Security key
92840M102
- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 459,179,967
- Share change
- +3,680,945
- Total reported value
- $7,326,825,203
- Put/Call ratio
- 39%
- Price per share
- $15.96
- Number of holders
- 363
- Value change
- -$49,654,999
- Number of buys
- 198
- Number of sells
- 203
Report period
Q1 2020
Institutions
363
Top holders
10
VST full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
40,724,266
|
$936,251,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
11%
|
37,295,660
|
$857,427,000 | — | 31 Dec 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8%
|
27,278,055
|
$627,122,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
25,258,765
|
$580,700,000 | — | 31 Dec 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
5.9%
|
20,063,367
|
$461,257,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
3.9%
|
13,241,352
|
$304,412,000 | — | 31 Dec 2019 | |
| Fortress Investment Group LLC |
13F
|
Company |
3.1%
|
10,447,451
|
$240,187,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
9,509,639
|
$218,627,000 | — | 31 Dec 2019 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
2.6%
|
8,851,617
|
$203,499,000 | — | 31 Dec 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
8,844,491
|
$203,335,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
8,777,760
|
$201,800,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
8,556,018
|
$196,703,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
7,274,449
|
$167,239,000 | — | 31 Dec 2019 | |
| Marc Lasry |
13F
|
Individual |
1.9%
|
6,438,245
|
$148,015,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
1.9%
|
6,390,647
|
$146,921,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
6,341,050
|
$145,695,000 | — | 31 Dec 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
6,292,235
|
$144,658,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
6,116,699
|
$140,623,000 | — | 31 Dec 2019 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
5,877,562
|
$135,125,000 | — | 31 Dec 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.7%
|
5,766,808
|
$132,579,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
5,576,116
|
$128,194,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
5,005,039
|
$115,066,000 | — | 31 Dec 2019 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.4%
|
4,918,615
|
$113,079,000 | — | 31 Dec 2019 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$113,079,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,912,014
|
$112,927,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
4,734,735
|
$108,843,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,376,091
|
$100,606,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
4,333,941
|
$99,637,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
3,980,040
|
$91,501,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
3,903,500
|
$89,741,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,854,752
|
$88,621,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
3,763,491
|
$86,523,000 | — | 31 Dec 2019 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
3,705,029
|
$82,984,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
3,444,273
|
$79,184,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
3,399,920
|
$78,164,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.99%
|
3,358,140
|
$68,778,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
3,289,418
|
$75,624,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
3,241,023
|
$74,511,000 | — | 31 Dec 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.92%
|
3,107,765
|
$71,447,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
2,894,493
|
$66,545,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
2,797,299
|
$64,309,903 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
2,639,706
|
$60,291,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
2,617,208
|
$60,170,000 | — | 31 Dec 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.76%
|
2,571,191
|
$59,112,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
2,424,019
|
$55,729,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,263,044
|
$52,028,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
2,249,321
|
$51,712,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.64%
|
2,158,304
|
$49,618,000 | — | 31 Dec 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.59%
|
2,000,000
|
$45,980,000 | — | 31 Dec 2019 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.59%
|
1,986,448
|
$45,668,000 | — | 31 Dec 2019 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q1 2020
As of 31 Mar 2020,
Vistra Corp. - Common Stock SH CL B (VST) was held by
363 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
459,179,967 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., Boston Partners, BROOKFIELD ASSET MANAGEMENT INC., Fortress Investment Group LLC, Invesco Ltd., Davidson Kempner Capital Management LP, and LSV ASSET MANAGEMENT.
This page lists
364
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
391
Q1 2020 holders
363
Holder diff
-28
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.