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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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 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
12%
59,255,392
$3,160,683,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.8%
37,285,965
$1,988,833,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
6.7%
32,122,418
$1,713,478,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.7%
22,364,115
$1,202,924,000 31 Mar 2021
13F
APG Asset Management US Inc.
13F
Company
4.1%
19,464,000
$1,038,210,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
4%
19,035,492
$1,015,354,000 31 Mar 2021
13F
FMR LLC
13F
Company
3.3%
15,521,777
$827,931,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
7,397,854
$393,688,000 31 Mar 2021
13F
Daiwa Securities Group Inc.
13F
Company
1.5%
7,294,224
$389,074,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.4%
6,821,660
$363,867,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,494,093
$346,394,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
5,445,394
$290,470,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1%
4,876,826
$260,129,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
1%
4,858,906
$259,174,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.85%
4,067,095
$216,939,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
3,987,546
$212,695,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.81%
3,883,322
$207,137,000 31 Mar 2021
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
3,405,640
$181,657,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.62%
2,957,070
$157,730,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.58%
2,756,501
$147,032,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
2,600,882
$138,731,000 31 Mar 2021
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.48%
2,311,709
$123,307,000 31 Mar 2021
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.46%
2,182,700
$116,425,000 31 Mar 2021
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
2,073,696
$110,611,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.42%
1,985,485
$105,906,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.41%
1,977,396
$105,475,000 31 Mar 2021
13F
Capital International Investors
13F
Company
0.37%
1,770,564
$94,442,000 31 Mar 2021
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.33%
1,577,264
$84,131,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
1,481,075
$79,002,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.3%
1,440,593
$76,841,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
1,305,120
$69,615,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.27%
1,280,627
$68,309,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.25%
1,187,038
$63,997,000 31 Mar 2021
13F
HealthCor Management, L.P.
13F
Company
0.24%
1,149,860
$61,334,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.23%
1,112,184
$59,304,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.19%
901,171
$48,068,000 31 Mar 2021
13F
Camber Capital Management LP
13F
Company
0.19%
900,000
$48,006,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
872,055
$46,515,000 31 Mar 2021
13F
Asset Management One Co., Ltd.
13F
Company
0.18%
867,063
$46,249,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
863,336
$46,050,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.17%
801,143
$42,734,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
763,236
$40,711,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.16%
750,776
$40,048,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
738,642
$39,399,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.14%
683,495
$36,458,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
679,704
$36,255,000 31 Mar 2021
13F
NN Investment Partners Holdings N.V.
13F
Company
0.14%
671,042
$35,793,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.14%
667,562
$35,608,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
658,218
$35,109,000 31 Mar 2021
13F

Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2021

As of 30 Jun 2021, Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by 629 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 351,119,967 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, APG Asset Management US Inc., JPMORGAN CHASE & CO, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and Daiwa Securities Group Inc.. This page lists 629 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
619
Q2 2021 holders
629
Holder diff
10
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).

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.
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