- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 424,319,965
- Share change
- -6,798,706
- Total reported value
- $9,658,099,763
- Put/Call ratio
- 8.7%
- Price per share
- $22.77
- Number of holders
- 394
- Value change
- -$111,744,727
- Number of buys
- 161
- Number of sells
- 210
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Oaktree Capital Group Holdings GP, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
28,899,812
|
$876,531,298 | — | 19 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
44,475,986
|
$760,540,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.8%
|
29,941,385
|
$511,997,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
24,911,408
|
$425,986,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.6%
|
22,538,932
|
$385,415,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
5.7%
|
19,288,903
|
$329,840,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
17,803,703
|
$304,443,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
13,637,662
|
$233,204,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
12,852,371
|
$219,775,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
10,050,895
|
$171,870,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
9,889,313
|
$169,107,000 | — | 30 Sep 2021 | |
| Fortress Investment Group LLC |
13F
|
Company |
2.7%
|
9,188,336
|
$157,122,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
9,156,396
|
$156,574,000 | — | 30 Sep 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.2%
|
7,425,918
|
$126,983,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
6,866,381
|
$117,415,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
6,813,062
|
$116,501,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
6,618,910
|
$113,183,000 | — | 30 Sep 2021 | |
| Marc Lasry |
13F
|
Individual |
1.9%
|
6,438,245
|
$110,094,000 | — | 30 Sep 2021 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.8%
|
6,168,615
|
$105,483,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.7%
|
5,935,300
|
$101,494,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
5,869,634
|
$100,371,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
5,865,512
|
$100,300,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
5,811,264
|
$99,238,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
5,807,954
|
$98,871,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,985,617
|
$85,254,000 | — | 30 Sep 2021 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$84,108,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
4,740,976
|
$81,071,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
4,075,851
|
$69,697,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
4,070,499
|
$69,604,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
3,817,671
|
$65,282,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
3,279,121
|
$56,073,000 | — | 30 Sep 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
0.95%
|
3,221,293
|
$55,084,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
2,967,344
|
$50,742,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,865,904
|
$49,007,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
2,759,747
|
$47,192,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
2,602,315
|
$44,500,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.66%
|
2,250,000
|
$38,475,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
2,002,334
|
$34,240,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
1,998,575
|
$34,176,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
1,858,096
|
$31,773,000 | — | 30 Sep 2021 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,800,844
|
$30,794,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.53%
|
1,797,908
|
$30,744,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,783,471
|
$30,497,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
1,775,906
|
$30,368,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.52%
|
1,761,301
|
$30,118,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
1,715,057
|
$29,327,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.5%
|
1,696,099
|
$29,003,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
1,633,737
|
$27,937,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
1,578,231
|
$26,988,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.46%
|
1,555,658
|
$26,602,000 | — | 30 Sep 2021 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q4 2021
As of 31 Dec 2021,
Vistra Corp. - Common Stock SH CL B (VST) was held by
394 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
424,319,965 shares.
The largest 10 holders included
VANGUARD GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, BlackRock Inc., BROOKFIELD ASSET MANAGEMENT INC., LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, Davidson Kempner Capital Management LP, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
395
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
374
Q4 2021 holders
394
Holder diff
20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.