Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 353,453,247
- Share change
- +6,765,640
- Total reported value
- $14,855,106,428
- Put/Call ratio
- 132%
- Price per share
- $41.96
- Number of holders
- 575
- Value change
- +$305,159,882
- Number of buys
- 246
- Number of sells
- 315
Report period
Q3 2020
Institutions
575
Top holders
10
VTR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
11%
|
54,153,035
|
$1,983,084,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
35,400,899
|
$1,296,381,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6.6%
|
31,396,665
|
$1,149,746,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
24,464,531
|
$906,769,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
21,772,997
|
$797,327,000 | — | 30 Jun 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.4%
|
16,249,563
|
$595,059,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
13,042,428
|
$477,614,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
11,076,758
|
$405,631,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,635,973
|
$279,224,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
7,028,209
|
$257,374,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
6,845,479
|
$250,680,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,589,467
|
$204,686,000 | — | 30 Jun 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
4,586,689
|
$167,964,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
4,427,401
|
$162,131,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
4,186,904
|
$153,324,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.81%
|
3,884,616
|
$142,255,000 | — | 30 Jun 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.78%
|
3,720,652
|
$97,135,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
3,646,737
|
$133,544,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
3,430,084
|
$125,609,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
3,339,521
|
$122,294,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
3,237,471
|
$118,556,189 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
2,615,616
|
$95,784,000 | — | 30 Jun 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.48%
|
2,302,032
|
$84,300,000 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.47%
|
2,259,236
|
$82,733,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
2,199,569
|
$80,548,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.42%
|
2,011,411
|
$73,658,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
1,903,664
|
$69,713,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
1,698,448
|
$62,197,000 | — | 30 Jun 2020 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.35%
|
1,690,581
|
$61,909,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
1,554,313
|
$56,810,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,549,832
|
$56,755,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,387,755
|
$50,819,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
1,207,756
|
$44,228,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.25%
|
1,191,302
|
$43,625,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
1,182,245
|
$43,292,000 | — | 30 Jun 2020 | |
| PGGM Investments |
13F
|
Individual |
0.24%
|
1,134,215
|
$41,535,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
884,163
|
$32,380,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
844,056
|
$30,910,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
835,842
|
$30,609,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.17%
|
825,008
|
$30,212,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
754,296
|
$25,896,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
748,513
|
$27,411,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
712,968
|
$26,109,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
701,408
|
$25,686,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
688,157
|
$25,204,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
678,575
|
$24,850,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
678,513
|
$24,847,000 | — | 30 Jun 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
671,295
|
$24,583,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
667,633
|
$24,449,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
644,095
|
$23,587,000 | — | 30 Jun 2020 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q3 2020
As of 30 Sep 2020,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
575 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
353,453,247 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, JPMORGAN CHASE & CO, APG Asset Management US Inc., FMR LLC, Daiwa Securities Group Inc., GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
576
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
578
Q3 2020 holders
575
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.