Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 375,586,896
- Share change
- +473,712
- Total reported value
- $19,213,772,688
- Put/Call ratio
- 34%
- Price per share
- $51.12
- Number of holders
- 615
- Value change
- +$14,050,936
- Number of buys
- 270
- Number of sells
- 302
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%
|
62,802,841
|
$3,467,346,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
38,917,505
|
$2,148,632,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
24,386,612
|
$1,357,206,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5%
|
23,973,928
|
$1,323,707,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
21,493,800
|
$1,186,673,000 | — | 30 Sep 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
4%
|
19,287,000
|
$1,081,615,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
16,261,555
|
$897,801,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
13,824,979
|
$763,277,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
9,689,369
|
$534,952,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,221,788
|
$452,872,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,363,677
|
$351,338,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.2%
|
5,782,640
|
$319,259,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,642,737
|
$311,549,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
5,283,843
|
$291,721,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,211,546
|
$287,730,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
4,606,771
|
$254,340,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
4,441,482
|
$245,214,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
4,254,151
|
$234,872,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
3,775,550
|
$208,448,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
3,709,413
|
$204,797,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.77%
|
3,687,500
|
$203,587,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
3,513,366
|
$193,972,938 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.67%
|
3,177,170
|
$175,412,000 | — | 30 Sep 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.64%
|
3,042,150
|
$167,957,000 | — | 30 Sep 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.54%
|
2,554,534
|
$141,036,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
2,451,830
|
$135,366,000 | — | 30 Sep 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.43%
|
2,067,071
|
$114,123,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
1,875,127
|
$103,511,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
1,597,245
|
$88,186,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
1,593,578
|
$87,985,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
1,555,241
|
$85,865,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
1,550,572
|
$85,607,000 | — | 30 Sep 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.27%
|
1,298,865
|
$71,710,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
1,211,176
|
$67,340,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
1,217,703
|
$67,229,000 | — | 30 Sep 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.23%
|
1,111,777
|
$61,381,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
1,106,020
|
$61,065,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
1,047,567
|
$57,836,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.2%
|
932,850
|
$51,503,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
919,210
|
$50,750,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
907,018
|
$50,074,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
858,839
|
$47,417,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
849,907
|
$46,923,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
833,576
|
$46,021,000 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
828,257
|
$45,728,000 | — | 30 Sep 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.16%
|
763,091
|
$42,130,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.15%
|
736,040
|
$40,637,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
705,497
|
$40,043,000 | — | 30 Sep 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.15%
|
725,010
|
$40,028,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
724,565
|
$40,003,000 | — | 30 Sep 2021 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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