Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 319,462,055
- Share change
- +28,643,900
- Total reported value
- $20,775,694,314
- Put/Call ratio
- 21%
- Price per share
- $65.04
- Number of holders
- 627
- Value change
- +$1,877,603,653
- Number of buys
- 307
- Number of sells
- 290
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 |
10%
|
49,915,598
|
$3,120,723,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
20,580,822
|
$1,286,725,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
20,394,254
|
$1,275,048,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
18,042,026
|
$1,127,987,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.2%
|
15,383,875
|
$961,800,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
15,015,457
|
$938,766,000 | — | 31 Dec 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.8%
|
13,545,351
|
$846,855,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
11,768,682
|
$735,778,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
8,317,562
|
$520,013,000 | — | 31 Dec 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.7%
|
8,134,394
|
$508,563,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,400,115
|
$400,135,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,707,237
|
$356,816,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,418,196
|
$338,745,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
5,250,648
|
$328,271,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
4,768,660
|
$298,137,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
4,686,907
|
$293,021,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.95%
|
4,549,436
|
$284,431,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
4,293,486
|
$268,429,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
3,693,464
|
$230,674,000 | — | 31 Dec 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.61%
|
2,924,900
|
$182,865,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
2,843,282
|
$177,762,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
2,640,314
|
$165,072,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,635,775
|
$164,789,000 | — | 31 Dec 2016 | |
| PGGM Investments |
13F
|
Individual |
0.55%
|
2,602,707
|
$162,721,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
2,374,096
|
$148,413,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
2,201,108
|
$137,614,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
2,000,192
|
$125,052,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
1,692,506
|
$105,816,000 | — | 31 Dec 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.35%
|
1,680,449
|
$105,061,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
1,663,000
|
$103,971,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
1,511,397
|
$94,492,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.31%
|
1,501,091
|
$93,849,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
1,484,559
|
$92,815,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,467,171
|
$91,728,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,406,329
|
$87,924,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.29%
|
1,373,917
|
$85,307,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
1,358,645
|
$84,941,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,348,486
|
$84,307,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,323,947
|
$82,773,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,292,420
|
$80,802,000 | — | 31 Dec 2016 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.25%
|
1,183,091
|
$73,967,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
1,162,140
|
$72,657,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
1,127,537
|
$70,494,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.23%
|
1,105,613
|
$69,123,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
1,096,880
|
$68,577,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
1,042,974
|
$65,207,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
1,037,857
|
$64,895,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
1,016,151
|
$63,530,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
924,200
|
$55,841,000 | — | 31 Dec 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.18%
|
879,204
|
$54,968,000 | — | 31 Dec 2016 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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