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

CUSIP: 92840M102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock SH CL B
Shares outstanding
339,548,873
Total 13F shares
365,245,520
Share change
-64,049,202
Total reported value
$6,824,750,782
Price per share
$18.69
Number of holders
166
Value change
-$1,169,385,645
Number of buys
99
Number of sells
59

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
BROOKFIELD Corp /ON/
13F
Company
20%
66,410,333
$1,226,917,000 30 Jun 2017
13F
Apollo Management Holdings, L.P.
13F
Company
16%
52,876,115
$887,790,000 30 Jun 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
15%
50,320,153
$844,875,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
6.7%
22,769,229
$382,296,000 30 Jun 2017
13F
HBK INVESTMENTS L P
13F
Company
5.9%
20,171,061
$338,672,000 30 Jun 2017
13F
ANGELO GORDON & CO., L.P.
13F
Company
5.4%
18,320,311
$307,598,000 30 Jun 2017
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
5.3%
17,870,105
$300,039,000 30 Jun 2017
13F
Fortress Investment Group LLC
13F
Company
5.2%
17,682,780
$296,896,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
5.2%
17,517,607
$294,121,000 30 Jun 2017
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
4.5%
15,338,240
$257,529,000 30 Jun 2017
13F
Centerbridge Partners, L.P.
13F
Company
4.2%
14,237,041
$239,041,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
3.6%
12,098,506
$203,135,000 30 Jun 2017
13F
PAULSON & CO. INC.
13F
Company
3.4%
11,530,556
$193,598,000 30 Jun 2017
13F
Sculptor Capital LP
13F
Company
3%
10,163,448
$168,582,000 30 Jun 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
2.8%
9,579,435
$160,839,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
8,005,313
$134,409,000 30 Jun 2017
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.9%
6,324,010
$106,180,000 30 Jun 2017
13F
KOCH INDUSTRIES LLC
13F
Company
1.4%
4,918,615
$82,584,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.77%
2,608,460
$43,795,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.76%
2,594,875
$43,568,000 30 Jun 2017
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.75%
2,538,657
$42,624,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.73%
2,479,103
$41,621,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.68%
2,320,107
$38,955,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
2,254,004
$37,844,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.64%
2,179,842
$36,600,000 30 Jun 2017
13F
MSD Partners, L.P.
13F
Company
0.6%
2,024,921
$33,998,000 30 Jun 2017
13F
Ninety One UK Ltd
13F
Company
0.53%
1,784,735
$29,966,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
1,716,299
$28,817,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.45%
1,525,866
$25,619,000 30 Jun 2017
13F
Capital World Investors
13F
Company
0.42%
1,427,167
$23,962,000 30 Jun 2017
13F
CQS Cayman LP
13F
Company
0.35%
1,189,764
$19,976,000 30 Jun 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.34%
1,152,650
$19,353,000 30 Jun 2017
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.33%
1,105,767
$18,566,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.32%
1,076,245
$18,070,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
0.28%
961,527
$16,144,000 30 Jun 2017
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.27%
917,980
$15,413,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
876,180
$14,710,000 30 Jun 2017
13F
Western Asset Management Company, LLC
13F
Company
0.25%
858,381
$14,413,000 30 Jun 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.24%
825,000
$13,852,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
804,800
$13,513,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.22%
762,891
$12,809,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
735,930
$12,357,000 30 Jun 2017
13F
Nokota Management, LP
13F
Company
0.21%
708,475
$11,895,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
692,070
$11,620,000 30 Jun 2017
13F
Empyrean Capital Partners, LP
13F
Company
0.2%
670,000
$11,249,000 30 Jun 2017
13F
Permian Investment Partners, LP
13F
Company
0.17%
577,700
$9,700,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
562,855
$9,451,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
527,500
$8,857,000 30 Jun 2017
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.15%
525,835
$8,829,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
511,200
$8,583,000 30 Jun 2017
13F

Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q3 2017

As of 30 Sep 2017, Vistra Corp. - Common Stock SH CL B (VST) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 365,245,520 shares. The largest 10 holders included Apollo Management Holdings, L.P., OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, ANGELO GORDON & CO., L.P., Fortress Investment Group LLC, BRIGADE CAPITAL MANAGEMENT, LP, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, HIGHLAND CAPITAL MANAGEMENT LP, and Centerbridge Partners, L.P.. This page lists 166 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
136
Q3 2017 holders
166
Holder diff
30
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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