- Type / Class
- Equity / Common Stock
- Shares outstanding
- 477,536,085
- 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 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92276F100:
Top shareholders of VTR - Ventas, Inc. - Common Stock (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 by the holder's primary source 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%
|
51,610,314
|
$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 |
0.47%
|
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 (VTR) as of Q4 2017
As of 31 Dec 2017,
Ventas, Inc. - Common Stock (VTR) was held by
712 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,628,964 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., NORTHERN TRUST CORP, FEDERATED INVESTORS INC /PA/, MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP.
This page lists
713
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
644
Q4 2017 holders
712
Holder diff
68
| 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).
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.