Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 307,561,220
- Share change
- +3,438,453
- Total reported value
- $16,724,167,474
- Put/Call ratio
- 79%
- Price per share
- $54.38
- Number of holders
- 710
- Value change
- +$185,763,396
- Number of buys
- 323
- Number of sells
- 322
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 |
9.6%
|
45,748,493
|
$2,605,376,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
35,752,053
|
$2,036,081,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
19,814,294
|
$1,128,409,000 | — | 30 Jun 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.6%
|
17,336,563
|
$987,317,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.8%
|
13,565,652
|
$772,564,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
7,515,436
|
$428,004,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
7,058,785
|
$401,999,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,780,906
|
$386,173,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
6,478,668
|
$368,960,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,882,999
|
$335,038,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
5,690,202
|
$324,058,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,565,817
|
$316,972,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,376,703
|
$306,207,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,943,170
|
$281,029,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
4,843,792
|
$275,854,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
4,666,091
|
$265,733,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
4,466,776
|
$254,383,000 | — | 30 Jun 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
3,952,742
|
$225,108,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
3,852,626
|
$219,408,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.74%
|
3,531,873
|
$201,140,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
3,056,718
|
$174,079,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.61%
|
2,931,000
|
$166,920,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
2,643,317
|
$150,536,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
2,466,480
|
$140,466,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
2,343,214
|
$133,446,036 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
2,340,216
|
$133,275,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
1,843,000
|
$104,959,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.37%
|
1,767,113
|
$100,637,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
1,713,807
|
$97,602,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,447,405
|
$82,430,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
1,426,371
|
$81,232,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,416,561
|
$80,673,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.29%
|
1,396,581
|
$79,543,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,330,680
|
$75,782,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
1,310,636
|
$74,970,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
1,284,373
|
$73,145,000 | — | 30 Jun 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.24%
|
1,152,627
|
$65,642,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
1,149,801
|
$65,481,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.23%
|
1,107,952
|
$63,098,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,105,529
|
$62,960,000 | — | 30 Jun 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.23%
|
1,092,504
|
$62,218,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
1,077,423
|
$61,360,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,023,600
|
$58,294,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
988,421
|
$56,292,000 | — | 30 Jun 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.2%
|
954,985
|
$54,386,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
952,568
|
$54,299,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
945,416
|
$53,841,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
943,502
|
$53,732,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
885,701
|
$50,441,000 | — | 30 Jun 2018 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.18%
|
855,469
|
$48,719,000 | — | 30 Jun 2018 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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