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

CUSIP: 92840M102

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock SH CL B
Shares outstanding
339,548,873
Total 13F shares
453,267,428
Share change
+87,850,830
Total reported value
$8,303,116,970
Price per share
$18.32
Number of holders
250
Value change
+$1,605,547,281
Number of buys
189
Number of sells
62

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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
Apollo Management Holdings, L.P.
13F
Company
16%
52,876,115
$988,255,000 30 Sep 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
15%
50,280,227
$939,740,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
6.4%
21,749,127
$406,491,000 30 Sep 2017
13F
ANGELO GORDON & CO., L.P.
13F
Company
5.4%
18,320,311
$342,407,000 30 Sep 2017
13F
Fortress Investment Group LLC
13F
Company
5.1%
17,331,878
$323,933,000 30 Sep 2017
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
5%
17,044,456
$318,560,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
4.8%
16,171,935
$302,253,000 30 Sep 2017
13F
HBK INVESTMENTS L P
13F
Company
4.5%
15,172,918
$283,582,000 30 Sep 2017
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
4.5%
15,163,665
$283,408,000 30 Sep 2017
13F
Centerbridge Partners, L.P.
13F
Company
4.2%
14,237,041
$266,090,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
3.6%
12,066,692
$225,526,000 30 Sep 2017
13F
PAULSON & CO. INC.
13F
Company
3.4%
11,530,556
$215,506,000 30 Sep 2017
13F
Sculptor Capital LP
13F
Company
3%
10,095,447
$186,922,000 30 Sep 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
2.8%
9,579,575
$179,042,000 30 Sep 2017
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.9%
6,461,525
$120,766,000 30 Sep 2017
13F
KOCH INDUSTRIES LLC
13F
Company
1.4%
4,918,615
$91,929,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
4,672,232
$87,137,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
3,953,242
$73,886,000 30 Sep 2017
13F
Marc Lasry
13F
Individual
1%
3,405,174
$63,643,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.89%
3,022,935
$56,499,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.79%
2,673,383
$49,962,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.75%
2,552,216
$47,701,000 30 Sep 2017
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.75%
2,538,657
$47,448,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
2,348,266
$44,137,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
2,307,873
$43,134,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
2,146,781
$40,124,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
1,987,308
$37,142,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
1,776,755
$33,208,000 30 Sep 2017
13F
Ninety One UK Ltd
13F
Company
0.52%
1,774,031
$33,157,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.51%
1,740,130
$32,522,000 30 Sep 2017
13F
Nokota Management, LP
13F
Company
0.46%
1,572,356
$29,387,000 30 Sep 2017
13F
Capital World Investors
13F
Company
0.4%
1,364,659
$25,505,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
1,313,358
$24,544,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.35%
1,174,160
$21,945,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.34%
1,155,049
$21,588,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.33%
1,119,155
$20,917,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.32%
1,103,364
$20,622,000 30 Sep 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.31%
1,056,699
$19,750,000 30 Sep 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.29%
1,000,000
$18,690,000 30 Sep 2017
13F
Castle Hook Partners LP
13F
Company
0.28%
946,654
$17,693,000 30 Sep 2017
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.27%
917,980
$17,157,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
890,534
$16,644,000 30 Sep 2017
13F
Ancora Advisors LLC
13F
Company
0.25%
865,233
$16,171,000 30 Sep 2017
13F
Western Asset Management Company, LLC
13F
Company
0.25%
858,381
$16,044,000 30 Sep 2017
13F
REINHART PARTNERS, LLC.
13F
Company
0.24%
830,485
$15,522,000 30 Sep 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.24%
825,000
$15,419,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.24%
803,729
$15,022,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
767,067
$14,337,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0.22%
751,177
$14,040,000 30 Sep 2017
13F
Empyrean Capital Partners, LP
13F
Company
0.2%
670,000
$12,522,000 30 Sep 2017
13F

Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q4 2017

As of 31 Dec 2017, Vistra Corp. - Common Stock SH CL B (VST) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 453,267,428 shares. The largest 10 holders included BROOKFIELD ASSET MANAGEMENT INC., Apollo Management Holdings, L.P., OAKTREE CAPITAL MANAGEMENT LP, Vanguard Group Inc, FRANKLIN RESOURCES INC, Fortress Investment Group LLC, BlackRock Inc., HIGHLAND CAPITAL MANAGEMENT LP, BRIGADE CAPITAL MANAGEMENT, LP, and ANGELO GORDON & CO., L.P.. This page lists 250 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
166
Q4 2017 holders
250
Holder diff
84
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.