Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- 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
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 |
14%
|
65,001,423
|
$4,014,489,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
42,196,028
|
$2,606,027,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
29,045,433
|
$1,806,565,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
23,208,940
|
$1,433,382,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
20,750,308
|
$1,281,539,000 | — | 31 Mar 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.2%
|
19,932,870
|
$1,231,054,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
17,155,800
|
$1,059,543,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
9,392,847
|
$580,101,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
8,595,129
|
$529,687,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
6,641,503
|
$410,216,000 | — | 31 Mar 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,570,055
|
$405,767,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,944,460
|
$367,130,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,587,870
|
$345,116,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
5,470,659
|
$337,868,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,817,099
|
$297,504,000 | — | 31 Mar 2022 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
4,175,587
|
$257,884,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
3,993,090
|
$246,613,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
3,861,736
|
$238,500,815 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
3,927,154
|
$233,351,000 | — | 31 Mar 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.68%
|
3,255,227
|
$201,043,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
3,200,500
|
$197,663,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
2,254,188
|
$139,220,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
2,038,587
|
$125,903,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.41%
|
1,962,781
|
$121,221,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
1,879,027
|
$116,049,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
1,873,190
|
$115,917,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,736,954
|
$107,274,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,728,972
|
$106,781,000 | — | 31 Mar 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.32%
|
1,550,185
|
$95,739,000 | — | 31 Mar 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.29%
|
1,365,879
|
$84,357,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
1,338,821
|
$82,686,000 | — | 31 Mar 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.26%
|
1,234,158
|
$76,221,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.25%
|
1,177,218
|
$72,705,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.24%
|
1,149,591
|
$70,999,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
1,115,208
|
$69,700,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
1,075,506
|
$66,423,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
973,499
|
$60,123,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
936,455
|
$57,835,000 | — | 31 Mar 2022 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.18%
|
875,795
|
$54,089,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
843,842
|
$52,116,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
813,259
|
$50,227,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
806,854
|
$49,831,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
806,150
|
$49,788,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
805,336
|
$49,738,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
802,949
|
$49,590,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
794,230
|
$49,059,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.16%
|
778,700
|
$48,092,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.15%
|
736,935
|
$45,513,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
731,480
|
$45,176,000 | — | 31 Mar 2022 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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