Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 351,119,967
- Share change
- +4,814,875
- Total reported value
- $20,061,744,410
- Put/Call ratio
- 29%
- Price per share
- $57.10
- Number of holders
- 629
- Value change
- +$298,057,873
- Number of buys
- 299
- Number of sells
- 265
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 |
12%
|
59,255,392
|
$3,160,683,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
37,285,965
|
$1,988,833,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6.7%
|
32,122,418
|
$1,713,478,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
22,364,115
|
$1,202,924,000 | — | 31 Mar 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.1%
|
19,464,000
|
$1,038,210,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
19,035,492
|
$1,015,354,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
15,521,777
|
$827,931,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,397,854
|
$393,688,000 | — | 31 Mar 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.5%
|
7,294,224
|
$389,074,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
6,821,660
|
$363,867,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,494,093
|
$346,394,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,445,394
|
$290,470,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
4,876,826
|
$260,129,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
4,858,906
|
$259,174,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
4,067,095
|
$216,939,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
3,987,546
|
$212,695,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
3,883,322
|
$207,137,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
3,747,196
|
$199,875,436 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
3,405,640
|
$181,657,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
2,957,070
|
$157,730,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
2,756,501
|
$147,032,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
2,600,882
|
$138,731,000 | — | 31 Mar 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.48%
|
2,311,709
|
$123,307,000 | — | 31 Mar 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.46%
|
2,182,700
|
$116,425,000 | — | 31 Mar 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
2,073,696
|
$110,611,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.42%
|
1,985,485
|
$105,906,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,977,396
|
$105,475,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
1,770,564
|
$94,442,000 | — | 31 Mar 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.33%
|
1,577,264
|
$84,131,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,481,075
|
$79,002,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,440,593
|
$76,841,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
1,305,120
|
$69,615,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
1,280,627
|
$68,309,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
1,187,038
|
$63,997,000 | — | 31 Mar 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.24%
|
1,149,860
|
$61,334,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
1,112,184
|
$59,304,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
901,171
|
$48,068,000 | — | 31 Mar 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.19%
|
900,000
|
$48,006,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
872,055
|
$46,515,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
867,063
|
$46,249,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
863,336
|
$46,050,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
801,143
|
$42,734,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
763,236
|
$40,711,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
750,776
|
$40,048,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
738,642
|
$39,399,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
683,495
|
$36,458,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
679,704
|
$36,255,000 | — | 31 Mar 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.14%
|
671,042
|
$35,793,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
667,562
|
$35,608,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
658,218
|
$35,109,000 | — | 31 Mar 2021 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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