Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 380,199,092
- Share change
- -925,308
- Total reported value
- $16,029,537,666
- Put/Call ratio
- 87%
- Price per share
- $42.13
- Number of holders
- 604
- Value change
- -$53,845,748
- Number of buys
- 258
- Number of sells
- 296
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%
|
64,654,648
|
$3,056,225,211 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
40,111,817
|
$1,896,085,598 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
28,564,061
|
$1,362,809,556 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
27,167,278
|
$1,284,197,318 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
20,762,544
|
$981,445,479 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.1%
|
19,360,962
|
$915,201,593 | — | 30 Jun 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.7%
|
17,554,921
|
$829,821,116 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
9,229,133
|
$435,218,102 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
6,602,496
|
$312,099,983 | — | 30 Jun 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
6,099,105
|
$288,304,693 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,746,355
|
$271,634,736 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
5,402,108
|
$255,357,726 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,232,986
|
$247,363,249 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,025,459
|
$237,553,537 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
4,388,124
|
$207,426,621 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
4,279,215
|
$202,278,493 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
4,078,506
|
$192,790,964 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
3,914,507
|
$185,038,791 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.89%
|
4,251,058
|
$184,283,367 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
3,883,212
|
$183,559,431 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
3,445,840
|
$162,887,000 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.62%
|
2,946,390
|
$139,275,855 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
2,896,903
|
$136,936,605 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
2,744,560
|
$129,735,345 | — | 30 Jun 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.48%
|
2,275,347
|
$107,555,653 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
2,039,070
|
$96,386,839 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
2,016,133
|
$95,302,618 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.39%
|
1,870,716
|
$88,428,745 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
1,703,125
|
$80,506,719 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
1,696,928
|
$80,112,829 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
1,610,582
|
$76,132,211 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.3%
|
1,451,005
|
$68,589,006 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,444,768
|
$68,294,183 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.3%
|
1,413,974
|
$66,838,551 | — | 30 Jun 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.3%
|
1,410,203
|
$66,660,296 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
1,399,867
|
$66,171,713 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,333,226
|
$63,021,593 | — | 30 Jun 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.25%
|
1,197,383
|
$56,600,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,172,523
|
$55,425,162 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.24%
|
1,143,565
|
$54,056,000 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.24%
|
1,127,319
|
$53,288,000 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
1,063,160
|
$50,255,679 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
1,008,174
|
$47,656,385 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
1,003,371
|
$47,428,063 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
995,410
|
$47,053,031 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.21%
|
995,009
|
$47,034,076 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
974,661
|
$46,072,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
911,719
|
$43,096,957 | — | 30 Jun 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.19%
|
900,000
|
$42,543,000 | — | 30 Jun 2023 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.19%
|
882,747
|
$41,727,451 | — | 30 Jun 2023 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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