- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 450,882,150
- Share change
- -2,729,783
- Total reported value
- $8,495,422,126
- Put/Call ratio
- 77%
- Price per share
- $18.86
- Number of holders
- 395
- Value change
- -$52,108,037
- Number of buys
- 206
- Number of sells
- 182
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
47,683,973
|
$887,875,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
11%
|
36,785,953
|
$684,954,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.9%
|
30,278,055
|
$563,777,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
27,038,309
|
$503,454,000 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
5.7%
|
19,314,751
|
$366,327,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
5.6%
|
18,858,571
|
$351,196,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
10,207,076
|
$190,057,000 | — | 30 Jun 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
3%
|
10,193,850
|
$189,810,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
10,001,429
|
$186,226,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
9,466,857
|
$176,273,000 | — | 30 Jun 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
8,885,428
|
$165,447,000 | — | 30 Jun 2020 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
2.6%
|
8,738,352
|
$162,708,000 | — | 30 Jun 2020 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
7,906,691
|
$147,223,000 | — | 30 Jun 2020 | |
| Marc Lasry |
13F
|
Individual |
1.9%
|
6,438,245
|
$119,880,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
6,312,008
|
$117,529,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
6,052,981
|
$112,706,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
6,139,649
|
$111,304,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
5,839,988
|
$108,663,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
5,565,423
|
$103,628,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
5,172,882
|
$96,325,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,998,112
|
$93,065,000 | — | 30 Jun 2020 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.4%
|
4,918,615
|
$91,585,000 | — | 30 Jun 2020 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$91,585,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
4,649,426
|
$86,572,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
4,373,467
|
$81,434,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
4,372,151
|
$81,409,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,911,614
|
$72,834,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
3,810,713
|
$70,955,000 | — | 30 Jun 2020 | |
| Glendon Capital Management LP |
13F
|
Company |
1.1%
|
3,669,759
|
$68,331,000 | — | 30 Jun 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
3,605,135
|
$67,127,000 | — | 30 Jun 2020 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
3,538,827
|
$65,893,000 | — | 30 Jun 2020 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
3,616,317
|
$65,558,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
3,120,793
|
$60,919,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
2,924,549
|
$54,454,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
2,818,713
|
$52,485,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.83%
|
2,815,906
|
$52,433,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.8%
|
2,712,318
|
$50,504,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.77%
|
2,609,409
|
$48,587,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.75%
|
2,559,573
|
$47,659,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
2,536,962
|
$47,238,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
2,459,874
|
$45,803,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
2,409,492
|
$44,865,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
2,383,589
|
$44,382,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
2,348,213
|
$43,724,000 | — | 30 Jun 2020 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.64%
|
2,177,001
|
$40,536,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,887,793
|
$34,924,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
1,734,876
|
$32,303,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,720,552
|
$32,037,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,717,230
|
$31,975,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.5%
|
1,691,349
|
$31,492,000 | — | 30 Jun 2020 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q3 2020
As of 30 Sep 2020,
Vistra Corp. - Common Stock SH CL B (VST) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
450,882,150 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., Boston Partners, BROOKFIELD ASSET MANAGEMENT INC., Davidson Kempner Capital Management LP, Invesco Ltd., LSV ASSET MANAGEMENT, and Fortress Investment Group LLC.
This page lists
396
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
379
Q3 2020 holders
395
Holder diff
16
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.