Ventas, Inc. - Common Stock (VTR)

CUSIP: 92276F100

Q4 2017 13F Holders as of 31 Dec 2017

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

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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?
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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
13F
BlackRock Finance, Inc.
13F
Company
7.8%
37,328,199
$2,431,185,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
4.2%
20,100,801
$1,309,166,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.1%
19,428,822
$1,265,399,000 30 Sep 2017
13F
FMR LLC
13F
Company
4%
19,257,174
$1,254,220,000 30 Sep 2017
13F
APG Asset Management US Inc.
13F
Company
3%
14,517,063
$945,496,000 30 Sep 2017
13F
COHEN & STEERS, INC.
13F
Company
1.4%
6,895,293
$449,090,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,682,132
$435,207,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
6,456,878
$420,537,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
1.3%
6,211,694
$404,569,000 30 Sep 2017
13F
Daiwa Securities Group Inc.
13F
Company
1.1%
5,247,318
$341,758,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
5,022,210
$327,098,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
4,971,735
$323,810,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
4,815,591
$313,639,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
4,260,585
$277,037,000 30 Sep 2017
13F
Capital International Investors
13F
Company
0.87%
4,141,700
$269,749,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
3,892,702
$253,526,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.78%
3,738,611
$243,496,000 30 Sep 2017
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.75%
3,576,736
$232,953,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
3,172,404
$207,506,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
3,171,130
$206,536,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.6%
2,861,463
$186,367,000 30 Sep 2017
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.56%
2,663,832
$173,495,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.55%
2,633,418
$171,519,000 30 Sep 2017
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.53%
2,548,431
$165,979,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.47%
2,267,864
$147,706,000 30 Sep 2017
13F
PGGM Investments
13F
Individual
0.38%
1,831,062
$119,257,000 30 Sep 2017
13F
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
13F
NN Investment Partners Holdings N.V.
13F
Company
0.36%
1,708,150
$114,084,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
1,567,730
$102,106,000 30 Sep 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
1,549,544
$100,922,000 30 Sep 2017
13F
Capital World Investors
13F
Company
0.32%
1,509,000
$98,281,000 30 Sep 2017
13F
BAHL & GAYNOR INC
13F
Company
0.31%
1,475,036
$96,069,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.3%
1,434,980
$93,460,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
1,419,316
$92,440,000 30 Sep 2017
13F
Asset Management One Co., Ltd.
13F
Company
0.27%
1,308,145
$85,395,000 30 Sep 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
1,297,890
$84,532,000 30 Sep 2017
13F
Morningstar Investment Services LLC
13F
Company
0.27%
1,297,126
$84,482,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.26%
1,254,596
$81,712,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
1,203,200
$78,364,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
1,100,740
$71,691,000 30 Sep 2017
13F
Hexavest Inc.
13F
Company
0.22%
1,067,126
$69,502,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
1,051,916
$68,513,000 30 Sep 2017
13F
River Road Asset Management, LLC
13F
Company
0.2%
954,838
$62,189,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.19%
921,304
$60,005,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
900,532
$58,652,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
831,429
$54,151,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
823,017
$53,603,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
818,360
$53,300,000 30 Sep 2017
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.17%
803,158
$52,310,000 30 Sep 2017
13F

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.