Ventas, Inc. - Common Stock, $0.25 par value (VTR)

CUSIP: 92276F100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, $0.25 par value
Shares outstanding
477,080,732
Total 13F shares
329,489,026
Share change
-1,223,450
Total reported value
$19,040,542,361
Put/Call ratio
237%
Price per share
$57.74
Number of holders
776
Value change
-$84,582,553
Number of buys
344
Number of sells
357

Security key

92276F100

Report period

Q4 2019

Institutions

776

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 10%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
10%
$3,525,837,000
48,279,290 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
7.9%
$2,754,549,000
37,718,043 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
5.7%
$1,993,430,000
27,005,959 shares
30 Sep 2019
APG Asset Management US Inc.
13F
Company
13F
3.6%
$1,261,598,000
17,275,063 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
3.5%
$1,217,476,000
16,670,890 shares
30 Sep 2019
FMR LLC
13F
Company
13F
2.9%
$1,021,414,000
13,986,240 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
2%
$701,779,000
9,609,469 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$534,228,000
7,323,799 shares
30 Sep 2019
FEDERATED HERMES, INC.
13F
Company
13F
1.4%
$488,675,000
6,691,435 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$475,885,000
6,516,310 shares
30 Sep 2019
Capital International Investors
13F
Company
13F
1.4%
$471,304,000
6,453,568 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$453,997,000
6,216,568 shares
30 Sep 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.2%
$422,245,000
5,781,803 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$404,215,000
5,534,826 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.99%
$345,267,000
4,727,729 shares
30 Sep 2019
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.99%
$345,160,000
4,726,286 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.99%
$345,036,000
4,724,595 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.88%
$306,636,000
4,198,778 shares
30 Sep 2019
Legal & General Group Plc
13F
Company
13F
0.86%
$299,609,000
4,102,254 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.83%
$288,054,000
3,944,331 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
0.82%
$286,576,000
3,924,097 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.68%
$236,155,000
3,233,688 shares
30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.65%
$224,923,000
3,079,874 shares
30 Sep 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.58%
$201,359,414
2,757,215 shares
30 Sep 2019
Brookfield Public Securities Group LLC
13F
Company
13F
0.55%
$192,584,000
2,637,055 shares
30 Sep 2019
Capital World Investors
13F
Company
13F
0.52%
$180,030,000
2,465,149 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.47%
$163,573,000
2,239,792 shares
30 Sep 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.38%
$133,656,000
1,830,146 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.34%
$119,619,000
1,637,956 shares
30 Sep 2019
AMP Capital Investors Ltd
13F
Company
13F
0.33%
$117,659,000
1,597,518 shares
30 Sep 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.3%
$104,430,000
1,429,966 shares
30 Sep 2019
Swiss National Bank
13F
Company
13F
0.28%
$96,468,000
1,320,932 shares
30 Sep 2019
Epoch Investment Partners, Inc.
13F
Company
13F
0.27%
$94,457,000
1,293,398 shares
30 Sep 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.27%
$92,609,000
1,268,093 shares
30 Sep 2019
Unigestion Holding SA
13F
Company
13F
0.25%
$87,965,000
1,204,500 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
0.24%
$85,182,000
1,166,408 shares
30 Sep 2019
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
13F
0.24%
$84,029,000
1,150,608 shares
30 Sep 2019
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
0.23%
$79,648,000
1,090,625 shares
30 Sep 2019
Adelante Capital Management LLC
13F
Company
13F
0.22%
$77,525,000
1,061,551 shares
30 Sep 2019
BARCLAYS PLC
13F
Company
13F
0.22%
$77,009,000
1,054,478 shares
30 Sep 2019
CREDIT SUISSE AG/
13F
Company
13F
0.22%
$75,560,000
1,034,635 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.21%
$72,078,000
986,095 shares
30 Sep 2019
Asset Management One Co., Ltd.
13F
Company
13F
0.2%
$70,749,000
968,733 shares
30 Sep 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.19%
$66,816,000
915,029 shares
30 Sep 2019
Aberdeen Group plc
13F
Company
13F
0.19%
$66,449,000
909,878 shares
30 Sep 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.17%
$59,687,000
817,303 shares
30 Sep 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.17%
$58,197,000
796,883 shares
30 Sep 2019
PGGM Investments
13F
Individual
13F
0.16%
$56,598,000
775,000 shares
30 Sep 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.16%
$55,331,000
757,642 shares
30 Sep 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.15%
$53,865,000
737,573 shares
30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
776
Shares
329,489,026
Rows loaded
777
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
730
Q4 2019 holders
776
Holder diff
46
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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