | 8 | 5 |
| Q3 2025 | 10 | $1.0bn | 3 | 8 |
| Q4 2025 | 9 | $974m | 14 | 18 |
| Q1 2026 | 8 | $306m | 13 | 17 |
| Q2 2026 | 9 | $258m | 18 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VNT and GE →VNT and LRCX →VNT and GEV →Choose a stock to compare with VNT →
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 VNT, latest filings →Back to the 13F Explorer →