VFC Institutional Ownership
V.F. Corporation
1W: +1.3%
1M: +9.2%
3M: -13.1%
YTD: -21.0%
1Y: -6.0%
3Y: -10.9%
5Y: -75.5%
$14.33
-0.08 (-0.56%)
Weekly Expected Move ±5.0%
$13
$14
$14
$15
$16
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Institutional Ownership — VFC
624
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
73
New Positions
193
Increased
253
Reduced
69
Closed
0.79
Put/Call Ratio
Ownership Trends
Top Institutional Holders (673 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PNC Financial Services Group, Inc. | 72,554,062 | $1.0B | -1,580,181 | -2.1% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 30,624,320 | $439M | +121,789 | +0.4% | 8Q | SEC ↗ |
| 3 | M&G PLC | 25,834,522 | $370M | +48,058 | +0.2% | 10Q | SEC ↗ |
| 4 | Dodge & Cox | 22,406,175 | $321M | -10,618,450 | -32.2% | 12Q | SEC ↗ |
| 5 | NORTHERN TRUST CORP | 19,760,955 | $283M | -312,875 | -1.6% | 110Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 18,359,229 | $263M | +284,927 | +1.6% | 2Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 16,901,212 | $242M | +92,427 | +0.5% | 2Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 12,219,293 | $175M | -2,125,027 | -14.8% | 15Q | SEC ↗ |
| 9 | STATE STREET CORP | 11,273,364 | $162M | +297,176 | +2.7% | 46Q | SEC ↗ |
| 10 | FMR LLC | 10,641,936 | $152M | +1,902,325 | +21.8% | 110Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 7,491,079 | $107M | +3,041,437 | +68.4% | 15Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 7,124,118 | $102M | +1,117,107 | +18.6% | 102Q | SEC ↗ |
| 13 | UBS Group AG | 6,873,489 | $98M | +2,495,781 | +57.0% | 47Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 6,272,143 | $90M | +100,042 | +1.6% | 92Q | SEC ↗ |
| 15 | MORGAN STANLEY | 5,948,769 | $85M | +926,189 | +18.4% | 60Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 5,908,491 | $85M | +4,826,265 | +446.0% | 11Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 5,012,904 | $72M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Engaged Capital LLC | 4,521,894 | $65M | -157,095 | -3.4% | 12Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,222,391 | $61M | -124,142 | -2.9% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 4,222,391 | $61M | — | +0.0% | 1Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 3,869,145 | $55M | +1,181,459 | +44.0% | 15Q | SEC ↗ |
| 22 | NORGES BANK NEW | 3,352,354 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Dorsal Capital Management, LP | 3,250,000 | $47M | +850,000 | +35.4% | 2Q | SEC ↗ |
| 24 | Broad Bay Capital Management, LP | 3,203,800 | $46M | +1,263,400 | +65.1% | 2Q | SEC ↗ |
| 25 | DEPRINCE RACE & ZOLLO INC | 3,173,718 | $45M | +583,327 | +22.5% | 14Q | SEC ↗ |
| 26 | JONES FINANCIAL COMPANIES LLLP | 3,118,996 | $45M | +184,765 | +6.3% | 26Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 2,640,873 | $38M | +1,271,013 | +92.8% | 103Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2,520,282 | $36M | -141,811 | -5.3% | 76Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,496,940 | $36M | +192,553 | +8.4% | 30Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 2,129,632 | $31M | +34,141 | +1.6% | 2Q | SEC ↗ |
| 31 | SEGALL BRYANT & HAMILL, LLC | 1,903,015 | $27M | +85,210 | +4.7% | 11Q | SEC ↗ |
| 32 | JUPITER ASSET MANAGEMENT LTD NEW | 1,890,426 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Quantinno Capital Management LP | 1,876,488 | $27M | +718,842 | +62.1% | 11Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 1,810,682 | $26M | +563,852 | +45.2% | 5Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 1,791,995 | $26M | -5,136,617 | -74.1% | 53Q | SEC ↗ |
| 36 | Squarepoint Ops LLC | 1,782,904 | $26M | +1,335,057 | +298.1% | 7Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 1,734,900 | $25M | +735,700 | +73.6% | 2Q | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 1,722,280 | $25M | +72,912 | +4.4% | 6Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 1,712,736 | $25M | +284,888 | +20.0% | 18Q | SEC ↗ |
| 40 | CITIGROUP INC | 1,432,379 | $21M | -187,206 | -11.6% | 110Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 1,254,364 | $18M | -695,617 | -35.7% | 104Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 1,245,578 | $18M | +194,433 | +18.5% | 15Q | SEC ↗ |
| 43 | Invesco Ltd. | 1,240,501 | $18M | +227,108 | +22.4% | 87Q | SEC ↗ |
| 44 | Broad Peak Investment Advisers Pte Ltd | 1,205,000 | $17M | +1,028,000 | +580.8% | 2Q | SEC ↗ |
| 45 | Man Group plc | 1,198,808 | $17M | +705,450 | +143.0% | 4Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 1,166,296 | $17M | -44,980 | -3.7% | 63Q | SEC ↗ |
| 47 | TUDOR INVESTMENT CORP ET AL | 1,062,322 | $15M | +519,136 | +95.6% | 16Q | SEC ↗ |
