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

CUSIP: 92840M102

Q4 2021 13F Holders as of 31 Dec 2021

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?
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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
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8.8%
29,941,385
$511,997,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
7.3%
24,911,408
$425,986,000 30 Sep 2021
13F
FMR LLC
13F
Company
6.6%
22,538,932
$385,415,000 30 Sep 2021
13F
BROOKFIELD Corp /ON/
13F
Company
5.7%
19,288,903
$329,840,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.2%
17,803,703
$304,443,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
4%
13,637,662
$233,204,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
3.8%
12,852,371
$219,775,000 30 Sep 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
3%
10,050,895
$171,870,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.9%
9,889,313
$169,107,000 30 Sep 2021
13F
Fortress Investment Group LLC
13F
Company
2.7%
9,188,336
$157,122,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
2.7%
9,156,396
$156,574,000 30 Sep 2021
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
2.2%
7,425,918
$126,983,000 30 Sep 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2%
6,866,381
$117,415,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
6,813,062
$116,501,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
6,618,910
$113,183,000 30 Sep 2021
13F
Marc Lasry
13F
Individual
1.9%
6,438,245
$110,094,000 30 Sep 2021
13F
ANGELO GORDON & CO., L.P.
13F
Company
1.8%
6,168,615
$105,483,000 30 Sep 2021
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.7%
5,935,300
$101,494,000 30 Sep 2021
13F
River Road Asset Management, LLC
13F
Company
1.7%
5,869,634
$100,371,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.7%
5,865,512
$100,300,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
5,811,264
$99,238,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
1.7%
5,807,954
$98,871,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
4,985,617
$85,254,000 30 Sep 2021
13F
KOCH INDUSTRIES LLC
13F
Company
1.4%
4,918,615
$84,108,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
4,740,976
$81,071,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
1.2%
4,075,851
$69,697,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.2%
4,070,499
$69,604,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
3,817,671
$65,282,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.97%
3,279,121
$56,073,000 30 Sep 2021
13F
Glendon Capital Management LP
13F
Company
0.95%
3,221,293
$55,084,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
2,967,344
$50,742,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
2,865,904
$49,007,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.81%
2,759,747
$47,192,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.77%
2,602,315
$44,500,000 30 Sep 2021
13F
Zimmer Partners, LP
13F
Company
0.66%
2,250,000
$38,475,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.59%
2,002,334
$34,240,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.59%
1,998,575
$34,176,000 30 Sep 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.55%
1,858,096
$31,773,000 30 Sep 2021
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
0.53%
1,800,844
$30,794,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.53%
1,797,908
$30,744,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
1,783,471
$30,497,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.52%
1,775,906
$30,368,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.52%
1,761,301
$30,118,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.51%
1,715,057
$29,327,000 30 Sep 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.5%
1,696,099
$29,003,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.48%
1,633,737
$27,937,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
1,578,231
$26,988,000 30 Sep 2021
13F
Verition Fund Management LLC
13F
Company
0.46%
1,555,658
$26,602,000 30 Sep 2021
13F

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.
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