- Type / Class
- Equity / Common Stock
- Shares outstanding
- 477,536,085
- Total 13F shares
- 293,751,581
- Share change
- -187,494
- Total reported value
- $16,832,461,884
- Put/Call ratio
- 78%
- Price per share
- $57.28
- Number of holders
- 449
- Value change
- -$10,267,052
- Number of buys
- 10
- Number of sells
- 13
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92276F100:
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 |
0.31%
|
1,478,420
|
$92,567,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
605,658
|
$37,248,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.09%
|
448,054
|
$27,555,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
230,332
|
$14,165,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.04%
|
174,524
|
$10,733,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
135,649
|
$8,342,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
104,473
|
$6,425,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.02%
|
87,852
|
$5,403,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
75,998
|
$4,674,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
50,584
|
$3,110,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
25,781
|
$1,586,000 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
22,000
|
$1,353,000 | — | 30 Sep 2013 | |
| Perpetual Ltd |
13F
|
Company |
0%
|
19,565
|
$1,203,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
18,063
|
$1,111,000 | — | 30 Sep 2013 | |
| GRASSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
11,000
|
$676,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
7,800
|
$479,700 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
3,186
|
$196,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
2,593
|
$159,000 | — | 30 Sep 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
1,871
|
$115,000 | — | 30 Sep 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
1,787
|
$110,000 | — | 30 Sep 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
316
|
$19,435 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
115
|
$7,000 | — | 30 Sep 2013 |
Institutional Holders of Ventas, Inc. - Common Stock (VTR) as of Q4 2013
As of 31 Dec 2013,
Ventas, Inc. - Common Stock (VTR) was held by
449 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,751,581 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, FMR LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., APG Asset Management US Inc., Invesco Ltd., Daiwa Capital Markets America Inc., Daiwa Securities Group Inc., and BlackRock Fund Advisors.
This page lists
449
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
23
Q4 2013 holders
449
Holder diff
426
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.