Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 329,338,056
- Share change
- +16,242,131
- Total reported value
- $22,545,720,378
- Put/Call ratio
- 88%
- Price per share
- $68.35
- Number of holders
- 752
- Value change
- +$1,122,445,588
- Number of buys
- 380
- Number of sells
- 346
Report period
Q2 2019
Institutions
752
Top holders
10
VTR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.8%
|
46,776,595
|
$2,984,815,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
36,891,328
|
$2,354,034,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
24,311,373
|
$1,570,397,000 | — | 31 Mar 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.7%
|
17,536,763
|
$1,119,021,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
12,040,034
|
$768,275,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
9,062,078
|
$578,252,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
8,144,790
|
$519,719,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
7,125,861
|
$454,702,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
6,550,799
|
$418,007,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
6,379,503
|
$406,523,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
6,320,554
|
$403,315,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,068,696
|
$387,243,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,355,637
|
$341,758,000 | — | 31 Mar 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,302,160
|
$338,331,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
5,099,282
|
$325,386,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
4,297,426
|
$274,219,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
3,774,873
|
$240,875,000 | — | 31 Mar 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.79%
|
3,763,631
|
$240,157,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
3,458,460
|
$220,684,000 | — | 31 Mar 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.72%
|
3,450,422
|
$220,171,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
3,441,559
|
$219,606,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
3,322,311
|
$211,997,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
3,261,420
|
$208,111,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
3,231,993
|
$206,233,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
3,080,573
|
$196,571,365 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
2,708,578
|
$172,834,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
2,519,386
|
$160,762,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.52%
|
2,464,400
|
$157,253,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
1,986,167
|
$126,738,000 | — | 31 Mar 2019 | |
| PGGM Investments |
13F
|
Individual |
0.38%
|
1,805,000
|
$115,177,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,652,975
|
$105,477,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
1,556,188
|
$99,300,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
1,474,943
|
$94,116,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
1,361,957
|
$86,906,000 | — | 31 Mar 2019 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.28%
|
1,353,450
|
$86,364,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,338,780
|
$85,428,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
1,180,645
|
$75,337,000 | — | 31 Mar 2019 | |
| Unigestion Holding SA |
13F
|
Company |
0.23%
|
1,114,024
|
$71,086,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
1,069,985
|
$68,281,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
1,017,788
|
$64,960,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.21%
|
1,014,931
|
$64,763,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
978,759
|
$62,456,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
959,745
|
$61,240,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
954,932
|
$60,926,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
951,440
|
$60,714,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
919,724
|
$58,688,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.19%
|
915,950
|
$58,445,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
915,676
|
$58,429,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
914,368
|
$58,345,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
768,790
|
$49,056,000 | — | 31 Mar 2019 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2019
As of 30 Jun 2019,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
752 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
329,338,056 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management US Inc., JPMORGAN CHASE & CO, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Capital International Investors, and Bank of New York Mellon Corp.
This page lists
753
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
759
Q2 2019 holders
752
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.