Ventas, Inc. - Common Stock, $0.25 par value (VTR)
CUSIP: 92276F100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.25 par value
- Shares outstanding
- 477,080,732
- Total 13F shares
- 420,609,897
- Share change
- +20,158,865
- Total reported value
- $24,778,142,736
- Put/Call ratio
- 63%
- Price per share
- $58.89
- Number of holders
- 750
- Value change
- +$1,179,675,678
- Number of buys
- 373
- Number of sells
- 295
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%
|
65,588,197
|
$4,206,171,073 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.6%
|
46,002,974
|
$2,950,170,707 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
27,557,480
|
$1,767,261,345 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
26,671,227
|
$1,710,425,788 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4.9%
|
23,364,810
|
$1,498,385,284 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4%
|
18,875,005
|
$1,210,448,410 | — | 30 Sep 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.7%
|
12,854,745
|
$821,289,658 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
10,411,293
|
$665,559,202 | — | 30 Sep 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
1.9%
|
9,154,890
|
$587,103,096 | — | 30 Sep 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,887,537
|
$441,697,749 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
5,965,647
|
$382,572,498 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
5,797,980
|
$371,825,000 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
5,420,322
|
$347,605,250 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,398,356
|
$346,196,570 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
5,252,061
|
$336,814,749 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
4,904,078
|
$314,498,522 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
4,594,294
|
$294,632,200 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
3,954,016
|
$253,571,047 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
3,932,017
|
$252,160,251 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
3,899,748
|
$250,090,824 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
3,859,848
|
$247,532,051 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
3,795,584
|
$243,410,802 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
3,232,131
|
$207,276,647 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
2,974,748
|
$190,770,592 | — | 30 Sep 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.6%
|
2,846,556
|
$182,549,636 | — | 30 Sep 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.58%
|
2,772,416
|
$177,795,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
2,586,514
|
$165,873,125 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
2,468,912
|
$158,331,329 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
1,993,094
|
$127,800,697 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
1,947,545
|
$124,331,273 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
1,821,202
|
$116,829,111 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,732,466
|
$111,103,045 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
1,696,566
|
$108,800,767 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
1,672,159
|
$107,235,556 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
1,602,511
|
$102,769,030 | — | 30 Sep 2024 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.3%
|
1,449,916
|
$92,989,815 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
1,353,990
|
$86,831,379 | — | 30 Sep 2024 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.28%
|
1,343,336
|
$86,148,138 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
1,334,182
|
$85,561,190 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,329,154
|
$85,238,646 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
1,252,460
|
$80,069,768 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.27%
|
1,282,421
|
$79,997,423 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
1,210,973
|
$77,130,253 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
1,201,368
|
$77,043,730 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
1,136,611
|
$72,890,863 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.21%
|
1,007,827
|
$64,631,946 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
986,259
|
$63,248,789 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
984,829
|
$63,157,000 | — | 30 Sep 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.21%
|
983,350
|
$63,062,236 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.2%
|
961,359
|
$61,877,872 | — | 30 Sep 2024 |
Institutional Holders of Ventas, Inc. - Common Stock, $0.25 par value (VTR) as of Q4 2024
As of 31 Dec 2024,
Ventas, Inc. - Common Stock, $0.25 par value (VTR) was held by
750 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
420,609,897 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
754
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
711
Q4 2024 holders
750
Holder diff
39
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.