| 48 | GROUP ONE TRADING LLC | 1,040,180 | $15M | +24,414 | +2.4% | 21Q | SEC ↗ |
| 49 | AMG National Trust Bank | 978,810 | $14M | -4,882 | -0.5% | 79Q | SEC ↗ |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 956,253 | $14M | -324,434 | -25.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 5,012,904 | $72M |
| Sixth Street Partners Management Co | 4,222,391 | $61M |
| NORGES BANK | 3,352,354 | $48M |
| JUPITER ASSET MANAGEMENT LTD | 1,890,426 | $27M |
| Varenne Capital Partners | 820,157 | $12M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 674,790 | $10M |
| Bayberry Capital Partners LP | 402,000 | $6M |
| DARK FOREST CAPITAL MANAGEMENT LP | 299,963 | $4M |
| Qube Research & Technologies Ltd | 299,328 | $4M |
| CAPITAL FUND MANAGEMENT S.A. | 231,475 | $3M |
| Caisse de depot et placement du Que | 207,558 | $3M |
| Faithward Advisors, LLC | 155,497 | $2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 147,300 | $2M |
| Jupiter Topco LLC | 147,200 | $2M |
| NATIXIS | 145,383 | $2M |
| CASTLEARK MANAGEMENT LLC | 115,750 | $2M |
| Edgestream Partners, L.P. | 101,140 | $1M |
| Havemeyer Place LP | 90,664 | $1M |
| PICTON MAHONEY ASSET MANAGEMENT | 83,534 | $1M |
| CenterBook Partners LP | 77,806 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO | 4,103,674 | $59M |
| Fund 1 Investments, LLC | 2,853,537 | $41M |
| Capital World Investors | 2,380,695 | $34M |
| Ceredex Value Advisors LLC | 1,542,000 | $22M |
| Rivermont Capital Management LP | 760,112 | $11M |
| Interval Partners, LP | 734,035 | $11M |
| Point72 Asset Management, L.P. | 713,174 | $10M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 403,548 | $6M |
| Y-Intercept (Hong Kong) Ltd | 319,238 | $5M |
| Robinhood Asset Management, LLC | 309,576 | $4M |
| JANE STREET GROUP, LLC | 306,631 | $4M |
| FIL Ltd | 295,344 | $4M |
| Balyasny Asset Management L.P. | 201,190 | $3M |
| Night Squared LP | 199,939 | $3M |
| TWINBEECH CAPITAL LP | 181,653 | $3M |
| Pekin Hardy Strauss, Inc. | 161,861 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,230 | $2M |
| Lotus Technology Management, LP | 123,255 | $2M |
| Kentucky Retirement Systems | 116,328 | $2M |
| Centiva Capital, LP | 114,900 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +4,826,265 | +446.0% | 5,908,491 |
| AMERICAN CENTURY COMPANIES INC | +3,041,437 | +68.4% | 7,491,079 |
| UBS Group AG | +2,495,781 | +57.0% | 6,873,489 |
| FMR LLC | +1,902,325 | +21.8% | 10,641,936 |
| Squarepoint Ops LLC | +1,335,057 | +298.1% | 1,782,904 |
| JPMORGAN CHASE & CO | +1,271,013 | +92.8% | 2,640,873 |
| Broad Bay Capital Management, LP | +1,263,400 | +65.1% | 3,203,800 |
| GOLDMAN SACHS GROUP INC | +1,181,459 | +44.0% | 3,869,145 |
| DIMENSIONAL FUND ADVISORS LP | +1,117,107 | +18.6% | 7,124,118 |
| Broad Peak Investment Advisers Pte | +1,028,000 | +580.8% | 1,205,000 |
| MORGAN STANLEY | +926,189 | +18.4% | 5,948,769 |
| Dorsal Capital Management, LP | +850,000 | +35.4% | 3,250,000 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +847,355 | +6738.9% | 859,929 |
| RENAISSANCE TECHNOLOGIES LLC | +735,700 | +73.6% | 1,734,900 |
| Quantinno Capital Management LP | +718,842 | +62.1% | 1,876,488 |
| Man Group plc | +705,450 | +143.0% | 1,198,808 |
| DEPRINCE RACE & ZOLLO INC | +583,327 | +22.5% | 3,173,718 |
| TWO SIGMA INVESTMENTS, LP | +563,852 | +45.2% | 1,810,682 |
| TUDOR INVESTMENT CORP ET AL | +519,136 | +95.6% | 1,062,322 |
| ExodusPoint Capital Management, LP | +514,520 | +156.7% | 842,891 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Dodge & Cox | -10,618,450 | -32.2% | 22,406,175 |
| CITADEL ADVISORS LLC | -5,136,617 | -74.1% | 1,791,995 |
| AQR CAPITAL MANAGEMENT LLC | -2,125,027 | -14.8% | 12,219,293 |
| PNC Financial Services Group, Inc. | -1,580,181 | -2.1% | 72,554,062 |
| WELLS FARGO & COMPANY/MN | -695,617 | -35.7% | 1,254,364 |
| IEQ CAPITAL, LLC | -533,764 | -44.7% | 660,589 |
| HRT FINANCIAL LP | -330,810 | -73.6% | 118,399 |
| Weiss Asset Management LP | -330,772 | -96.2% | 13,128 |
| WELLINGTON MANAGEMENT GROUP LLP | -324,434 | -25.3% | 956,253 |
| NORTHERN TRUST CORP | -312,875 | -1.6% | 19,760,955 |
| Intesa Sanpaolo S.p.A. | -231,286 | -34.6% | 436,975 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -203,662 | -31.0% | 453,729 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -197,452 | -60.9% | 126,789 |
| Mariner, LLC | -192,938 | -28.5% | 484,187 |
| CITIGROUP INC | -187,206 | -11.6% | 1,432,379 |
| Russell Investments Group, Ltd. | -174,577 | -24.2% | 545,906 |
| Woodson Capital Management, LP | -159,420 | -21.0% | 600,000 |
| Engaged Capital LLC | -157,095 | -3.4% | 4,521,894 |
| Cerity Partners LLC | -145,817 | -26.5% | 403,616 |
| Bank of New York Mellon Corp | -141,811 | -5.3% | 2,520,282 |