Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 310,654,913
- Share change
- +2,533,467
- Total reported value
- $17,529,929,148
- Put/Call ratio
- 34%
- Price per share
- $56.43
- Number of holders
- 577
- Value change
- +$144,295,882
- Number of buys
- 303
- Number of sells
- 238
Quarterly Holders Quick Answers
What is CUSIP 92276F100?
CUSIP 92276F100 identifies VTR - Ventas, Inc. - Common Stock, $0.25 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 92276F100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
42,971,843
|
$2,409,001,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
18,540,388
|
$1,039,373,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.5%
|
16,726,734
|
$937,702,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
15,168,130
|
$850,325,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
13,530,586
|
$758,525,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
12,759,438
|
$715,294,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
12,598,355
|
$706,264,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.1%
|
10,037,746
|
$562,716,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
9,936,682
|
$557,050,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
8,097,567
|
$453,949,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
6,780,290
|
$380,104,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
6,175,016
|
$346,171,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,113,840
|
$342,742,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
5,572,205
|
$312,378,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
5,251,097
|
$294,376,000 | — | 30 Sep 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.1%
|
5,224,868
|
$292,906,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
4,548,638
|
$254,996,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
4,281,021
|
$239,994,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
4,178,846
|
$234,267,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.69%
|
3,296,325
|
$184,792,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
3,194,695
|
$178,804,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
3,161,519
|
$177,235,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
2,749,196
|
$154,119,000 | — | 30 Sep 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.52%
|
2,504,355
|
$140,394,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
2,236,019
|
$125,351,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
2,021,002
|
$113,300,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,935,879
|
$108,526,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
0.36%
|
1,721,637
|
$96,515,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,601,280
|
$89,766,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
1,564,059
|
$87,681,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
1,471,197
|
$82,477,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,313,253
|
$73,621,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
1,277,397
|
$71,611,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
1,268,509
|
$71,112,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.27%
|
1,268,157
|
$71,093,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
1,255,179
|
$70,365,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
1,243,322
|
$69,701,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,200,686
|
$67,310,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
1,190,807
|
$66,756,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.25%
|
1,189,974
|
$66,710,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,187,393
|
$66,565,000 | — | 30 Sep 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.24%
|
1,159,756
|
$65,016,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
1,138,140
|
$63,803,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
1,025,920
|
$57,330,000 | — | 30 Sep 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,009,690
|
$56,603,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
971,580
|
$54,467,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
922,873
|
$51,736,000 | — | 30 Sep 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.19%
|
916,784
|
$51,395,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
901,519
|
$50,537,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
884,115
|
$49,532,000 | — | 30 Sep 2015 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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