Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 337,611,941
- Share change
- +10,172,222
- Total reported value
- $12,370,900,716
- Put/Call ratio
- 180%
- Price per share
- $36.62
- Number of holders
- 578
- Value change
- +$444,052,424
- Number of buys
- 257
- Number of sells
- 338
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 |
10%
|
49,114,727
|
$1,316,274,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
38,081,706
|
$1,020,588,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
25,059,448
|
$690,868,000 | — | 31 Mar 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.9%
|
18,660,063
|
$500,090,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
17,261,708
|
$462,613,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.7%
|
12,697,634
|
$340,297,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.2%
|
10,441,640
|
$279,836,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
8,936,226
|
$239,491,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,820,335
|
$209,279,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
7,630,504
|
$204,497,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,737,300
|
$180,559,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,536,015
|
$148,387,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
5,184,007
|
$138,931,000 | — | 31 Mar 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,105,627
|
$136,831,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
5,094,957
|
$136,545,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
4,420,474
|
$118,851,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.91%
|
4,351,668
|
$116,625,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
3,924,097
|
$105,166,000 | — | 31 Mar 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.78%
|
3,720,652
|
$99,713,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
3,552,576
|
$95,209,037 | — | 31 Mar 2020 | |
| Camber Capital Management LP |
13F
|
Company |
0.68%
|
3,250,000
|
$87,100,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
3,107,957
|
$83,294,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
3,038,747
|
$81,438,000 | — | 31 Mar 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.61%
|
2,903,216
|
$77,806,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
2,731,355
|
$73,200,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
2,722,556
|
$72,964,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
2,697,180
|
$72,283,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.56%
|
2,671,640
|
$71,600,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
2,085,703
|
$55,896,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
1,946,529
|
$52,167,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
1,706,007
|
$45,720,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,605,332
|
$43,023,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.32%
|
1,535,301
|
$41,146,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,507,502
|
$40,401,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
1,136,576
|
$30,464,000 | — | 31 Mar 2020 | |
| PGGM Investments |
13F
|
Individual |
0.24%
|
1,134,215
|
$30,397,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
1,065,479
|
$28,555,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
983,486
|
$26,357,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
980,104
|
$26,267,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
863,698
|
$23,914,000 | — | 31 Mar 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
876,875
|
$23,501,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.18%
|
870,724
|
$23,335,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
783,282
|
$20,992,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
771,139
|
$20,667,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
762,310
|
$20,430,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
754,512
|
$20,221,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
721,536
|
$19,337,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
721,079
|
$19,326,000 | — | 31 Mar 2020 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.15%
|
711,410
|
$19,066,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
666,900
|
$17,873,000 | — | 31 Mar 2020 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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