Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 398,571,016
- Share change
- +9,878,451
- Total reported value
- $25,549,702,096
- Put/Call ratio
- 72%
- Price per share
- $64.13
- Number of holders
- 711
- Value change
- +$658,855,560
- Number of buys
- 375
- Number of sells
- 287
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.
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%
|
64,501,148
|
$3,306,328,846 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
43,295,150
|
$2,219,309,384 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
26,957,880
|
$1,381,860,996 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
26,089,357
|
$1,337,340,440 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.7%
|
22,382,015
|
$1,147,302,054 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4%
|
19,271,939
|
$987,881,763 | — | 30 Jun 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.2%
|
15,127,561
|
$769,690,304 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
10,165,371
|
$519,771,096 | — | 30 Jun 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
7,757,534
|
$397,651,193 | — | 30 Jun 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
1.5%
|
7,060,253
|
$361,908,569 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,931,538
|
$304,047,263 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
5,646,415
|
$289,438,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
5,370,365
|
$275,284,831 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,216,698
|
$267,407,939 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
4,672,726
|
$239,523,939 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
4,390,474
|
$225,055,848 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
3,983,156
|
$204,176,577 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
3,779,042
|
$193,713,697 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
3,748,763
|
$192,161,591 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
3,645,857
|
$186,886,629 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
3,527,864
|
$180,838,309 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
3,177,113
|
$162,858,832 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.64%
|
3,064,525
|
$157,087,552 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
2,796,367
|
$143,341,764 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
2,641,914
|
$135,424,511 | — | 30 Jun 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.53%
|
2,540,279
|
$130,215,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
2,228,562
|
$114,236,080 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
2,110,229
|
$108,170,339 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
1,897,653
|
$97,273,693 | — | 30 Jun 2024 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.39%
|
1,842,721
|
$94,457,878 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
1,756,752
|
$90,051,108 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
1,566,247
|
$80,240,191 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,441,174
|
$73,874,579 | — | 30 Jun 2024 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.3%
|
1,434,198
|
$73,516,989 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.27%
|
1,310,646
|
$67,917,675 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
1,287,179
|
$65,980,796 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
1,270,917
|
$65,147,205 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
1,257,474
|
$64,458,118 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
1,226,354
|
$62,749,842 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
1,191,568
|
$61,079,776 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
1,149,572
|
$58,927,062 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
1,123,515
|
$57,591,379 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
1,112,976
|
$57,051,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
1,103,160
|
$56,055,023 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,052,749
|
$53,963,914 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
929,487
|
$47,645,503 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
912,561
|
$46,777,877 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
905,975
|
$46,440,231 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
896,901
|
$45,991,000 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
883,361
|
$45,281,058 | — | 30 Jun 2024 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q3 2024
As of 30 Sep 2024,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
711 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
398,571,016 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, APG Asset Management US Inc., GEODE CAPITAL MANAGEMENT, LLC, Resolution Capital Ltd, and CENTERSQUARE INVESTMENT MANAGEMENT LLC.
This page lists
714
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
684
Q3 2024 holders
711
Holder diff
27
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.