Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 374,807,131
- Share change
- +23,746,995
- Total reported value
- $20,721,343,998
- Put/Call ratio
- 52%
- Price per share
- $55.21
- Number of holders
- 615
- Value change
- +$1,307,890,957
- Number of buys
- 309
- Number of sells
- 258
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 |
13%
|
59,853,180
|
$3,417,617,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
37,206,537
|
$2,124,495,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.7%
|
27,052,774
|
$1,544,768,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
23,243,694
|
$1,337,506,000 | — | 30 Jun 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.1%
|
19,332,000
|
$1,105,984,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
18,882,136
|
$1,078,170,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.2%
|
15,061,775
|
$860,027,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,596,054
|
$432,684,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
7,175,989
|
$409,749,000 | — | 30 Jun 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.4%
|
6,671,288
|
$380,930,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,185,655
|
$353,200,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,438,255
|
$310,531,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
4,943,466
|
$282,272,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
4,734,344
|
$270,332,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
4,704,984
|
$268,654,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
4,203,182
|
$240,001,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
4,123,688
|
$235,461,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
3,954,117
|
$225,780,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
3,514,641
|
$200,686,006 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.72%
|
3,437,500
|
$196,281,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
3,435,021
|
$196,140,000 | — | 30 Jun 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.65%
|
3,099,250
|
$176,967,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
3,069,353
|
$175,261,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.56%
|
2,668,781
|
$152,387,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
2,668,442
|
$152,367,000 | — | 30 Jun 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.52%
|
2,479,551
|
$141,582,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
2,280,130
|
$130,193,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
1,988,567
|
$113,548,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
1,590,782
|
$90,834,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,530,976
|
$87,420,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,528,472
|
$87,276,000 | — | 30 Jun 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.32%
|
1,512,102
|
$86,341,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
1,342,390
|
$76,650,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
1,321,338
|
$75,448,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
1,250,477
|
$71,791,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
1,164,648
|
$66,499,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
948,726
|
$54,173,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
934,580
|
$53,364,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
862,197
|
$49,231,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
848,990
|
$48,477,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
831,263
|
$47,465,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
782,502
|
$45,284,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
789,190
|
$45,063,000 | — | 30 Jun 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.16%
|
776,952
|
$44,364,000 | — | 30 Jun 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.16%
|
754,484
|
$43,081,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
716,845
|
$40,931,849 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
716,383
|
$40,905,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
699,479
|
$39,938,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
688,015
|
$39,286,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
662,511
|
$37,829,000 | — | 30 Jun 2021 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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