Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 323,756,510
- Share change
- +15,931,455
- Total reported value
- $23,644,185,381
- Put/Call ratio
- 14%
- Price per share
- $73.02
- Number of holders
- 557
- Value change
- +$1,165,036,804
- Number of buys
- 336
- Number of sells
- 192
Report period
Q1 2015
Institutions
557
Top holders
10
VTR full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Ventas, Inc. SEC filings
Ventas, Inc. company facts
Ventas, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 92276F100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
38,640,677
|
$2,770,537,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
18,849,315
|
$1,351,496,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
13,781,299
|
$988,127,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.8%
|
13,163,323
|
$943,810,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
11,435,427
|
$819,920,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.2%
|
10,681,993
|
$765,899,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
10,088,526
|
$723,348,000 | — | 31 Dec 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
2%
|
9,680,663
|
$694,104,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
8,795,906
|
$630,666,000 | — | 31 Dec 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.6%
|
7,829,866
|
$561,401,000 | — | 31 Dec 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.5%
|
7,116,771
|
$510,272,000 | — | 31 Dec 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.4%
|
6,453,042
|
$462,683,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,356,013
|
$455,725,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,697,052
|
$408,479,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
5,447,418
|
$390,580,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,446,212
|
$390,494,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,979,883
|
$357,056,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
4,567,509
|
$327,491,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
4,134,631
|
$296,453,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
3,990,373
|
$286,110,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.83%
|
3,966,104
|
$284,369,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
3,746,852
|
$268,655,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
3,113,179
|
$223,215,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
3,066,302
|
$219,854,000 | — | 31 Dec 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.56%
|
2,648,096
|
$189,868,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
2,586,101
|
$185,218,000 | — | 31 Dec 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.52%
|
2,457,669
|
$176,215,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
2,446,841
|
$175,438,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.48%
|
2,280,858
|
$166,249,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
2,257,861
|
$161,889,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
2,192,318
|
$157,189,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
1,770,351
|
$126,935,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
1,720,760
|
$123,432,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
1,650,795
|
$118,364,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
1,446,996
|
$103,750,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,427,074
|
$102,322,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,312,596
|
$94,113,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
1,285,777
|
$92,190,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,269,656
|
$91,034,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,228,745
|
$88,102,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.25%
|
1,190,417
|
$85,353,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,160,136
|
$83,181,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
1,074,726
|
$77,057,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
1,058,424
|
$76,987,000 | — | 31 Dec 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.22%
|
1,038,676
|
$74,473,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
1,005,066
|
$72,063,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,002,900
|
$71,908,000 | — | 31 Dec 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.2%
|
968,593
|
$69,448,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
948,928
|
$68,981,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
946,452
|
$67,861,000 | — | 31 Dec 2014 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q1 2015
As of 31 Mar 2015,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
557 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
323,756,510 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., FMR LLC, BlackRock Fund Advisors, APG Asset Management US Inc., MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
558
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
542
Q1 2015 holders
557
Holder diff
15
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.