- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 467,273,192
- Share change
- -28,115,990
- Total reported value
- $12,495,840,668
- Put/Call ratio
- 69%
- Price per share
- $26.73
- Number of holders
- 353
- Value change
- -$742,158,871
- Number of buys
- 199
- Number of sells
- 155
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
19%
|
64,432,777
|
$1,503,214,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
11%
|
38,893,557
|
$880,551,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
36,908,112
|
$835,600,000 | — | 30 Jun 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.3%
|
28,151,399
|
$637,347,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
21,731,299
|
$491,996,000 | — | 30 Jun 2019 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
5.9%
|
20,127,762
|
$455,693,000 | — | 30 Jun 2019 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.3%
|
14,651,296
|
$331,703,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
14,053,454
|
$318,162,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
12,506,286
|
$283,142,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
3.6%
|
12,166,382
|
$275,443,000 | — | 30 Jun 2019 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
11,788,503
|
$266,892,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
11,551,180
|
$261,517,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
8,596,081
|
$194,615,000 | — | 30 Jun 2019 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
8,011,130
|
$181,372,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.3%
|
7,690,895
|
$174,122,000 | — | 30 Jun 2019 | |
| Marc Lasry |
13F
|
Individual |
1.9%
|
6,438,245
|
$145,762,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
6,085,941
|
$137,786,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
6,066,101
|
$137,337,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
5,492,563
|
$124,350,000 | — | 30 Jun 2019 | |
| Sculptor Capital LP |
13F
|
Company |
1.6%
|
5,514,587
|
$122,689,000 | — | 30 Jun 2019 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.4%
|
4,918,615
|
$111,357,000 | — | 30 Jun 2019 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$111,357,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
4,900,335
|
$110,944,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
4,849,810
|
$107,860,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,506,683
|
$101,970,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,532,130
|
$101,837,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
4,153,316
|
$94,015,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
4,093,400
|
$92,675,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
4,343,428
|
$91,629,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
3,805,900
|
$86,055,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
3,773,621
|
$85,435,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
3,098,159
|
$70,142,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
3,070,157
|
$69,508,000 | — | 30 Jun 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
2,831,991
|
$64,116,000 | — | 30 Jun 2019 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.76%
|
2,589,582
|
$58,576,000 | — | 30 Jun 2019 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.74%
|
2,504,557
|
$56,703,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
2,373,188
|
$53,728,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
2,355,667
|
$53,332,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
2,305,535
|
$52,197,313 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
2,172,065
|
$49,176,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.62%
|
2,117,517
|
$47,940,000 | — | 30 Jun 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,100,979
|
$47,566,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
2,098,028
|
$47,499,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,992,089
|
$45,101,000 | — | 30 Jun 2019 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.56%
|
1,899,303
|
$43,000,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
1,773,543
|
$40,153,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.58%
|
1,974,000
|
$39,244,000 | — | 30 Jun 2019 | |
| Appaloosa LP |
13F
|
Company |
0.51%
|
1,719,100
|
$38,920,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,714,874
|
$38,825,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
1,684,352
|
$38,133,000 | — | 30 Jun 2019 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q3 2019
As of 30 Sep 2019,
Vistra Corp. - Common Stock SH CL B (VST) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
467,273,192 shares.
The largest 10 holders included
BROOKFIELD ASSET MANAGEMENT INC., VANGUARD GROUP INC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., Neuberger Berman Group LLC, Fortress Investment Group LLC, Apollo Management Holdings, L.P., FRANKLIN RESOURCES INC, and Boston Partners.
This page lists
354
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
326
Q3 2019 holders
353
Holder diff
27
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.