Ventas, Inc. - Common Stock, $0.25 par value (VTR)

CUSIP: 92276F100

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / Common Stock, $0.25 par value
Shares outstanding
477,080,732
Total 13F shares
638,711
Share change
-64,412
Total reported value
$40,315,136
Price per share
$63.12
Number of holders
7
Value change
-$3,935,723
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 92276F100?
CUSIP 92276F100 identifies VTR - Ventas, Inc. - Common Stock, $0.25 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VTR - Ventas, Inc. - Common Stock, $0.25 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.12%
556,410
 $31,771,000 — 31 Mar 2012
13F
RATIONAL ADVISORS, INC.
13F
Company
0.02%
99,776
 $5,697,000 — 31 Mar 2012
13F
Valentine Capital Asset Management, Inc.
13F
Company
0%
21,566
 $1,231,000 — 31 Mar 2012
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
7,800
 $445,380 — 31 Mar 2012
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0%
7,008
 $400,156 — 31 Mar 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
6,297
 $360,000 — 31 Mar 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
4,266
 $244,000 — 31 Mar 2012
13F

Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2012

As of 30 Jun 2012, Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 638,711 shares. The largest 7 holders included Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), E. Ohman J:or Asset Management AB, AZZAD ASSET MANAGEMENT INC /ADV, HUNTINGTON NATIONAL BANK, and AMALGAMATED BANK. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2012 vs Q1 2012 Across Filers

Q1 2012 holders
7
Q2 2012 holders
7
Holder diff
0
Investor Q1 2012 Shares Q2 2012 Shares Share Diff Share Chg % Q1 2012 Value $ Q2 2012 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .