Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 349,876,685
- Share change
- -2,964,254
- Total reported value
- $17,160,743,759
- Put/Call ratio
- 73%
- Price per share
- $49.04
- Number of holders
- 609
- Value change
- -$120,593,770
- Number of buys
- 249
- Number of sells
- 297
Report period
Q4 2020
Institutions
609
Top holders
10
VTR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
12%
|
58,628,603
|
$2,460,056,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
36,031,961
|
$1,511,902,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
7.2%
|
34,447,140
|
$1,445,402,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
22,624,810
|
$959,339,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
20,852,971
|
$887,921,000 | — | 30 Sep 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.9%
|
18,434,063
|
$773,493,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
12,661,518
|
$531,277,000 | — | 30 Sep 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.8%
|
8,443,935
|
$354,307,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,827,594
|
$327,928,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
7,169,847
|
$300,847,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
6,464,945
|
$271,269,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,465,974
|
$229,356,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
5,428,706
|
$227,788,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
4,609,910
|
$193,432,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
4,358,494
|
$182,882,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
4,088,813
|
$171,567,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.79%
|
3,770,983
|
$158,230,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
3,462,283
|
$145,277,396 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
3,278,361
|
$137,561,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
3,216,693
|
$134,972,000 | — | 30 Sep 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
3,124,490
|
$131,104,000 | — | 30 Sep 2020 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.64%
|
3,067,115
|
$128,696,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
2,975,705
|
$124,862,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
2,847,874
|
$120,210,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
2,673,449
|
$112,177,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
2,615,666
|
$109,753,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
2,525,058
|
$105,950,000 | — | 30 Sep 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.5%
|
2,370,042
|
$99,447,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.5%
|
2,363,736
|
$99,182,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.48%
|
2,295,001
|
$96,298,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
1,742,777
|
$73,127,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,534,472
|
$64,387,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,452,093
|
$60,930,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.3%
|
1,411,173
|
$59,213,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
1,234,680
|
$51,807,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
1,048,513
|
$44,754,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
1,048,379
|
$43,991,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
991,017
|
$41,583,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
980,076
|
$41,125,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
956,536
|
$40,136,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
914,858
|
$38,388,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
861,757
|
$36,159,000 | — | 30 Sep 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.18%
|
840,100
|
$35,251,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
783,222
|
$32,864,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
783,198
|
$32,860,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
782,177
|
$32,820,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
753,179
|
$31,603,391 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
747,037
|
$33,118,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.15%
|
734,916
|
$30,834,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
717,722
|
$30,116,000 | — | 30 Sep 2020 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2020
As of 31 Dec 2020,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
609 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
349,876,685 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
610
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
575
Q4 2020 holders
609
Holder diff
34
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.