Security key
92276F100
Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 385,723,638
- Share change
- +7,844,153
- Total reported value
- $19,764,867,084
- Put/Call ratio
- 22%
- Price per share
- $51.26
- Number of holders
- 684
- Value change
- +$423,148,678
- Number of buys
- 341
- Number of sells
- 288
Report period
Q2 2024
Institutions
684
Top holders
10
VTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$2,791,214,644
64,106,905 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$1,867,084,389
42,882,048 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
5.6%
|
$1,167,223,302
26,538,059 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
5.1%
|
$1,051,754,113
24,156,043 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.9%
|
$1,024,245,915
23,524,250 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
4.1%
|
$855,997,646
19,660,028 shares
|
— | 31 Mar 2024 |
| APG Asset Management US Inc. |
13F
Company
|
3.5%
|
$721,229,264
16,827,561 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$430,655,423
9,914,645 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
684
Shares
385,723,638
Rows loaded
685
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
642
Q2 2024 holders
684
Holder diff
42
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend