Ventas, Inc. - Common Stock (VTR)

CUSIP: 92276F100

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
477,536,085
Total 13F shares
3,505,771
Share change
+268,467
Total reported value
$217,246,360
Put/Call ratio
120%
Price per share
$61.50
Number of holders
23
Value change
+$16,648,067
Number of buys
9
Number of sells
7

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Quarterly Holders Quick Answers

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

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

Top shareholders of VTR - Ventas, Inc. - Common Stock (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
Asset Management One Co., Ltd.
13F
Company
0.28%
1,354,454
$94,523,000 30 Jun 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
490,566
$34,075,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.09%
453,531
$31,502,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
176,213
$12,240,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
0.04%
172,541
$11,985,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
0.03%
138,541
$9,623,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.02%
89,754
$6,234,000 30 Jun 2013
13F
Forward Management, LLC
13F
Company
0.01%
50,999
$3,543,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
0%
19,432
$1,350,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
18,947
$1,316,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
7,800
$541,788 30 Jun 2013
13F
Twin Tree Management, LP
13F
Company
0%
7,200
$500,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
3,186
$221,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
2,503
$174,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
424
$29,000 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
0%
356
$24,772 30 Jun 2013
13F

Institutional Holders of Ventas, Inc. - Common Stock (VTR) as of Q3 2013

As of 30 Sep 2013, Ventas, Inc. - Common Stock (VTR) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,505,771 shares. The largest 10 holders included DIAM Co., Ltd., WELLS FARGO & COMPANY/MN, Advantus Capital Management Inc, Citadel Advisors LLC, Retirement Systems of Alabama, BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, HARTFORD INVESTMENT MANAGEMENT CO, PDT Partners, LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
17
Q3 2013 holders
23
Holder diff
6
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 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.