Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 315,500,073
- Share change
- -924,205
- Total reported value
- $20,149,811,818
- Put/Call ratio
- 84%
- Price per share
- $63.81
- Number of holders
- 759
- Value change
- -$51,442,197
- Number of buys
- 356
- Number of sells
- 336
Report period
Q1 2019
Institutions
759
Top holders
10
VTR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 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 |
9.5%
|
45,528,313
|
$2,667,504,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
36,732,621
|
$2,152,165,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
21,000,958
|
$1,246,960,000 | — | 31 Dec 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.6%
|
17,362,413
|
$1,017,264,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.6%
|
12,326,138
|
$722,189,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
10,509,102
|
$615,728,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
9,991,515
|
$585,403,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
8,144,620
|
$477,193,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
6,659,866
|
$390,201,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
6,302,896
|
$369,287,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,051,922
|
$354,582,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,762,889
|
$337,172,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,331,676
|
$312,390,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,209,689
|
$305,236,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
4,759,099
|
$278,835,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
4,354,494
|
$255,130,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
4,119,953
|
$241,389,000 | — | 31 Dec 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
3,897,066
|
$228,329,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
3,372,723
|
$197,608,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
3,139,347
|
$183,935,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
2,947,620
|
$172,701,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
2,860,843
|
$167,617,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
2,777,289
|
$162,722,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
2,682,173
|
$157,138,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
2,572,702
|
$150,734,611 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
2,565,693
|
$150,324,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
0.52%
|
2,464,400
|
$144,389,000 | — | 31 Dec 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.43%
|
2,072,573
|
$121,432,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
2,058,771
|
$120,623,000 | — | 31 Dec 2018 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
1,843,000
|
$107,981,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
1,827,492
|
$107,072,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
1,684,909
|
$100,016,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
1,694,114
|
$99,257,000 | — | 31 Dec 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.35%
|
1,685,731
|
$98,767,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
1,549,002
|
$90,756,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
1,481,045
|
$86,775,000 | — | 31 Dec 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.29%
|
1,403,549
|
$82,622,000 | — | 31 Dec 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.29%
|
1,405,088
|
$82,324,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,303,280
|
$76,359,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.24%
|
1,163,035
|
$68,857,000 | — | 31 Dec 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.24%
|
1,128,434
|
$66,115,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
1,104,673
|
$64,723,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
1,051,422
|
$61,670,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
999,037
|
$58,534,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
949,637
|
$55,639,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.19%
|
913,156
|
$53,503,000 | — | 31 Dec 2018 | |
| Unigestion Holding SA |
13F
|
Company |
0.19%
|
910,300
|
$53,335,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
907,766
|
$53,212,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
889,477
|
$52,354,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
857,565
|
$50,244,000 | — | 31 Dec 2018 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q1 2019
As of 31 Mar 2019,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
759 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,500,073 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management US Inc., FMR LLC, JPMORGAN CHASE & CO, Capital International Investors, Invesco Ltd., Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
760
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
737
Q1 2019 holders
759
Holder diff
22
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.