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

CUSIP: 92840M102

Q1 2020 13F Holders as of 31 Mar 2020

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

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
VANGUARD GROUP INC
13F
Company
12%
40,724,266
$936,251,000 31 Dec 2019
13F
FMR LLC
13F
Company
11%
37,295,660
$857,427,000 31 Dec 2019
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8%
27,278,055
$627,122,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
7.4%
25,258,765
$580,700,000 31 Dec 2019
13F
BROOKFIELD Corp /ON/
13F
Company
5.9%
20,063,367
$461,257,000 31 Dec 2019
13F
Boston Partners
13F
Company
3.9%
13,241,352
$304,412,000 31 Dec 2019
13F
Fortress Investment Group LLC
13F
Company
3.1%
10,447,451
$240,187,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
2.8%
9,509,639
$218,627,000 31 Dec 2019
13F
Apollo Management Holdings, L.P.
13F
Company
2.6%
8,851,617
$203,499,000 31 Dec 2019
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
2.6%
8,844,491
$203,335,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
8,777,760
$201,800,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.5%
8,556,018
$196,703,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
7,274,449
$167,239,000 31 Dec 2019
13F
Marc Lasry
13F
Individual
1.9%
6,438,245
$148,015,000 31 Dec 2019
13F
Man Group plc
13F
Company
1.9%
6,390,647
$146,921,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
6,341,050
$145,695,000 31 Dec 2019
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
1.9%
6,292,235
$144,658,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
6,116,699
$140,623,000 31 Dec 2019
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.7%
5,877,562
$135,125,000 31 Dec 2019
13F
PRUDENTIAL PLC
13F
Company
1.7%
5,766,808
$132,579,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
5,576,116
$128,194,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
5,005,039
$115,066,000 31 Dec 2019
13F
ANGELO GORDON & CO., L.P.
13F
Company
1.4%
4,918,615
$113,079,000 31 Dec 2019
13F
KOCH INDUSTRIES LLC
13F
Company
1.4%
4,918,615
$113,079,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.4%
4,912,014
$112,927,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
4,734,735
$108,843,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
4,376,091
$100,606,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
4,333,941
$99,637,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
3,980,040
$91,501,000 31 Dec 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.1%
3,903,500
$89,741,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
3,854,752
$88,621,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
3,763,491
$86,523,000 31 Dec 2019
13F
Sculptor Capital LP
13F
Company
1.1%
3,705,029
$82,984,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
3,444,273
$79,184,000 31 Dec 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
3,399,920
$78,164,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.97%
3,289,418
$75,624,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.95%
3,241,023
$74,511,000 31 Dec 2019
13F
Jupiter Investment Management Ltd
13F
Company
0.92%
3,107,765
$71,447,000 31 Dec 2019
13F
APG Asset Management N.V.
13F
Company
0.99%
3,358,140
$68,778,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.85%
2,894,493
$66,545,000 31 Dec 2019
13F
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
13F
Clearbridge Investments, LLC
13F
Company
0.78%
2,639,706
$60,291,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.77%
2,617,208
$60,170,000 31 Dec 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.76%
2,571,191
$59,112,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.71%
2,424,019
$55,729,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
2,263,044
$52,028,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
2,249,321
$51,712,000 31 Dec 2019
13F
Ensign Peak Advisors, Inc
13F
Company
0.64%
2,158,304
$49,618,000 31 Dec 2019
13F
Laurion Capital Management LP
13F
Company
0.59%
2,000,000
$45,980,000 31 Dec 2019
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.59%
1,986,448
$45,668,000 31 Dec 2019
13F

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.