Ventas, Inc. - Common Stock (VTR)

CUSIP: 92276F100

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
477,536,085
Total 13F shares
331,084,562
Share change
+448,643
Total reported value
$8,892,560,536
Put/Call ratio
163%
Price per share
$26.80
Number of holders
583
Value change
-$428,281,097
Number of buys
274
Number of sells
467

Quarterly Holders Quick Answers

What is CUSIP 92276F100?
CUSIP 92276F100 identifies VTR - Ventas, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of VTR - Ventas, Inc. - Common Stock (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
10%
49,115,047
$2,835,903,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
7.8%
37,092,024
$2,141,696,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
5.2%
24,942,564
$1,459,818,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
18,537,079
$1,070,331,000 31 Dec 2019
13F
APG Asset Management US Inc.
13F
Company
3.8%
18,198,563
$1,050,785,000 31 Dec 2019
13F
FMR LLC
13F
Company
2.8%
13,198,188
$762,063,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2.2%
10,311,794
$595,402,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
7,525,289
$433,824,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.5%
7,076,648
$408,606,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
6,956,528
$401,670,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,514,501
$376,147,000 31 Dec 2019
13F
Capital International Investors
13F
Company
1.3%
6,403,923
$369,763,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
5,563,549
$321,242,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
4,900,683
$282,966,000 31 Dec 2019
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
4,395,500
$253,796,000 31 Dec 2019
13F
Long Pond Capital, LP
13F
Company
0.87%
4,147,962
$239,503,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.87%
4,139,255
$239,015,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.82%
3,924,097
$226,577,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
3,722,486
$214,936,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
3,229,082
$186,446,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.65%
3,105,779
$179,328,000 31 Dec 2019
13F
Brookfield Public Securities Group LLC
13F
Company
0.63%
3,011,998
$173,913,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.63%
2,987,603
$172,504,197 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
2,970,383
$171,510,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
2,960,140
$170,919,000 31 Dec 2019
13F
Capital World Investors
13F
Company
0.52%
2,466,318
$142,405,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.48%
2,312,829
$133,542,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
2,003,783
$115,698,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
1,425,443
$82,305,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
1,371,714
$79,203,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.28%
1,346,440
$77,743,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.28%
1,314,532
$75,901,000 31 Dec 2019
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.26%
1,260,696
$72,793,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
1,153,975
$66,631,000 31 Dec 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.23%
1,120,244
$64,683,000 31 Dec 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.22%
1,074,204
$62,025,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
1,029,798
$59,460,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
997,535
$57,680,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
959,479
$55,392,000 31 Dec 2019
13F
Asset Management One Co., Ltd.
13F
Company
0.2%
951,684
$54,950,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
936,958
$54,100,000 31 Dec 2019
13F
River Road Asset Management, LLC
13F
Company
0.19%
925,499
$53,438,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.19%
917,400
$52,390,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.18%
876,614
$50,614,000 31 Dec 2019
13F
Adelante Capital Management LLC
13F
Company
0.18%
875,598
$50,557,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.18%
854,376
$49,331,000 31 Dec 2019
13F
PGGM Investments
13F
Individual
0.16%
775,000
$44,748,000 31 Dec 2019
13F
Camber Capital Management LP
13F
Company
0.16%
750,000
$43,305,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
748,511
$43,219,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.15%
710,779
$41,040,000 31 Dec 2019
13F

Institutional Holders of Ventas, Inc. - Common Stock (VTR) as of Q1 2020

As of 31 Mar 2020, Ventas, Inc. - Common Stock (VTR) was held by 583 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 331,084,562 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management US Inc., JPMORGAN CHASE & CO, COHEN & STEERS, INC., FMR LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 584 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
776
Q1 2020 holders
583
Holder diff
-193
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.