Ventas, Inc. - Common Stock (VTR)

CUSIP: 92276F100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
475,414,808
Total 13F shares
297,052,733
Share change
+8,210,299
Total reported value
$18,401,918,105
Put/Call ratio
36%
Price per share
$61.95
Number of holders
489
Value change
+$503,872,612
Number of buys
255
Number of sells
194

Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
7.9%
37,439,151
$2,399,849,000 30 Jun 2014
13F
COHEN & STEERS, INC.
13F
Company
4.2%
19,854,336
$1,272,663,000 30 Jun 2014
13F
FMR LLC
13F
Company
3.3%
15,594,804
$999,626,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.7%
13,073,234
$838,000,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
11,100,581
$711,547,000 30 Jun 2014
13F
APG Asset Management US Inc.
13F
Company
2.1%
9,933,363
$636,729,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
8,519,869
$546,123,000 30 Jun 2014
13F
Daiwa Securities Group Inc.
13F
Company
1.8%
8,514,266
$545,764,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
8,401,871
$538,560,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.5%
7,138,753
$457,594,000 30 Jun 2014
13F
Shinko Asset Management Co., Ltd.
13F
Company
1.4%
6,771,326
$434,042,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.4%
6,744,430
$432,317,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
5,813,981
$372,676,000 30 Jun 2014
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1.1%
5,295,979
$339,472,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
1.1%
5,168,000
$331,269,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.98%
4,643,938
$297,677,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.83%
3,949,341
$253,152,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
3,731,319
$239,178,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.78%
3,704,421
$237,454,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
3,576,831
$229,274,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
3,518,462
$225,530,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
3,306,745
$211,960,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
3,095,941
$198,449,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
0.64%
3,050,045
$195,508,000 30 Jun 2014
13F
BROOKFIELD Corp /ON/
13F
Company
0.6%
2,852,507
$182,846,000 30 Jun 2014
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.54%
2,576,169
$165,132,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
2,495,618
$159,886,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.45%
2,161,872
$138,576,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.45%
2,116,029
$135,637,000 30 Jun 2014
13F
EII CAPITAL MANAGEMENT, INC.
13F
Company
0.42%
1,999,235
$128,151,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
1,855,224
$118,920,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.36%
1,711,371
$109,699,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.36%
1,693,139
$108,530,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.35%
1,686,135
$108,083,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
1,640,697
$105,169,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
1,610,891
$103,258,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
1,560,825
$100,049,000 30 Jun 2014
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.32%
1,535,149
$98,403,000 30 Jun 2014
13F
Adelante Capital Management LLC
13F
Company
0.29%
1,377,782
$88,315,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.28%
1,336,930
$85,697,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
1,321,768
$84,726,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.27%
1,303,264
$83,407,000 30 Jun 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.25%
1,187,019
$76,133,000 30 Jun 2014
13F
abrdn Investment Management Ltd
13F
Company
0.22%
1,026,084
$65,768,000 30 Jun 2014
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.2%
961,371
$61,624,000 30 Jun 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
952,819
$61,076,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
0.19%
902,469
$57,849,000 30 Jun 2014
13F
Resolution Capital Ltd
13F
Company
0.18%
838,471
$56,943,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
887,379
$56,881,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
0.18%
874,727
$56,070,000 30 Jun 2014
13F

Institutional Holders of Ventas, Inc. - Common Stock (VTR) as of Q3 2014

As of 30 Sep 2014, Ventas, Inc. - Common Stock (VTR) was held by 489 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,052,733 shares. The largest 10 holders included VANGUARD GROUP INC, COHEN & STEERS INC, Capital Research Global Investors, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., APG Asset Management US Inc., Daiwa Securities Group Inc., Invesco Ltd., and BANK OF AMERICA CORP /DE/. This page lists 489 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
492
Q3 2014 holders
489
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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