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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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%
|
64,482,750
|
$2,716,658,258 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
42,192,253
|
$1,777,559,626 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
28,037,987
|
$1,193,425,681 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
23,755,980
|
$1,000,839,494 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.7%
|
22,246,452
|
$937,243,050 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.1%
|
19,691,981
|
$829,618,598 | — | 30 Sep 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.6%
|
17,077,561
|
$719,477,645 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
9,444,473
|
$397,102,320 | — | 30 Sep 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,640,697
|
$279,772,565 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,844,358
|
$246,225,122 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
5,575,523
|
$234,896,855 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,321,475
|
$224,193,741 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
4,666,713
|
$196,611,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
4,522,870
|
$190,548,513 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
4,463,883
|
$188,063,470 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
4,384,798
|
$184,731,540 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
4,092,206
|
$172,404,611 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
4,015,820
|
$169,186,498 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
3,828,964
|
$161,314,253 | — | 30 Sep 2023 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
3,408,244
|
$143,589,322 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
3,218,555
|
$135,597,724 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.66%
|
3,142,775
|
$132,405,111 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
2,552,161
|
$107,522,670 | — | 30 Sep 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.51%
|
2,422,747
|
$102,070,331 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.48%
|
2,300,000
|
$96,899,000 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
1,924,892
|
$81,095,700 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
1,911,780
|
$80,543,291 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,838,554
|
$77,458,277 | — | 30 Sep 2023 | |
| Resolution Capital Ltd |
13F
|
Company |
0.38%
|
1,834,725
|
$77,296,964 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.35%
|
1,660,358
|
$69,950,883 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
1,622,499
|
$68,363,822 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
1,501,021
|
$63,238,000 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
1,490,702
|
$62,750,717 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.31%
|
1,482,943
|
$62,476,389 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
1,405,767
|
$59,224,964 | — | 30 Sep 2023 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.28%
|
1,348,553
|
$56,814,538 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,332,553
|
$56,140,458 | — | 30 Sep 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.27%
|
1,300,672
|
$54,797,311 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,286,868
|
$54,215,749 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
1,225,100
|
$51,613,463 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.24%
|
1,122,278
|
$47,282,000 | — | 30 Sep 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.23%
|
1,117,486
|
$47,079,685 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
1,039,742
|
$43,804,331 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
975,986
|
$41,118,298 | — | 30 Sep 2023 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.19%
|
916,557
|
$38,614,546 | — | 30 Sep 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.19%
|
897,754
|
$37,822,376 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
828,969
|
$34,924,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
827,557
|
$34,864,977 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
817,121
|
$34,425,280 | — | 30 Sep 2023 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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