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

CUSIP: 92840M102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock SH CL B
Shares outstanding
339,548,873
Total 13F shares
455,694,336
Share change
-3,589,014
Total reported value
$8,489,711,159
Put/Call ratio
66%
Price per share
$18.62
Number of holders
379
Value change
-$49,055,332
Number of buys
197
Number of sells
176

Security key

92840M102

Report period

Q2 2020

Institutions

379

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 12%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$665,995,000
41,729,040 shares
31 Mar 2020
FMR LLC
13F
Company
13F
11%
$584,453,000
36,619,853 shares
31 Mar 2020
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
8.9%
$483,237,000
30,278,055 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
7.4%
$400,236,000
25,077,519 shares
31 Mar 2020
Boston Partners
13F
Company
13F
6.1%
$328,447,000
20,584,067 shares
31 Mar 2020
BROOKFIELD Corp /ON/
13F
Company
13F
5.8%
$316,892,000
19,855,405 shares
31 Mar 2020
Fortress Investment Group LLC
13F
Company
13F
3.1%
$166,743,000
10,447,451 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
3%
$160,412,000
10,050,907 shares
31 Mar 2020
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
2.8%
$153,926,000
9,644,494 shares
31 Mar 2020
LSV ASSET MANAGEMENT
13F
Company
13F
2.7%
$144,840,000
9,075,192 shares
31 Mar 2020
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
13F
2.6%
$142,268,000
8,914,006 shares
31 Mar 2020
Apollo Management Holdings, L.P.
13F
Company
13F
2.6%
$141,272,000
8,851,617 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
2.6%
$138,382,000
8,670,563 shares
31 Mar 2020
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
13F
2.4%
$130,158,000
8,155,263 shares
31 Mar 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.1%
$115,208,000
7,218,484 shares
31 Mar 2020
Neuberger Berman Group LLC
13F
Company
13F
2%
$107,005,000
6,704,571 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
1.9%
$102,933,000
6,485,404 shares
31 Mar 2020
Marc Lasry
13F
Individual
13F
1.9%
$102,754,000
6,438,245 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$88,879,000
5,572,361 shares
31 Mar 2020
PRUDENTIAL PLC
13F
Company
13F
1.6%
$86,352,000
5,410,530 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$79,998,000
5,012,187 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.5%
$78,849,000
4,940,397 shares
31 Mar 2020
ANGELO GORDON & CO., L.P.
13F
Company
13F
1.4%
$78,501,000
4,918,615 shares
31 Mar 2020
KOCH INDUSTRIES LLC
13F
Company
13F
1.4%
$78,501,000
4,918,615 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.4%
$77,285,000
4,842,423 shares
31 Mar 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.4%
$74,668,000
4,678,477 shares
31 Mar 2020
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
13F
1.2%
$63,155,000
3,957,085 shares
31 Mar 2020
Sculptor Capital LP
13F
Company
13F
1.1%
$57,609,000
3,705,029 shares
31 Mar 2020
Man Group plc
13F
Company
13F
1%
$54,237,000
3,398,314 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
0.96%
$51,936,000
3,254,163 shares
31 Mar 2020
FRANKLIN RESOURCES INC
13F
Company
13F
0.92%
$49,804,000
3,120,578 shares
31 Mar 2020
Clearbridge Investments, LLC
13F
Company
13F
0.89%
$48,246,000
3,022,956 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.89%
$47,992,000
3,006,991 shares
31 Mar 2020
Jupiter Investment Management Ltd
13F
Company
13F
0.88%
$47,817,000
2,996,100 shares
31 Mar 2020
Ensign Peak Advisors, Inc
13F
Company
13F
0.88%
$47,566,000
2,980,390 shares
31 Mar 2020
BARCLAYS PLC
13F
Company
13F
0.84%
$45,643,000
2,859,876 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.83%
$45,199,000
2,832,024 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
0.82%
$44,362,000
2,779,580 shares
31 Mar 2020
Glendon Capital Management LP
13F
Company
13F
0.81%
$43,854,000
2,747,749 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.79%
$43,069,000
2,698,589 shares
31 Mar 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.79%
$42,717,000
2,676,528 shares
31 Mar 2020
ECP ControlCo, LLC
13F
Company
13F
0.79%
$42,625,000
2,670,735 shares
31 Mar 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.77%
$41,498,000
2,600,084 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.71%
$38,479,000
2,410,934 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.69%
$37,236,000
2,333,082 shares
31 Mar 2020
Permian Investment Partners, LP
13F
Company
13F
0.64%
$34,745,000
2,177,001 shares
31 Mar 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.63%
$33,995,390
2,130,037 shares
31 Mar 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.62%
$33,931,000
2,121,499 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.62%
$33,389,000
2,092,066 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.59%
$32,237,000
2,019,843 shares
31 Mar 2020
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 Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
379
Shares
455,694,336
Rows loaded
380
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
363
Q2 2020 holders
379
Holder diff
16
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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