Security key
92840M102
- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 456,061,417
- Share change
- -12,429,905
- Total reported value
- $10,473,525,614
- Put/Call ratio
- 114%
- Price per share
- $22.99
- Number of holders
- 391
- Value change
- -$300,746,547
- Number of buys
- 214
- Number of sells
- 149
Report period
Q4 2019
Institutions
391
Top holders
10
VST full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Vistra Corp. SEC filings
Vistra Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92840M102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
41,590,187
|
$1,129,174,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
40,689,087
|
$1,087,620,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
12%
|
40,085,422
|
$1,071,483,000 | — | 30 Sep 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8%
|
27,278,055
|
$729,143,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
23,641,648
|
$631,940,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
14,058,438
|
$375,782,000 | — | 30 Sep 2019 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.1%
|
13,858,388
|
$370,434,000 | — | 30 Sep 2019 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
4.1%
|
13,791,762
|
$368,654,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
13,107,345
|
$350,359,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
3.2%
|
10,773,290
|
$287,983,000 | — | 30 Sep 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
9,506,286
|
$254,103,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
8,550,720
|
$228,561,000 | — | 30 Sep 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
7,905,950
|
$211,327,000 | — | 30 Sep 2019 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
7,123,927
|
$190,423,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
6,649,920
|
$177,752,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
6,586,601
|
$176,060,000 | — | 30 Sep 2019 | |
| Marc Lasry |
13F
|
Individual |
1.9%
|
6,438,245
|
$172,095,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
5,690,429
|
$152,032,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
5,447,834
|
$145,620,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.6%
|
5,443,100
|
$145,494,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
5,308,904
|
$141,907,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,026,141
|
$134,349,000 | — | 30 Sep 2019 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.4%
|
4,918,615
|
$131,475,000 | — | 30 Sep 2019 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$131,475,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
4,809,408
|
$128,556,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
4,438,263
|
$118,637,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
3,799,015
|
$98,997,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
3,789,471
|
$101,293,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
3,581,940
|
$87,824,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
3,517,317
|
$94,018,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
3,489,169
|
$93,265,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1%
|
3,400,532
|
$90,897,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
3,098,159
|
$82,814,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
2,994,449
|
$80,042,000 | — | 30 Sep 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,821,905
|
$75,430,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
2,807,864
|
$75,054,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
2,753,499
|
$73,601,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
2,636,443
|
$70,472,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
2,470,703
|
$66,042,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
2,424,489
|
$64,806,591 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
2,374,684
|
$63,476,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
2,330,972
|
$62,307,000 | — | 30 Sep 2019 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.68%
|
2,321,927
|
$62,065,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.67%
|
2,277,700
|
$60,882,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
2,276,273
|
$60,845,000 | — | 30 Sep 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
2,216,268
|
$59,241,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
2,120,820
|
$56,690,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
2,090,617
|
$55,882,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,786,401
|
$47,750,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
1,775,839
|
$47,468,000 | — | 30 Sep 2019 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q4 2019
As of 31 Dec 2019,
Vistra Corp. - Common Stock SH CL B (VST) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
456,061,417 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., BROOKFIELD ASSET MANAGEMENT INC., Boston Partners, Fortress Investment Group LLC, Neuberger Berman Group LLC, Apollo Management Holdings, L.P., and Davidson Kempner Capital Management LP.
This page lists
392
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
353
Q4 2019 holders
391
Holder diff
38
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.