Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 324,763,817
- Share change
- +2,283,868
- Total reported value
- $20,302,655,132
- Put/Call ratio
- 32%
- Price per share
- $62.52
- Number of holders
- 643
- Value change
- +$109,293,570
- Number of buys
- 286
- Number of sells
- 313
Report period
Q4 2016
Institutions
643
Top holders
10
VTR full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
10%
|
48,887,227
|
$3,452,904,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
20,355,237
|
$1,437,692,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.2%
|
20,047,638
|
$1,415,964,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
17,004,654
|
$1,201,038,000 | — | 30 Sep 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.9%
|
13,621,098
|
$962,058,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
13,156,330
|
$929,232,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
12,509,088
|
$883,517,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
8,009,689
|
$565,725,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
7,602,815
|
$536,987,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,619,705
|
$467,550,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
6,162,771
|
$435,275,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,014,765
|
$424,823,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
5,750,076
|
$406,124,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
5,718,633
|
$403,907,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,537,235
|
$391,095,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
5,192,697
|
$366,760,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
4,747,277
|
$335,300,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
4,502,688
|
$318,032,000 | — | 30 Sep 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.82%
|
3,921,566
|
$276,980,000 | — | 30 Sep 2016 | |
| PGGM Investments |
13F
|
Individual |
0.8%
|
3,793,571
|
$267,940,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
3,567,029
|
$251,601,000 | — | 30 Sep 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.68%
|
3,231,600
|
$228,248,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
2,805,508
|
$189,258,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
2,780,158
|
$196,363,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.58%
|
2,762,024
|
$195,082,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
2,567,625
|
$181,352,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
2,437,947
|
$172,220,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
2,133,042
|
$150,656,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
1,843,319
|
$130,194,000 | — | 30 Sep 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
1,806,045
|
$127,561,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
1,517,726
|
$107,198,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,517,632
|
$107,190,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
1,515,310
|
$107,027,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,498,646
|
$105,851,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,458,680
|
$103,027,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
1,427,066
|
$100,793,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
1,422,176
|
$100,448,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
1,395,373
|
$98,556,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
1,335,000
|
$94,291,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.28%
|
1,325,843
|
$93,638,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
1,319,360
|
$93,188,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
1,262,900
|
$89,199,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,251,669
|
$88,405,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
1,225,372
|
$86,548,000 | — | 30 Sep 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.25%
|
1,203,734
|
$85,020,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
1,174,233
|
$82,936,000 | — | 30 Sep 2016 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.23%
|
1,104,892
|
$78,039,000 | — | 30 Sep 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,031,923
|
$72,885,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.21%
|
997,218
|
$70,434,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.2%
|
970,748
|
$68,564,000 | — | 30 Sep 2016 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2016
As of 31 Dec 2016,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
643 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
324,763,817 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, BlackRock Institutional Trust Company, N.A., APG Asset Management US Inc., BlackRock Fund Advisors, MORGAN STANLEY, and Daiwa Securities Group Inc..
This page lists
643
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
633
Q4 2016 holders
643
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.