Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 317,088,115
- Share change
- +6,597,952
- Total reported value
- $19,942,482,962
- Put/Call ratio
- 48%
- Price per share
- $62.96
- Number of holders
- 600
- Value change
- +$422,253,742
- Number of buys
- 338
- Number of sells
- 215
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 |
9.3%
|
44,133,910
|
$2,490,476,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
22,539,844
|
$1,271,923,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
18,869,444
|
$1,064,805,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
16,071,009
|
$906,888,000 | — | 31 Dec 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
3%
|
14,108,245
|
$796,128,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
13,098,355
|
$739,140,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
12,945,623
|
$730,522,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
10,700,607
|
$603,835,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
7,995,977
|
$451,211,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
7,129,206
|
$402,300,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,076,013
|
$399,299,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
6,090,016
|
$343,660,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,945,586
|
$335,509,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,869,250
|
$331,202,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
4,794,692
|
$270,563,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
4,512,082
|
$254,617,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
4,376,510
|
$246,966,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
4,237,451
|
$239,120,000 | — | 31 Dec 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.77%
|
3,662,400
|
$206,669,000 | — | 31 Dec 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.76%
|
3,647,579
|
$205,832,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
3,229,467
|
$181,929,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
2,830,916
|
$159,748,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
2,707,000
|
$152,756,000 | — | 31 Dec 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.56%
|
2,650,531
|
$149,569,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
0.48%
|
2,276,181
|
$128,445,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
2,080,825
|
$117,424,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,963,261
|
$110,787,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
1,843,419
|
$104,024,000 | — | 31 Dec 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.34%
|
1,620,690
|
$91,456,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
1,589,840
|
$89,714,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
1,513,289
|
$85,395,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,468,156
|
$82,847,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
1,429,055
|
$80,641,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
1,355,285
|
$76,478,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
1,349,701
|
$76,164,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,325,036
|
$74,772,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,320,559
|
$74,519,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
1,242,334
|
$70,104,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,203,897
|
$67,935,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.25%
|
1,203,307
|
$67,902,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
1,154,380
|
$65,142,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,146,413
|
$64,921,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,138,631
|
$64,253,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
1,101,463
|
$62,153,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
1,090,304
|
$61,526,000 | — | 31 Dec 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.21%
|
980,601
|
$55,335,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
980,022
|
$55,303,000 | — | 31 Dec 2015 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.2%
|
950,726
|
$53,649,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.19%
|
901,426
|
$50,867,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
881,673
|
$49,753,000 | — | 31 Dec 2015 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.