Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- 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
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 |
10%
|
48,674,066
|
$2,410,826,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
38,592,605
|
$1,911,493,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
20,112,721
|
$996,187,000 | — | 31 Mar 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.6%
|
17,336,563
|
$858,680,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
14,583,176
|
$722,304,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
7,864,500
|
$389,529,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
7,143,261
|
$353,806,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
7,142,979
|
$353,792,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,798,365
|
$287,190,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
5,650,091
|
$279,848,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,466,890
|
$270,776,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,296,048
|
$262,313,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
5,180,274
|
$256,579,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,747,019
|
$234,668,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
4,165,393
|
$206,314,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
3,705,906
|
$183,554,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
2,861,463
|
$141,729,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
2,706,600
|
$134,063,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
2,536,000
|
$125,608,000 | — | 31 Mar 2018 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
2,214,927
|
$109,705,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
2,148,602
|
$106,420,000 | — | 31 Mar 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,961,893
|
$97,173,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
1,843,000
|
$91,284,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,789,980
|
$88,657,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
1,787,685
|
$88,539,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,738,681
|
$86,117,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
1,714,378
|
$84,913,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
1,463,860
|
$72,505,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.3%
|
1,441,542
|
$71,407,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
1,381,811
|
$68,441,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,333,344
|
$66,041,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,293,980
|
$64,091,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,283,823
|
$63,588,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
1,266,934
|
$62,751,000 | — | 31 Mar 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.26%
|
1,221,370
|
$60,495,000 | — | 31 Mar 2018 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.26%
|
1,218,400
|
$60,347,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
1,201,016
|
$59,486,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
1,176,122
|
$58,253,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
1,160,603
|
$57,487,000 | — | 31 Mar 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.24%
|
1,159,467
|
$57,428,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.24%
|
1,147,149
|
$56,818,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,106,880
|
$54,824,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,099,867
|
$54,474,000 | — | 31 Mar 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.22%
|
1,067,645
|
$52,880,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
1,030,913
|
$51,061,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
1,028,433
|
$50,939,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
1,001,891
|
$49,624,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
982,938
|
$48,685,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
945,088
|
$46,811,000 | — | 31 Mar 2018 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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