Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 300,335,798
- Share change
- -17,682,565
- Total reported value
- $14,875,518,698
- Put/Call ratio
- 102%
- Price per share
- $49.53
- Number of holders
- 691
- Value change
- -$926,685,293
- Number of buys
- 353
- Number of sells
- 356
Report period
Q1 2018
Institutions
691
Top holders
10
VTR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
52,032,253
|
$3,122,456,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
37,796,715
|
$2,268,180,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
20,250,430
|
$1,215,225,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
17,673,122
|
$1,060,563,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.5%
|
16,868,096
|
$1,012,255,000 | — | 31 Dec 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.1%
|
14,750,063
|
$885,151,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
7,159,470
|
$429,639,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
6,420,297
|
$385,282,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,861,361
|
$351,740,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,167,457
|
$310,102,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
5,035,893
|
$302,204,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,012,691
|
$300,811,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
4,424,050
|
$265,013,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.87%
|
4,141,700
|
$248,543,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
4,101,588
|
$246,136,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
4,101,517
|
$246,125,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
3,485,820
|
$209,185,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.65%
|
3,085,163
|
$185,141,000 | — | 31 Dec 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.6%
|
2,861,777
|
$171,735,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
2,861,463
|
$171,716,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
2,593,502
|
$155,643,000 | — | 31 Dec 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.53%
|
2,547,806
|
$152,894,000 | — | 31 Dec 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.53%
|
2,514,992
|
$150,925,000 | — | 31 Dec 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.52%
|
2,463,281
|
$141,555,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
2,312,111
|
$138,750,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
1,945,665
|
$116,759,358 | — | 31 Dec 2017 | |
| PGGM Investments |
13F
|
Individual |
0.36%
|
1,713,000
|
$102,797,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
1,665,000
|
$99,917,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,651,437
|
$99,102,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,620,631
|
$97,254,000 | — | 31 Dec 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
1,503,622
|
$90,232,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,446,080
|
$86,779,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,440,950
|
$86,471,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,345,420
|
$80,739,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
1,333,928
|
$80,049,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,321,570
|
$79,307,000 | — | 31 Dec 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
1,308,101
|
$78,789,000 | — | 31 Dec 2017 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.27%
|
1,286,735
|
$77,217,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.25%
|
1,170,770
|
$70,263,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.23%
|
1,091,458
|
$65,498,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
1,090,631
|
$65,448,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.23%
|
1,089,317
|
$65,369,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,084,162
|
$65,061,000 | — | 31 Dec 2017 | |
| Hexavest Inc. |
13F
|
Company |
0.23%
|
1,077,199
|
$64,643,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
1,043,038
|
$62,593,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
1,040,816
|
$62,460,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,020,002
|
$61,210,000 | — | 31 Dec 2017 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.19%
|
912,746
|
$54,774,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
902,628
|
$54,166,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
899,571
|
$53,984,000 | — | 31 Dec 2017 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q1 2018
As of 31 Mar 2018,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
691 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,335,798 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management US Inc., FMR LLC, Capital International Investors, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and FEDERATED INVESTORS INC /PA/.
This page lists
692
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
712
Q1 2018 holders
691
Holder diff
-21
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.