Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 317,051,286
- Share change
- -132,344
- Total reported value
- $23,082,978,943
- Put/Call ratio
- 45%
- Price per share
- $72.82
- Number of holders
- 627
- Value change
- +$3,523,534
- Number of buys
- 321
- Number of sells
- 252
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 |
9.6%
|
45,732,470
|
$2,879,317,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4%
|
19,193,582
|
$1,208,428,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
19,132,595
|
$1,204,591,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
18,088,736
|
$1,138,868,000 | — | 31 Mar 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.9%
|
13,681,063
|
$861,360,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
13,130,595
|
$826,702,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
11,116,958
|
$699,924,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
10,198,855
|
$642,120,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
8,170,017
|
$514,384,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
7,694,826
|
$484,466,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
7,519,483
|
$473,427,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,122,194
|
$382,474,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
5,791,195
|
$364,611,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,644,715
|
$355,390,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
5,110,528
|
$321,759,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
4,819,894
|
$303,461,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
4,275,232
|
$269,168,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.7%
|
3,356,384
|
$211,318,000 | — | 31 Mar 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.7%
|
3,352,000
|
$211,042,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
3,351,094
|
$210,638,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
3,286,097
|
$206,892,000 | — | 31 Mar 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.64%
|
3,054,636
|
$192,320,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
2,945,203
|
$185,430,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
2,540,400
|
$159,944,000 | — | 31 Mar 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
0.5%
|
2,379,895
|
$149,838,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
2,187,533
|
$137,726,000 | — | 31 Mar 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.45%
|
2,124,889
|
$133,783,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.44%
|
2,114,632
|
$133,137,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,057,148
|
$129,519,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
1,980,755
|
$124,709,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
1,843,661
|
$116,077,000 | — | 31 Mar 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.36%
|
1,697,631
|
$106,883,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
1,539,764
|
$96,944,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
1,413,603
|
$89,000,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
1,386,991
|
$87,325,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,409,280
|
$85,037,000 | — | 31 Mar 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.28%
|
1,334,052
|
$83,992,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
1,486,542
|
$82,756,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
1,280,280
|
$80,606,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
1,279,626
|
$80,563,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,277,625
|
$80,439,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,254,001
|
$78,952,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
1,232,777
|
$77,615,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
1,218,403
|
$76,711,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,192,801
|
$75,099,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.24%
|
1,123,538
|
$70,738,000 | — | 31 Mar 2016 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.23%
|
1,080,449
|
$68,025,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
1,016,426
|
$63,994,000 | — | 31 Mar 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,005,787
|
$63,324,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
969,135
|
$61,016,000 | — | 31 Mar 2016 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.