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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

VTR holding history

Ventas, Inc. in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
389,973
Value
$34.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VTR by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026389,973$34.6M<0.1%+12,189+3.2%AddedHolders
Q1 2026377,784$30.9M<0.1%+217,471+135.7%AddedHolders
Q4 2025160,313$12.4M<0.1%+16,341+11.4%AddedHolders
Q3 2025143,972$10.1M<0.1%+9,125+6.8%AddedHolders
Q2 2025134,847$8.52M<0.1%−47,945−26.2%ReducedHolders
Q1 2025182,792$12.6M<0.1%+3,049+1.7%AddedHolders
Q4 2024179,743$10.6M<0.1%+5,814+3.3%AddedHolders
Q3 2024173,929$11.2M<0.1%+29,940+20.8%AddedHolders
Q2 2024143,989$7.38M<0.1%+18,808+15.0%AddedHolders
Q1 2024125,181$5.45M<0.1%+1,500+1.2%AddedHolders
Q4 2023123,681$6.16M<0.1%+31,700+34.5%AddedHolders
Q3 202391,981$3.88M<0.1%−20,500−18.2%ReducedHolders
Q2 2023112,481$5.32M<0.1%00.0%UnchangedHolders
Q1 2023112,481$4.88M<0.1%−76,186−40.4%ReducedHolders
Q4 2022188,667$8.50M<0.1%+6,500+3.6%AddedHolders
Q3 2022182,167$7.32M<0.1%00.0%UnchangedHolders
Q2 2022182,167$9.37M<0.1%00.0%UnchangedHolders
Q1 2022182,167$11.3M<0.1%+80,300+78.8%AddedHolders
Q4 2021101,867$5.21M<0.1%+23,567+30.1%AddedHolders
Q3 202178,300$4.32M<0.1%00.0%UnchangedHolders
Q2 202178,300$4.47M<0.1%+28,497+57.2%AddedHolders
Q1 202149,803$2.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.