Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 316,398,358
- Share change
- +8,475,428
- Total reported value
- $18,557,576,635
- Put/Call ratio
- 74%
- Price per share
- $58.59
- Number of holders
- 737
- Value change
- +$510,480,211
- Number of buys
- 297
- Number of sells
- 349
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 |
9.5%
|
45,531,107
|
$2,475,981,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
35,743,913
|
$1,943,754,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
20,689,760
|
$1,125,116,000 | — | 30 Sep 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.6%
|
17,362,413
|
$944,168,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.7%
|
12,929,369
|
$703,099,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
7,684,781
|
$417,898,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
7,214,027
|
$392,299,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
7,017,756
|
$381,626,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
6,848,304
|
$372,410,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,155,388
|
$334,731,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,567,696
|
$302,772,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,473,196
|
$297,632,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,386,949
|
$292,939,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,295,132
|
$287,499,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
4,475,131
|
$243,359,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
4,410,992
|
$239,871,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
4,326,382
|
$235,268,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
4,047,935
|
$220,127,000 | — | 30 Sep 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
3,855,127
|
$209,642,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
3,654,967
|
$198,757,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
3,321,850
|
$180,642,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.61%
|
2,931,000
|
$159,388,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,684,214
|
$145,967,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
2,652,691
|
$144,253,336 | — | 30 Sep 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.51%
|
2,442,673
|
$132,833,000 | — | 30 Sep 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.48%
|
2,283,140
|
$124,157,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
1,969,200
|
$107,085,000 | — | 30 Sep 2018 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
1,843,000
|
$100,222,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,681,570
|
$91,444,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
1,632,502
|
$88,775,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.33%
|
1,551,868
|
$84,398,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
1,551,884
|
$84,391,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,442,919
|
$78,466,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
1,426,985
|
$77,599,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
1,323,171
|
$71,954,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.28%
|
1,323,453
|
$71,689,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,285,780
|
$69,921,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
1,244,573
|
$67,680,000 | — | 30 Sep 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.24%
|
1,142,538
|
$62,131,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
1,090,717
|
$59,313,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,012,016
|
$55,033,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
1,000,643
|
$54,415,000 | — | 30 Sep 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.2%
|
965,160
|
$52,485,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
949,040
|
$51,609,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
927,926
|
$50,442,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
882,261
|
$47,977,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
876,509
|
$47,665,000 | — | 30 Sep 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.18%
|
856,635
|
$46,584,000 | — | 30 Sep 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.18%
|
842,835
|
$45,833,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
828,829
|
$44,916,000 | — | 30 Sep 2018 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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