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

CUSIP: 92840M102

Q3 2018 13F Holders as of 30 Sep 2018

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?
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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%
66,396,416
$1,570,939,000 30 Jun 2018
13F
Apollo Management Holdings, L.P.
13F
Company
14%
47,127,762
$1,115,043,000 30 Jun 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13%
44,553,037
$1,054,124,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
11%
37,719,303
$892,439,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
6.5%
21,915,834
$518,529,000 30 Jun 2018
13F
FMR LLC
13F
Company
5.8%
19,855,248
$469,775,000 30 Jun 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
4.4%
15,021,458
$355,408,000 30 Jun 2018
13F
Fortress Investment Group LLC
13F
Company
4.3%
14,651,296
$346,651,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
4.2%
14,093,519
$333,453,000 30 Jun 2018
13F
Centerbridge Partners, L.P.
13F
Company
2.9%
9,891,044
$234,023,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
9,717,488
$229,915,000 30 Jun 2018
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
2.7%
9,268,002
$219,281,000 30 Jun 2018
13F
ANGELO GORDON & CO., L.P.
13F
Company
2.5%
8,561,972
$202,576,000 30 Jun 2018
13F
Sculptor Capital LP
13F
Company
2.5%
8,595,447
$201,110,000 30 Jun 2018
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
2.5%
8,398,512
$198,709,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.3%
7,702,472
$182,240,000 30 Jun 2018
13F
Marc Lasry
13F
Individual
2%
6,933,359
$164,044,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2%
6,812,160
$161,175,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
6,785,219
$160,538,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1.9%
6,572,018
$155,492,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
5,690,562
$134,639,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
5,686,387
$134,539,000 30 Jun 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.7%
5,654,542
$133,786,000 30 Jun 2018
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
1.6%
5,435,990
$128,615,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
5,194,215
$122,896,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
4,992,179
$118,059,000 30 Jun 2018
13F
KOCH INDUSTRIES LLC
13F
Company
1.4%
4,918,615
$116,374,000 30 Jun 2018
13F
Man Group plc
13F
Company
1.4%
4,672,712
$110,556,000 30 Jun 2018
13F
Anchorage Capital Group, L.L.C.
13F
Company
1.2%
4,163,200
$98,501,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.2%
4,000,000
$94,640,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
3,737,774
$88,431,000 30 Jun 2018
13F
PAULSON & CO. INC.
13F
Company
1.1%
3,698,400
$87,504,000 30 Jun 2018
13F
Boston Partners
13F
Company
0.98%
3,325,174
$78,674,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.92%
3,117,241
$73,754,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.87%
2,951,766
$69,839,000 30 Jun 2018
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.8%
2,709,582
$61,806,000 30 Jun 2018
13F
Nokota Management, LP
13F
Company
0.75%
2,549,821
$60,329,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.74%
2,503,433
$59,231,000 30 Jun 2018
13F
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
13F
NORTHERN TRUST CORP
13F
Company
0.64%
2,162,311
$51,160,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
2,026,073
$47,937,000 30 Jun 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.59%
2,005,875
$47,460,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
1,957,928
$46,324,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.57%
1,934,583
$45,773,000 30 Jun 2018
13F
Castle Hook Partners LP
13F
Company
0.56%
1,895,973
$44,859,000 30 Jun 2018
13F
Appaloosa LP
13F
Company
0.55%
1,870,951
$44,267,000 30 Jun 2018
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.54%
1,835,156
$43,438,000 30 Jun 2018
13F
Jupiter Investment Management Ltd
13F
Company
0.48%
1,628,358
$38,526,000 30 Jun 2018
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.46%
1,570,970
$37,169,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
1,560,771
$36,928,000 30 Jun 2018
13F

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.
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