Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 321,031,585
- Share change
- +2,248,630
- Total reported value
- $22,301,598,920
- Put/Call ratio
- 29%
- Price per share
- $69.48
- Number of holders
- 639
- Value change
- +$160,320,858
- Number of buys
- 298
- Number of sells
- 283
Report period
Q2 2017
Institutions
639
Top holders
10
VTR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
11%
|
51,025,903
|
$3,318,724,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
36,533,611
|
$2,376,145,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
20,913,886
|
$1,360,246,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.4%
|
20,832,215
|
$1,354,927,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
18,226,900
|
$1,185,477,000 | — | 31 Mar 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
3%
|
14,140,351
|
$919,688,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.9%
|
9,192,792
|
$597,899,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
7,375,631
|
$479,711,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,628,312
|
$431,106,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
6,286,509
|
$408,875,000 | — | 31 Mar 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.1%
|
5,435,398
|
$353,518,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,185,662
|
$337,276,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
4,889,850
|
$318,035,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
4,785,503
|
$311,245,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
4,076,854
|
$265,158,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
4,046,244
|
$262,847,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
2,955,711
|
$192,239,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
2,906,313
|
$189,027,000 | — | 31 Mar 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.59%
|
2,835,750
|
$184,437,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,748,078
|
$178,735,000 | — | 31 Mar 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.57%
|
2,729,943
|
$177,555,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
2,502,744
|
$162,772,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
2,395,377
|
$155,794,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
2,048,000
|
$133,202,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
1,991,897
|
$129,552,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
1,991,430
|
$129,523,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
1,879,964
|
$122,273,000 | — | 31 Mar 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.37%
|
1,755,015
|
$114,146,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.36%
|
1,714,365
|
$111,502,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,608,326
|
$104,605,523 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
1,596,469
|
$103,835,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
1,431,076
|
$93,078,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,381,280
|
$89,838,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
1,344,132
|
$87,422,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
1,309,792
|
$84,810,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,275,544
|
$82,961,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,244,120
|
$80,918,000 | — | 31 Mar 2017 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.26%
|
1,234,898
|
$80,318,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.25%
|
1,199,604
|
$78,022,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
1,181,764
|
$76,862,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
1,153,038
|
$74,994,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
1,104,379
|
$71,828,000 | — | 31 Mar 2017 | |
| Hexavest Inc. |
13F
|
Company |
0.23%
|
1,074,770
|
$69,903,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
987,257
|
$64,207,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
957,683
|
$62,287,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
870,592
|
$56,623,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
868,821
|
$56,508,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
855,400
|
$55,635,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
795,012
|
$51,708,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
775,024
|
$50,408,000 | — | 31 Mar 2017 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2017
As of 30 Jun 2017,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
639 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
321,031,585 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, APG Asset Management US Inc., MORGAN STANLEY, NORTHERN TRUST CORP, FEDERATED INVESTORS INC /PA/, and COHEN & STEERS INC.
This page lists
639
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
627
Q2 2017 holders
639
Holder diff
12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.