Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 321,718,009
- Share change
- +966,900
- Total reported value
- $20,957,131,026
- Put/Call ratio
- 50%
- Price per share
- $65.13
- Number of holders
- 644
- Value change
- +$59,874,849
- Number of buys
- 290
- Number of sells
- 278
Report period
Q3 2017
Institutions
644
Top holders
10
VTR full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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%
|
51,142,388
|
$3,553,373,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
37,205,113
|
$2,585,012,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
20,433,836
|
$1,419,741,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
19,927,898
|
$1,384,590,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
18,458,764
|
$1,282,514,000 | — | 30 Jun 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
3%
|
14,288,263
|
$992,749,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
6,923,802
|
$481,066,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,566,807
|
$456,261,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
6,422,802
|
$446,256,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
6,349,789
|
$441,183,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,053,753
|
$351,134,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
4,924,127
|
$342,127,000 | — | 30 Jun 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1%
|
4,889,713
|
$339,737,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
4,624,816
|
$321,332,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
4,616,330
|
$320,743,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
4,457,850
|
$309,728,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
4,176,574
|
$289,766,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
4,041,712
|
$280,817,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
3,191,758
|
$221,763,000 | — | 30 Jun 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.66%
|
3,170,053
|
$220,255,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
3,021,018
|
$209,901,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.62%
|
2,938,800
|
$204,188,000 | — | 30 Jun 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.55%
|
2,630,031
|
$182,735,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
2,499,482
|
$173,667,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
2,431,285
|
$168,926,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.5%
|
2,381,833
|
$165,489,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
2,006,899
|
$139,439,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
0.4%
|
1,914,850
|
$133,044,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
1,673,750
|
$116,292,151 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,444,483
|
$100,363,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.3%
|
1,441,218
|
$100,136,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
1,435,763
|
$99,756,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,423,080
|
$98,876,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
1,358,000
|
$94,354,000 | — | 30 Jun 2017 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.27%
|
1,298,674
|
$90,232,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
1,294,276
|
$89,738,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,284,936
|
$89,277,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
1,243,768
|
$86,417,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
1,225,728
|
$85,163,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
1,188,891
|
$82,604,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,149,650
|
$79,878,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
1,075,387
|
$74,716,000 | — | 30 Jun 2017 | |
| Hexavest Inc. |
13F
|
Company |
0.22%
|
1,041,402
|
$72,357,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.2%
|
975,772
|
$67,797,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
891,766
|
$61,943,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
854,462
|
$59,368,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
847,391
|
$58,877,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
833,556
|
$57,915,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
802,954
|
$55,789,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
789,312
|
$54,841,000 | — | 30 Jun 2017 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q3 2017
As of 30 Sep 2017,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
644 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
321,718,009 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, FMR LLC, APG Asset Management US Inc., COHEN & STEERS INC, NORTHERN TRUST CORP, FEDERATED INVESTORS INC /PA/, and MORGAN STANLEY.
This page lists
644
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
639
Q3 2017 holders
644
Holder diff
5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.