Vistra Corp. - Common Stock SH CL B (VST)

CUSIP: 92840M102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock SH CL B
Shares outstanding
339,548,873
Total 13F shares
429,307,538
Share change
+428,215,360
Total reported value
$7,317,875,117
Price per share
$16.79
Number of holders
136
Value change
+$7,299,567,864
Number of buys
135
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 92840M102?
CUSIP 92840M102 identifies VST - Vistra Corp. - Common Stock SH CL B in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of VST - Vistra Corp. - Common Stock SH CL B (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
KIRR MARBACH & CO LLC /IN/
13F
Company
0.15%
518,224
$8,447,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
0.1%
353,354
$5,760,000 31 Mar 2017
13F
Hodges Capital Management Inc.
13F
Company
0.04%
139,000
$2,266,000 31 Mar 2017
13F
COLRAIN CAPITAL LLC
13F
Company
0.01%
50,100
$817,000 31 Mar 2017
13F
Taylor Wealth Management Partners
13F
Company
0.01%
19,500
$318,000 31 Mar 2017
13F
FNY Partners Fund LP
13F
Company
0%
12,000
$195,000 31 Mar 2017
13F

Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q2 2017

As of 30 Jun 2017, Vistra Corp. - Common Stock SH CL B (VST) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 429,307,538 shares. The largest 10 holders included BROOKFIELD ASSET MANAGEMENT INC., Apollo Management Holdings, L.P., OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, HBK INVESTMENTS L P, ANGELO GORDON & CO., L.P., BRIGADE CAPITAL MANAGEMENT, LP, Fortress Investment Group LLC, FRANKLIN RESOURCES INC, and HIGHLAND CAPITAL MANAGEMENT LP. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
6
Q2 2017 holders
136
Holder diff
130
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.