Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 378,910,207
- Share change
- -1,616,056
- Total reported value
- $18,896,268,096
- Put/Call ratio
- 57%
- Price per share
- $49.84
- Number of holders
- 652
- Value change
- -$58,100,094
- Number of buys
- 295
- Number of sells
- 294
Report period
Q4 2023
Institutions
652
Top holders
10
VTR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Ventas, Inc. SEC filings
Ventas, Inc. company facts
Ventas, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 92276F100
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
13F
Lead comparable stake: 14%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$2,716,658,258
64,482,750 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
8.8%
|
$1,777,559,626
42,192,253 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
5.9%
|
$1,193,425,681
28,037,987 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
5%
|
$1,000,839,494
23,755,980 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
4.7%
|
$937,243,050
22,246,452 shares
|
— | 30 Sep 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
4.1%
|
$829,618,598
19,691,981 shares
|
— | 30 Sep 2023 |
| APG Asset Management US Inc. |
13F
Company
|
3.6%
|
$719,477,645
17,077,561 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$397,102,320
9,444,473 shares
|
— | 30 Sep 2023 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.4%
|
$279,772,565
6,640,697 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.2%
|
$246,225,122
5,844,358 shares
|
— | 30 Sep 2023 |
| Legal & General Group Plc |
13F
Company
|
1.2%
|
$234,896,855
5,575,523 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$224,193,741
5,321,475 shares
|
— | 30 Sep 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.98%
|
$196,611,000
4,666,713 shares
|
— | 30 Sep 2023 |
| NORGES BANK |
13F
Company
|
0.95%
|
$190,548,513
4,522,870 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.94%
|
$188,063,470
4,463,883 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.92%
|
$184,731,540
4,384,798 shares
|
— | 30 Sep 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.86%
|
$172,404,611
4,092,206 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.84%
|
$169,186,498
4,015,820 shares
|
— | 30 Sep 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.8%
|
$161,314,253
3,828,964 shares
|
— | 30 Sep 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.76%
|
$152,892,255
3,629,059 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
0.71%
|
$143,589,322
3,408,244 shares
|
— | 30 Sep 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.67%
|
$135,597,724
3,218,555 shares
|
— | 30 Sep 2023 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
Company
|
0.66%
|
$132,405,111
3,142,775 shares
|
— | 30 Sep 2023 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.53%
|
$107,522,670
2,552,161 shares
|
— | 30 Sep 2023 |
| AEW CAPITAL MANAGEMENT L P |
13F
Company
|
0.51%
|
$102,070,331
2,422,747 shares
|
— | 30 Sep 2023 |
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
0.48%
|
$96,899,000
2,300,000 shares
|
— | 30 Sep 2023 |
| Alyeska Investment Group, L.P. |
13F
Company
|
0.4%
|
$81,095,700
1,924,892 shares
|
— | 30 Sep 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.4%
|
$80,543,291
1,911,780 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.39%
|
$77,458,277
1,838,554 shares
|
— | 30 Sep 2023 |
| Resolution Capital Ltd |
13F
Company
|
0.38%
|
$77,296,964
1,834,725 shares
|
— | 30 Sep 2023 |
| BROOKFIELD Corp /ON/ |
13F
Company
|
0.35%
|
$69,950,883
1,660,358 shares
|
— | 30 Sep 2023 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.34%
|
$68,363,822
1,622,499 shares
|
— | 30 Sep 2023 |
| STRS OHIO |
13F
Company
|
0.31%
|
$63,238,000
1,501,021 shares
|
— | 30 Sep 2023 |
| HSBC HOLDINGS PLC |
13F
Company
|
0.31%
|
$62,750,717
1,490,702 shares
|
— | 30 Sep 2023 |
| Pictet Asset Management Holding SA |
13F
Company
|
0.31%
|
$62,476,389
1,482,943 shares
|
— | 30 Sep 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.29%
|
$59,224,964
1,405,767 shares
|
— | 30 Sep 2023 |
| RUSH ISLAND MANAGEMENT, LP |
13F
Company
|
0.28%
|
$56,814,538
1,348,553 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.28%
|
$56,140,458
1,332,553 shares
|
— | 30 Sep 2023 |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
Company
|
0.27%
|
$54,797,311
1,300,672 shares
|
— | 30 Sep 2023 |
| Swiss National Bank |
13F
Company
|
0.27%
|
$54,215,749
1,286,868 shares
|
— | 30 Sep 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.26%
|
$51,613,463
1,225,100 shares
|
— | 30 Sep 2023 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
0.24%
|
$47,282,000
1,122,278 shares
|
— | 30 Sep 2023 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
Company
|
0.23%
|
$47,079,685
1,117,486 shares
|
— | 30 Sep 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.22%
|
$43,804,331
1,039,742 shares
|
— | 30 Sep 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
0.2%
|
$41,118,298
975,986 shares
|
— | 30 Sep 2023 |
| Land & Buildings Investment Management, LLC |
13F
Company
|
0.19%
|
$38,614,546
916,557 shares
|
— | 30 Sep 2023 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
Company
|
0.19%
|
$37,822,376
897,754 shares
|
— | 30 Sep 2023 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
0.17%
|
$34,924,000
828,969 shares
|
— | 30 Sep 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.17%
|
$34,864,977
827,557 shares
|
— | 30 Sep 2023 |
| SEI INVESTMENTS CO |
13F
Company
|
0.17%
|
$34,425,280
817,121 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
652
Shares
378,910,207
Rows loaded
653
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
604
Q4 2023 holders
652
Holder diff
48
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.