Ventas, Inc. - Common Stock (VTR)

CUSIP: 92276F100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
475,414,808
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

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?
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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
9.3%
44,063,032
$3,217,483,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
3.3%
15,618,827
$1,140,487,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3%
14,374,066
$1,049,596,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
2.7%
12,727,023
$929,328,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
12,370,398
$903,286,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.4%
11,304,350
$825,445,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.1%
9,829,387
$717,742,000 31 Mar 2015
13F
APG Asset Management US Inc.
13F
Company
2%
9,579,906
$699,525,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.7%
8,025,543
$586,024,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
7,989,077
$583,362,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
7,400,547
$540,384,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
1.5%
6,934,596
$506,364,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
1.5%
6,934,596
$506,364,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
6,931,081
$506,106,000 31 Mar 2015
13F
Shinko Asset Management Co., Ltd.
13F
Company
1.4%
6,811,381
$497,367,000 31 Mar 2015
13F
Daiwa Securities Group Inc.
13F
Company
1.3%
6,228,651
$454,817,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
6,207,409
$453,265,000 31 Mar 2015
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1.3%
6,030,861
$440,373,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
5,200,118
$379,713,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1%
4,814,505
$351,555,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.88%
4,203,453
$306,936,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.87%
4,152,245
$303,197,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
3,975,511
$290,294,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
3,309,744
$241,677,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
3,084,493
$224,935,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
3,012,644
$219,983,000 31 Mar 2015
13F
AMP Capital Investors Ltd
13F
Company
0.56%
2,678,963
$197,305,000 31 Mar 2015
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.51%
2,426,469
$177,181,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
2,408,654
$175,880,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.5%
2,359,603
$172,298,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.48%
2,285,455
$166,884,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.39%
1,848,059
$134,962,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
1,813,100
$132,393,000 31 Mar 2015
13F
PGGM Investments
13F
Individual
0.37%
1,736,016
$126,764,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
1,689,045
$123,335,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
1,663,462
$121,466,000 31 Mar 2015
13F
BROOKFIELD Corp /ON/
13F
Company
0.34%
1,618,900
$118,212,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
1,598,680
$116,736,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
1,470,497
$107,376,000 31 Mar 2015
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.31%
1,465,318
$106,998,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
1,272,121
$92,890,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
1,195,267
$87,278,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
1,190,676
$86,943,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.23%
1,106,911
$80,827,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
1,100,487
$80,358,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.22%
1,035,847
$75,637,000 31 Mar 2015
13F
BAHL & GAYNOR INC
13F
Company
0.21%
1,012,783
$73,954,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.21%
1,017,121
$73,627,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
996,551
$72,768,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.2%
968,435
$70,714,000 31 Mar 2015
13F

Institutional Holders of Ventas, Inc. - Common Stock (VTR) as of Q2 2015

As of 30 Jun 2015, Ventas, Inc. - Common Stock (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.
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