- Type / Class
- Equity / Common Stock
- Shares outstanding
- 477,536,085
- Total 13F shares
- 370,044,049
- Share change
- -2,772,841
- Total reported value
- $14,877,288,342
- Put/Call ratio
- 85%
- Price per share
- $40.17
- Number of holders
- 583
- Value change
- -$130,676,411
- Number of buys
- 268
- Number of sells
- 293
Quarterly Holders Quick Answers
What is CUSIP 92276F100?
CUSIP 92276F100 identifies VTR - Ventas, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92276F100:
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%
|
65,075,662
|
$3,346,842,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
43,198,468
|
$2,221,695,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
29,288,200
|
$1,519,055,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
24,284,368
|
$1,248,946,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
20,367,087
|
$1,047,479,000 | — | 30 Jun 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.1%
|
19,481,943
|
$1,027,478,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
17,378,124
|
$893,758,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
8,748,869
|
$449,226,000 | — | 30 Jun 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
8,118,110
|
$417,515,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
7,132,434
|
$366,821,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
5,796,815
|
$298,129,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,773,545
|
$296,933,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
5,632,428
|
$289,677,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,536,894
|
$284,760,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
4,095,471
|
$210,630,074 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
4,057,955
|
$208,700,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
4,005,209
|
$205,987,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
3,962,403
|
$203,787,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
3,944,520
|
$202,868,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
3,913,969
|
$201,295,426 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
3,464,683
|
$178,188,000 | — | 30 Jun 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.57%
|
2,725,565
|
$140,176,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.4%
|
1,912,052
|
$98,337,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
1,896,371
|
$97,558,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,886,998
|
$97,047,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
1,802,506
|
$92,703,000 | — | 30 Jun 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.37%
|
1,748,948
|
$89,948,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,733,072
|
$89,132,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,599,788
|
$82,277,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
1,556,448
|
$80,046,000 | — | 30 Jun 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.29%
|
1,390,390
|
$71,508,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.27%
|
1,310,177
|
$65,365,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
1,269,603
|
$65,296,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.26%
|
1,259,618
|
$64,782,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
1,226,418
|
$62,991,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.25%
|
1,199,630
|
$61,696,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
1,049,289
|
$53,965,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.21%
|
1,000,723
|
$51,468,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
962,136
|
$49,483,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
943,701
|
$48,535,000 | — | 30 Jun 2022 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.19%
|
927,102
|
$47,680,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
888,429
|
$45,791,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
883,470
|
$45,437,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
879,729
|
$45,244,000 | — | 30 Jun 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
815,003
|
$41,915,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
808,254
|
$41,569,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.17%
|
804,028
|
$41,351,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
802,503
|
$41,273,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
785,147
|
$40,380,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
777,922
|
$40,008,000 | — | 30 Jun 2022 |
Institutional Holders of Ventas, Inc. - Common Stock (VTR) as of Q3 2022
As of 30 Sep 2022,
Ventas, Inc. - Common Stock (VTR) was held by
583 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
370,044,049 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 NORTHERN TRUST CORP.
This page lists
583
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
626
Q3 2022 holders
583
Holder diff
-43
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.