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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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.

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

Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q3 2023

As of 30 Sep 2023, Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by 604 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 380,199,092 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, APG Asset Management US Inc., GEODE CAPITAL MANAGEMENT, LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 604 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
624
Q3 2023 holders
604
Holder diff
-20
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).

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.
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