- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 425,121,793
- Share change
- -23,567,088
- Total reported value
- $7,516,301,389
- Put/Call ratio
- 83%
- Price per share
- $17.68
- Number of holders
- 398
- Value change
- -$444,383,234
- Number of buys
- 218
- 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?
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%
|
46,057,648
|
$905,493,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
11%
|
36,153,449
|
$710,777,000 | — | 31 Dec 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.9%
|
30,278,055
|
$595,266,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
28,579,182
|
$561,865,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
6.3%
|
21,372,088
|
$420,176,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
5.7%
|
19,314,751
|
$379,728,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
12,983,541
|
$255,256,000 | — | 31 Dec 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
3%
|
10,193,850
|
$200,411,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
10,159,208
|
$199,730,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
9,805,200
|
$192,771,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
9,290,171
|
$182,645,000 | — | 31 Dec 2020 | |
| ECP ControlCo, LLC |
13F
|
Company |
2.3%
|
7,937,400
|
$156,049,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
7,266,791
|
$142,865,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
6,687,666
|
$131,407,000 | — | 31 Dec 2020 | |
| Marc Lasry |
13F
|
Individual |
1.9%
|
6,438,245
|
$126,576,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
6,268,248
|
$123,229,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
5,836,229
|
$114,680,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
5,823,594
|
$114,492,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
5,800,061
|
$114,031,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
5,386,755
|
$105,904,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
5,136,028
|
$100,974,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
5,118,824
|
$100,636,000 | — | 31 Dec 2020 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.4%
|
4,918,615
|
$96,700,000 | — | 31 Dec 2020 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$96,700,000 | — | 31 Dec 2020 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
4,290,313
|
$84,348,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
4,218,080
|
$82,927,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
3,817,750
|
$75,057,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
3,633,686
|
$71,438,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,442,473
|
$67,678,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
2,960,392
|
$58,201,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
2,821,630
|
$55,473,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
2,722,434
|
$53,523,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
2,706,186
|
$53,203,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
2,624,748
|
$51,603,000 | — | 31 Dec 2020 | |
| Glendon Capital Management LP |
13F
|
Company |
0.73%
|
2,486,293
|
$48,881,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
2,476,934
|
$48,697,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
2,401,496
|
$47,214,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
2,237,127
|
$43,982,000 | — | 31 Dec 2020 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
2,221,860
|
$43,682,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
2,208,410
|
$43,416,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
2,192,607
|
$43,106,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.63%
|
2,134,788
|
$41,970,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,924,848
|
$37,843,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
1,803,329
|
$35,453,448 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.53%
|
1,792,317
|
$35,237,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
1,785,120
|
$35,095,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
1,773,656
|
$34,870,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
1,662,676
|
$32,688,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
1,662,048
|
$32,676,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.48%
|
1,616,002
|
$31,771,000 | — | 31 Dec 2020 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q1 2021
As of 31 Mar 2021,
Vistra Corp. - Common Stock SH CL B (VST) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
425,121,793 shares.
The largest 10 holders included
VANGUARD GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, BlackRock Inc., BROOKFIELD ASSET MANAGEMENT INC., LSV ASSET MANAGEMENT, Davidson Kempner Capital Management LP, STATE STREET CORP, Fortress Investment Group LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
399
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
389
Q1 2021 holders
398
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.