Ventas, Inc. - Common Stock (VTR)

CUSIP: 92276F100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
477,536,085
Total 13F shares
304,120,906
Share change
+4,159,738
Total reported value
$17,318,044,741
Put/Call ratio
99%
Price per share
$56.95
Number of holders
704
Value change
+$268,534,636
Number of buys
320
Number of sells
333

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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.

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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
10%
48,674,066
$2,410,826,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
8.1%
38,592,605
$1,911,493,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.2%
20,112,721
$996,187,000 31 Mar 2018
13F
APG Asset Management US Inc.
13F
Company
3.6%
17,336,563
$858,680,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.1%
14,583,176
$722,304,000 31 Mar 2018
13F
Capital International Investors
13F
Company
1.6%
7,864,500
$389,529,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
7,143,261
$353,806,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
7,142,979
$353,792,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.2%
5,798,365
$287,190,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
5,650,091
$279,848,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
5,466,890
$270,776,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
5,296,048
$262,313,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
5,180,274
$256,579,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
4,747,019
$234,668,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.87%
4,165,393
$206,314,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
3,705,906
$183,554,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.6%
2,861,463
$141,729,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.57%
2,706,600
$134,063,000 31 Mar 2018
13F
Capital World Investors
13F
Company
0.53%
2,536,000
$125,608,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
2,394,930
$118,620,882 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
2,214,927
$109,705,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
2,148,602
$106,420,000 31 Mar 2018
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
1,961,893
$97,173,000 31 Mar 2018
13F
PGGM Investments
13F
Individual
0.39%
1,843,000
$91,284,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
1,789,980
$88,657,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
1,787,685
$88,539,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
1,738,681
$86,117,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
1,714,378
$84,913,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.31%
1,463,860
$72,505,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
0.3%
1,441,542
$71,407,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
1,381,811
$68,441,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
1,333,344
$66,041,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.27%
1,293,980
$64,091,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
1,283,823
$63,588,000 31 Mar 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.27%
1,266,934
$62,751,000 31 Mar 2018
13F
Morningstar Investment Services LLC
13F
Company
0.26%
1,221,370
$60,495,000 31 Mar 2018
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.26%
1,218,400
$60,347,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.25%
1,201,016
$59,486,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
1,176,122
$58,253,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.24%
1,160,603
$57,487,000 31 Mar 2018
13F
Hexavest Inc.
13F
Company
0.24%
1,159,467
$57,428,000 31 Mar 2018
13F
River Road Asset Management, LLC
13F
Company
0.24%
1,147,149
$56,818,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
1,106,880
$54,824,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.23%
1,099,867
$54,474,000 31 Mar 2018
13F
BAHL & GAYNOR INC
13F
Company
0.22%
1,067,645
$52,880,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.22%
1,030,913
$51,061,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
1,028,433
$50,939,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
1,001,891
$49,624,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.21%
982,938
$48,685,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
945,088
$46,811,000 31 Mar 2018
13F

Institutional Holders of Ventas, Inc. - Common Stock (VTR) as of Q2 2018

As of 30 Jun 2018, Ventas, Inc. - Common Stock (VTR) was held by 704 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,120,906 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management US Inc., FMR LLC, Capital International Investors, Invesco Ltd., NORTHERN TRUST CORP, FEDERATED INVESTORS INC /PA/, and JPMORGAN CHASE & CO. This page lists 705 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
691
Q2 2018 holders
704
Holder diff
13
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.