Security key
92840M102
- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 436,450,483
- Share change
- +10,096,975
- Total reported value
- $8,094,456,676
- Put/Call ratio
- 33%
- Price per share
- $18.55
- Number of holders
- 367
- Value change
- +$202,260,631
- Number of buys
- 167
- Number of sells
- 220
Report period
Q2 2021
Institutions
367
Top holders
10
VST full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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%
|
46,325,175
|
$819,029,000 | — | 31 Mar 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.8%
|
29,936,602
|
$529,279,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
8.6%
|
29,036,976
|
$513,373,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
28,462,534
|
$503,219,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
5.7%
|
19,314,751
|
$341,485,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
11,065,452
|
$195,637,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
3.3%
|
11,050,895
|
$195,380,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
9,324,976
|
$164,866,000 | — | 31 Mar 2021 | |
| Fortress Investment Group LLC |
13F
|
Company |
2.7%
|
9,229,960
|
$163,186,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
7,869,578
|
$139,134,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
6,752,241
|
$119,385,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
6,613,819
|
$116,875,000 | — | 31 Mar 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.9%
|
6,497,168
|
$114,870,000 | — | 31 Mar 2021 | |
| Marc Lasry |
13F
|
Individual |
1.9%
|
6,438,245
|
$113,828,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
6,380,228
|
$112,702,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
6,228,366
|
$110,118,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
5,584,167
|
$98,728,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
5,537,663
|
$97,906,000 | — | 31 Mar 2021 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.4%
|
4,918,615
|
$86,961,000 | — | 31 Mar 2021 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$86,961,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
4,613,651
|
$81,569,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,405,603
|
$77,891,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
4,171,883
|
$73,759,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
3,997,096
|
$70,669,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
3,800,290
|
$67,189,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
3,750,000
|
$66,300,000 | — | 31 Mar 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
0.99%
|
3,371,293
|
$59,604,000 | — | 31 Mar 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.89%
|
3,017,300
|
$53,346,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
2,972,966
|
$52,562,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
2,968,739
|
$52,487,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.87%
|
2,964,613
|
$52,412,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
2,936,067
|
$51,910,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
2,917,609
|
$51,584,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
2,901,837
|
$51,304,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
2,673,164
|
$47,263,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
2,452,674
|
$43,339,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
2,449,780
|
$43,313,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
2,410,387
|
$42,616,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
2,166,478
|
$38,303,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
2,131,211
|
$37,679,811 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
2,124,947
|
$37,570,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
2,079,893
|
$36,773,000 | — | 31 Mar 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.6%
|
2,026,224
|
$35,824,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.54%
|
1,846,318
|
$32,643,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.54%
|
1,825,306
|
$32,272,000 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.53%
|
1,805,450
|
$31,920,000 | — | 31 Mar 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.52%
|
1,769,546
|
$31,285,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
1,747,620
|
$30,898,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.51%
|
1,719,002
|
$30,392,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.5%
|
1,699,002
|
$30,038,000 | — | 31 Mar 2021 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q2 2021
As of 30 Jun 2021,
Vistra Corp. - Common Stock SH CL B (VST) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
436,450,483 shares.
The largest 10 holders included
VANGUARD GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, BlackRock Inc., BROOKFIELD ASSET MANAGEMENT INC., PRICE T ROWE ASSOCIATES INC /MD/, LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, STATE STREET CORP, and Davidson Kempner Capital Management LP.
This page lists
368
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
398
Q2 2021 holders
367
Holder diff
-31
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.