- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 521,497,768
- Share change
- -13,652,709
- Total reported value
- $12,958,843,721
- Put/Call ratio
- 5.2%
- Price per share
- $24.88
- Number of holders
- 312
- Value change
- -$329,195,493
- Number of buys
- 145
- Number of sells
- 168
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92840M102:
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%
|
66,396,416
|
$1,570,939,000 | — | 30 Jun 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
14%
|
47,127,762
|
$1,115,043,000 | — | 30 Jun 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
13%
|
44,553,037
|
$1,054,124,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
37,719,303
|
$892,439,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
21,915,834
|
$518,529,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5.8%
|
19,855,248
|
$469,775,000 | — | 30 Jun 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.4%
|
15,021,458
|
$355,408,000 | — | 30 Jun 2018 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.3%
|
14,651,296
|
$346,651,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
14,093,519
|
$333,453,000 | — | 30 Jun 2018 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
2.9%
|
9,891,044
|
$234,023,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
9,717,488
|
$229,915,000 | — | 30 Jun 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
9,268,002
|
$219,281,000 | — | 30 Jun 2018 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
2.5%
|
8,561,972
|
$202,576,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
2.5%
|
8,595,447
|
$201,110,000 | — | 30 Jun 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
8,398,512
|
$198,709,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
7,702,472
|
$182,240,000 | — | 30 Jun 2018 | |
| Marc Lasry |
13F
|
Individual |
2%
|
6,933,359
|
$164,044,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
6,812,160
|
$161,175,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
6,785,219
|
$160,538,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
6,572,018
|
$155,492,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
5,690,562
|
$134,639,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
5,686,387
|
$134,539,000 | — | 30 Jun 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.7%
|
5,654,542
|
$133,786,000 | — | 30 Jun 2018 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
5,435,990
|
$128,615,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
5,194,215
|
$122,896,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,992,179
|
$118,059,000 | — | 30 Jun 2018 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$116,374,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
1.4%
|
4,672,712
|
$110,556,000 | — | 30 Jun 2018 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.2%
|
4,163,200
|
$98,501,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
4,000,000
|
$94,640,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
3,737,774
|
$88,431,000 | — | 30 Jun 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.1%
|
3,698,400
|
$87,504,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.98%
|
3,325,174
|
$78,674,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.92%
|
3,117,241
|
$73,754,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.87%
|
2,951,766
|
$69,839,000 | — | 30 Jun 2018 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.8%
|
2,709,582
|
$61,806,000 | — | 30 Jun 2018 | |
| Nokota Management, LP |
13F
|
Company |
0.75%
|
2,549,821
|
$60,329,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
2,503,433
|
$59,231,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
2,466,381
|
$58,354,574 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
2,162,311
|
$51,160,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
2,026,073
|
$47,937,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
2,005,875
|
$47,460,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
1,957,928
|
$46,324,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,934,583
|
$45,773,000 | — | 30 Jun 2018 | |
| Castle Hook Partners LP |
13F
|
Company |
0.56%
|
1,895,973
|
$44,859,000 | — | 30 Jun 2018 | |
| Appaloosa LP |
13F
|
Company |
0.55%
|
1,870,951
|
$44,267,000 | — | 30 Jun 2018 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.54%
|
1,835,156
|
$43,438,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.48%
|
1,628,358
|
$38,526,000 | — | 30 Jun 2018 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.46%
|
1,570,970
|
$37,169,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,560,771
|
$36,928,000 | — | 30 Jun 2018 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q3 2018
As of 30 Sep 2018,
Vistra Corp. - Common Stock SH CL B (VST) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
521,497,768 shares.
The largest 10 holders included
BROOKFIELD ASSET MANAGEMENT INC., Apollo Management Holdings, L.P., Vanguard Group Inc, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., FRANKLIN RESOURCES INC, FMR LLC, Davidson Kempner Capital Management LP, Fortress Investment Group LLC, and SCOPIA CAPITAL MANAGEMENT LP.
This page lists
312
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
328
Q3 2018 holders
312
Holder diff
-16
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.