Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 314,655,014
- Share change
- -2,835,470
- Total reported value
- $19,545,681,597
- Put/Call ratio
- 134%
- Price per share
- $62.09
- Number of holders
- 564
- Value change
- -$193,836,005
- Number of buys
- 281
- Number of sells
- 244
Report period
Q2 2015
Institutions
564
Top holders
10
VTR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.2%
|
44,063,032
|
$3,217,483,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.3%
|
15,618,827
|
$1,140,487,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
14,374,066
|
$1,049,596,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
12,727,023
|
$929,328,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
12,370,398
|
$903,286,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.4%
|
11,304,350
|
$825,445,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
9,829,387
|
$717,742,000 | — | 31 Mar 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
2%
|
9,579,906
|
$699,525,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
8,025,543
|
$586,024,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
7,989,077
|
$583,362,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
7,400,547
|
$540,384,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
6,934,596
|
$506,364,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
6,934,596
|
$506,364,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
6,931,081
|
$506,106,000 | — | 31 Mar 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.4%
|
6,811,381
|
$497,367,000 | — | 31 Mar 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.3%
|
6,228,651
|
$454,817,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,207,409
|
$453,265,000 | — | 31 Mar 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.3%
|
6,030,861
|
$440,373,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
5,200,118
|
$379,713,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
4,814,505
|
$351,555,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.88%
|
4,203,453
|
$306,936,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
4,152,245
|
$303,197,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
3,975,511
|
$290,294,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
3,309,744
|
$241,677,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
3,084,493
|
$224,935,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
3,012,644
|
$219,983,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.56%
|
2,678,963
|
$197,305,000 | — | 31 Mar 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.51%
|
2,426,469
|
$177,181,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
2,408,654
|
$175,880,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
2,359,603
|
$172,298,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
2,285,455
|
$166,884,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,848,059
|
$134,962,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
1,813,100
|
$132,393,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.36%
|
1,736,016
|
$126,764,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
1,689,045
|
$123,335,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,663,462
|
$121,466,000 | — | 31 Mar 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.34%
|
1,618,900
|
$118,212,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,598,680
|
$116,736,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
1,470,497
|
$107,376,000 | — | 31 Mar 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.31%
|
1,465,318
|
$106,998,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
1,272,121
|
$92,890,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
1,195,267
|
$87,278,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,190,676
|
$86,943,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.23%
|
1,106,911
|
$80,827,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,100,487
|
$80,358,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
1,035,847
|
$75,637,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.21%
|
1,017,121
|
$73,627,000 | — | 31 Mar 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.21%
|
1,012,783
|
$73,954,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
996,551
|
$72,768,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
968,435
|
$70,714,000 | — | 31 Mar 2015 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2015
As of 30 Jun 2015,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
564 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,655,014 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, Invesco Ltd., BlackRock Institutional Trust Company, N.A., FMR LLC, APG Asset Management US Inc., BlackRock Fund Advisors, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
565
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
557
Q2 2015 holders
564
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.