Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 374,582,933
- Share change
- -1,325,789
- Total reported value
- $23,134,036,403
- Put/Call ratio
- 34%
- Price per share
- $61.76
- Number of holders
- 649
- Value change
- -$43,893,683
- Number of buys
- 338
- Number of sells
- 249
Report period
Q1 2022
Institutions
649
Top holders
10
VTR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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 |
13%
|
63,553,153
|
$3,248,838,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
42,415,032
|
$2,168,257,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
26,275,490
|
$1,354,836,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
19,959,521
|
$1,020,331,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
19,873,980
|
$1,015,958,000 | — | 31 Dec 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
4%
|
19,152,000
|
$979,050,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
16,472,347
|
$842,871,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3%
|
14,279,562
|
$729,992,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
9,907,606
|
$506,477,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
8,459,732
|
$431,504,000 | — | 31 Dec 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
7,119,181
|
$363,933,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,340,445
|
$324,125,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,583,734
|
$285,442,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
5,339,598
|
$272,960,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
5,191,891
|
$265,409,000 | — | 31 Dec 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.95%
|
4,544,755
|
$232,328,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
4,461,091
|
$228,051,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
4,201,000
|
$214,755,120 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
3,979,653
|
$203,439,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
3,861,251
|
$197,387,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
3,793,567
|
$193,927,000 | — | 31 Dec 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.67%
|
3,179,125
|
$162,517,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.61%
|
2,920,189
|
$149,280,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
2,304,955
|
$117,828,000 | — | 31 Dec 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.47%
|
2,225,000
|
$113,742,000 | — | 31 Dec 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.45%
|
2,166,461
|
$110,750,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
1,894,306
|
$96,837,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
1,766,300
|
$90,285,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,610,291
|
$82,318,000 | — | 31 Dec 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.32%
|
1,538,693
|
$78,658,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
1,504,635
|
$77,028,000 | — | 31 Dec 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.32%
|
1,505,423
|
$76,957,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,495,572
|
$76,454,000 | — | 31 Dec 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.31%
|
1,494,707
|
$76,409,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
1,210,995
|
$61,906,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
1,143,657
|
$58,464,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,096,229
|
$56,039,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.22%
|
1,067,309
|
$54,561,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
910,274
|
$46,533,000 | — | 31 Dec 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.19%
|
895,047
|
$45,755,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
874,413
|
$44,701,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
866,965
|
$44,319,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
857,607
|
$43,841,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
842,960
|
$42,715,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
818,723
|
$41,852,000 | — | 31 Dec 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.17%
|
809,086
|
$41,360,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
767,925
|
$39,270,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
738,728
|
$37,764,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
725,811
|
$37,103,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
696,261
|
$36,545,000 | — | 31 Dec 2021 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q1 2022
As of 31 Mar 2022,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
649 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
374,582,933 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, APG Asset Management US Inc., PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and COHEN & STEERS, INC..
This page lists
649
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
615
Q1 2022 holders
649
Holder diff
34
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.