Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 316,628,964
- Share change
- -5,832,285
- Total reported value
- $18,999,422,383
- Put/Call ratio
- 88%
- Price per share
- $60.01
- Number of holders
- 712
- Value change
- -$353,761,113
- Number of buys
- 327
- Number of sells
- 281
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 |
11%
|
51,610,314
|
$3,361,380,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
37,328,199
|
$2,431,185,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
20,100,801
|
$1,309,166,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
19,428,822
|
$1,265,399,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4%
|
19,257,174
|
$1,254,220,000 | — | 30 Sep 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
3%
|
14,517,063
|
$945,496,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
6,895,293
|
$449,090,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,682,132
|
$435,207,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
6,456,878
|
$420,537,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
6,211,694
|
$404,569,000 | — | 30 Sep 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.1%
|
5,247,318
|
$341,758,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,022,210
|
$327,098,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
4,971,735
|
$323,810,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
4,815,591
|
$313,639,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
4,260,585
|
$277,037,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
0.87%
|
4,141,700
|
$269,749,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
3,892,702
|
$253,526,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
3,738,611
|
$243,496,000 | — | 30 Sep 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.75%
|
3,576,736
|
$232,953,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
3,172,404
|
$207,506,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
3,171,130
|
$206,536,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
2,861,463
|
$186,367,000 | — | 30 Sep 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.56%
|
2,663,832
|
$173,495,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
2,633,418
|
$171,519,000 | — | 30 Sep 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.53%
|
2,548,431
|
$165,979,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
2,267,864
|
$147,706,000 | — | 30 Sep 2017 | |
| PGGM Investments |
13F
|
Individual |
0.38%
|
1,831,062
|
$119,257,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
1,820,144
|
$118,545,979 | — | 30 Sep 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.36%
|
1,708,150
|
$114,084,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,567,730
|
$102,106,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
1,549,544
|
$100,922,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
1,509,000
|
$98,281,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.31%
|
1,475,036
|
$96,069,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,434,980
|
$93,460,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,419,316
|
$92,440,000 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
1,308,145
|
$85,395,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,297,890
|
$84,532,000 | — | 30 Sep 2017 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.27%
|
1,297,126
|
$84,482,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
1,254,596
|
$81,712,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
1,203,200
|
$78,364,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,100,740
|
$71,691,000 | — | 30 Sep 2017 | |
| Hexavest Inc. |
13F
|
Company |
0.22%
|
1,067,126
|
$69,502,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
1,051,916
|
$68,513,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.2%
|
954,838
|
$62,189,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
921,304
|
$60,005,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
900,532
|
$58,652,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
831,429
|
$54,151,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
823,017
|
$53,603,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
818,360
|
$53,300,000 | — | 30 Sep 2017 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.17%
|
803,158
|
$52,310,000 | — | 30 Sep 2017 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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