Security key
92840M102
- Security type / class
- Equity / Common Stock SH CL B
- Total 13F shares
- 490,910,029
- Total 13F value
- $12,769,173,423
- Share change
- -14,461,366
- Put/Call ratio
- 22%
- SEC-reported price per share
- $26.03
- Number of holders
- 331
- Value change
- -$363,872,681
- Number of buys
- 171
- Number of sells
- 154
- Shares outstanding
- 339,548,873
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
331
Top holders
10
VST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Vistra Corp. SEC filings
Vistra Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92840M102
Recent filing periods:
Ownership snapshot
Top reported holders of VST - Vistra Corp. - Common Stock SH CL B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BROOKFIELD Corp /ON/
Disclosed value leader
BROOKFIELD Corp /ON/
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
BROOKFIELD Corp /ON/ leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BROOKFIELD Corp /ON/'s linked filing trail.
Comparable ownership
Top 5
BROOKFIELD Corp /ON/
20%
VANGUARD GROUP INC
11%
FMR LLC
9.5%
OAKTREE CAPITAL MANAGEMENT LP
8.9%
Apollo Management Holdings, L.P.
8.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
Company
|
20%
|
$1,519,151,000
66,396,416 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$851,443,000
37,197,151 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
9.5%
|
$740,442,000
32,347,838 shares
|
— | 31 Dec 2018 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
8.9%
|
$690,314,000
30,157,877 shares
|
— | 31 Dec 2018 |
| Apollo Management Holdings, L.P. |
13F
Company
|
8.9%
|
$689,624,000
30,127,762 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6.5%
|
$508,323,000
22,207,311 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
331
Shares
490,910,029
Rows available
331
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
309
Q1 2019 holders
331
Holder diff
22
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend