- Type / Class
- Equity / Common Stock
- Shares outstanding
- 477,536,085
- Total 13F shares
- 382,137,676
- Share change
- +11,989,700
- Total reported value
- $17,232,484,821
- Put/Call ratio
- 96%
- Price per share
- $45.05
- Number of holders
- 610
- Value change
- +$558,186,932
- Number of buys
- 280
- Number of sells
- 281
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%
|
65,333,695
|
$2,624,455,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
42,182,202
|
$1,694,459,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
28,919,753
|
$1,174,125,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
25,601,091
|
$1,028,397,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.1%
|
19,514,536
|
$783,899,000 | — | 30 Sep 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
4%
|
19,049,982
|
$765,238,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
17,516,884
|
$703,651,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
8,799,484
|
$353,096,000 | — | 30 Sep 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
7,935,220
|
$318,757,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,704,636
|
$229,154,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,566,596
|
$223,607,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
5,335,809
|
$214,339,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,029,534
|
$202,036,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,975,778
|
$199,877,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
4,050,289
|
$162,700,109 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
4,040,545
|
$162,309,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
3,952,608
|
$158,777,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
3,898,037
|
$156,584,145 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
3,851,130
|
$154,700,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
3,827,844
|
$153,764,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
3,592,626
|
$144,316,000 | — | 30 Sep 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.58%
|
2,763,025
|
$110,991,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
2,690,728
|
$108,088,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
1,929,407
|
$77,505,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,730,772
|
$69,525,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
1,714,324
|
$68,756,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
1,673,867
|
$67,238,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,635,502
|
$65,698,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
1,618,102
|
$64,984,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.33%
|
1,565,809
|
$62,899,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.32%
|
1,522,942
|
$60,705,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
1,473,362
|
$58,839,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
1,412,530
|
$56,741,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,402,397
|
$56,332,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.28%
|
1,344,583
|
$54,012,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
1,292,954
|
$51,938,000 | — | 30 Sep 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.25%
|
1,171,863
|
$47,074,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.23%
|
1,088,803
|
$43,738,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
1,023,118
|
$41,099,000 | — | 30 Sep 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.21%
|
1,011,135
|
$40,617,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
999,501
|
$40,150,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.21%
|
985,202
|
$39,576,000 | — | 30 Sep 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.2%
|
951,689
|
$38,229,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
925,901
|
$37,193,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
903,265
|
$36,284,000 | — | 30 Sep 2022 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.18%
|
854,547
|
$34,327,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.18%
|
849,371
|
$34,119,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
840,592
|
$33,767,000 | — | 30 Sep 2022 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.17%
|
829,005
|
$33,301,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
823,561
|
$33,083,000 | — | 30 Sep 2022 |
Institutional Holders of Ventas, Inc. - Common Stock (VTR) as of Q4 2022
As of 31 Dec 2022,
Ventas, Inc. - Common Stock (VTR) was held by
610 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
382,137,676 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 DEUTSCHE BANK AG\.
This page lists
611
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
583
Q4 2022 holders
610
Holder diff
27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.