Ventas, Inc. - Common Stock (VTR)

CUSIP: 92276F100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
477,536,085
Total 13F shares
371,781,015
Share change
-12,790
Total reported value
$19,156,682,811
Put/Call ratio
50%
Price per share
$51.43
Number of holders
626
Value change
-$17,904,304
Number of buys
298
Number of sells
280

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Quarterly Holders Quick Answers

What is CUSIP 92276F100?
CUSIP 92276F100 identifies VTR - Ventas, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of VTR - Ventas, Inc. - Common Stock (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
14%
65,001,423
$4,014,489,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
8.8%
42,196,028
$2,606,027,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
6.1%
29,045,433
$1,806,565,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
4.9%
23,208,940
$1,433,382,000 31 Mar 2022
13F
FMR LLC
13F
Company
4.3%
20,750,308
$1,281,539,000 31 Mar 2022
13F
APG Asset Management US Inc.
13F
Company
4.2%
19,932,870
$1,231,054,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.6%
17,155,800
$1,059,543,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
2%
9,392,847
$580,101,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
8,595,129
$529,687,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
1.4%
6,641,503
$410,216,000 31 Mar 2022
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
6,570,055
$405,767,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
5,944,460
$367,130,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
5,587,870
$345,116,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
1.1%
5,470,659
$337,868,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
1%
4,817,099
$297,504,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.88%
4,184,830
$258,455,101 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.87%
4,175,587
$257,884,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
3,993,090
$246,613,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.81%
3,861,736
$238,500,815 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
3,927,154
$233,351,000 31 Mar 2022
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.68%
3,255,227
$201,043,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
3,200,500
$197,663,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.47%
2,254,188
$139,220,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
2,038,587
$125,903,000 31 Mar 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.41%
1,962,781
$121,221,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.39%
1,879,027
$116,049,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
1,873,190
$115,917,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
1,736,954
$107,274,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.36%
1,728,972
$106,781,000 31 Mar 2022
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.32%
1,550,185
$95,739,000 31 Mar 2022
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.29%
1,365,879
$84,357,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
1,338,821
$82,686,000 31 Mar 2022
13F
Daiwa Securities Group Inc.
13F
Company
0.26%
1,234,158
$76,221,000 31 Mar 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.25%
1,177,218
$72,705,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.24%
1,149,591
$70,999,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.23%
1,115,208
$69,700,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
1,075,506
$66,423,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
973,499
$60,123,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.2%
936,455
$57,835,000 31 Mar 2022
13F
Land & Buildings Investment Management, LLC
13F
Company
0.18%
875,795
$54,089,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.18%
843,842
$52,116,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.17%
813,259
$50,227,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.17%
806,854
$49,831,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
806,150
$49,788,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
805,336
$49,738,000 31 Mar 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.17%
802,949
$49,590,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.17%
794,230
$49,059,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.16%
778,700
$48,092,000 31 Mar 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.15%
736,935
$45,513,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
731,480
$45,176,000 31 Mar 2022
13F

Institutional Holders of Ventas, Inc. - Common Stock (VTR) as of Q2 2022

As of 30 Jun 2022, Ventas, Inc. - Common Stock (VTR) was held by 626 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,781,015 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, GEODE CAPITAL MANAGEMENT, LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, and Invesco Ltd.. This page lists 626 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
649
Q2 2022 holders
626
Holder diff
-23
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.