Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- 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, $0.25 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, $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%
|
65,075,662
|
$3,346,842,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
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, $0.25 par value (VTR) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.