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

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%
64,482,750
$2,716,658,258 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
8.8%
42,192,253
$1,777,559,626 30 Sep 2023
13F
STATE STREET CORP
13F
Company
5.9%
28,037,987
$1,193,425,681 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
5%
23,755,980
$1,000,839,494 30 Sep 2023
13F
FMR LLC
13F
Company
4.7%
22,246,452
$937,243,050 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.1%
19,691,981
$829,618,598 30 Sep 2023
13F
APG Asset Management US Inc.
13F
Company
3.6%
17,077,561
$719,477,645 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
9,444,473
$397,102,320 30 Sep 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
6,640,697
$279,772,565 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
5,844,358
$246,225,122 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
1.2%
5,575,523
$234,896,855 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
5,321,475
$224,193,741 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.98%
4,666,713
$196,611,000 30 Sep 2023
13F
NORGES BANK
13F
Company
0.95%
4,522,870
$190,548,513 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.94%
4,463,883
$188,063,470 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
4,384,798
$184,731,540 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
4,092,206
$172,404,611 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.84%
4,015,820
$169,186,498 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
3,828,964
$161,314,253 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
3,629,059
$152,892,255 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.71%
3,408,244
$143,589,322 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
3,218,555
$135,597,724 30 Sep 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.66%
3,142,775
$132,405,111 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
2,552,161
$107,522,670 30 Sep 2023
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.51%
2,422,747
$102,070,331 30 Sep 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.48%
2,300,000
$96,899,000 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.4%
1,924,892
$81,095,700 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.4%
1,911,780
$80,543,291 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
1,838,554
$77,458,277 30 Sep 2023
13F
Resolution Capital Ltd
13F
Company
0.38%
1,834,725
$77,296,964 30 Sep 2023
13F
BROOKFIELD Corp /ON/
13F
Company
0.35%
1,660,358
$69,950,883 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
1,622,499
$68,363,822 30 Sep 2023
13F
STRS OHIO
13F
Company
0.31%
1,501,021
$63,238,000 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.31%
1,490,702
$62,750,717 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.31%
1,482,943
$62,476,389 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.29%
1,405,767
$59,224,964 30 Sep 2023
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.28%
1,348,553
$56,814,538 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
1,332,553
$56,140,458 30 Sep 2023
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.27%
1,300,672
$54,797,311 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.27%
1,286,868
$54,215,749 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.26%
1,225,100
$51,613,463 30 Sep 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.24%
1,122,278
$47,282,000 30 Sep 2023
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.23%
1,117,486
$47,079,685 30 Sep 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.22%
1,039,742
$43,804,331 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.2%
975,986
$41,118,298 30 Sep 2023
13F
Land & Buildings Investment Management, LLC
13F
Company
0.19%
916,557
$38,614,546 30 Sep 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.19%
897,754
$37,822,376 30 Sep 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.17%
828,969
$34,924,000 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
827,557
$34,864,977 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.17%
817,121
$34,425,280 30 Sep 2023
13F

Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2023

As of 31 Dec 2023, Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by 652 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 378,910,207 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, 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 653 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.
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