Security key
92840M102
- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 315,435,521
- Share change
- -18,019,244
- Total reported value
- $12,151,584,838
- Put/Call ratio
- 90%
- Price per share
- $38.52
- Number of holders
- 542
- Value change
- -$582,377,182
- Number of buys
- 266
- Number of sells
- 260
Report period
Q4 2023
Institutions
542
Top holders
10
VST full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
44,090,667
|
$1,462,928,331 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
33,978,138
|
$1,127,394,634 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
7.5%
|
25,604,075
|
$849,543,211 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
11,490,152
|
$381,243,243 | — | 30 Sep 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
9,000,000
|
$298,620,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
8,154,984
|
$270,582,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
5,846,243
|
$193,988,157 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
5,551,117
|
$184,186,059 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
5,398,558
|
$178,906,370 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
5,383,754
|
$178,633,023 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
5,218,252
|
$173,180,145 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,190,705
|
$172,227,592 | — | 30 Sep 2023 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$163,199,646 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
4,755,651
|
$157,792,500 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
1.4%
|
4,588,384
|
$152,242,581 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
4,515,459
|
$149,822,935 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
4,145,908
|
$137,561,212 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
4,034,679
|
$133,870,826 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
3,803,267
|
$126,192,399 | — | 30 Sep 2023 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
3,604,252
|
$119,589,081 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
3,587,602
|
$119,036,650 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
3,281,766
|
$108,888,996 | — | 30 Sep 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.95%
|
3,213,077
|
$106,609,895 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
3,155,578
|
$104,702,078 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
3,070,273
|
$101,871,658 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
2,979,158
|
$98,848,463 | — | 30 Sep 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
0.85%
|
2,898,793
|
$96,181,952 | — | 30 Sep 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.84%
|
2,869,177
|
$95,199,292 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
2,830,411
|
$93,913,037 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
2,800,012
|
$92,905,444 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
2,722,280
|
$90,325,047 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
3/4/5
13F
|
Other* · Company |
0.76%
from 13F
|
12,311,712
|
$373,414,225 | — | 30 Nov 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
2,447,185
|
$81,197,599 | — | 30 Sep 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
2,349,000
|
$77,939,820 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
2,058,397
|
$68,297,566 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.6%
|
2,021,305
|
$67,066,000 | — | 30 Sep 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.59%
|
1,988,561
|
$65,980,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
1,764,777
|
$58,555,302 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
1,724,486
|
$57,218,446 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.5%
|
1,696,300
|
$56,283,235 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
1,634,349
|
$54,227,696 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,626,625
|
$53,971,418 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
1,580,842
|
$52,452,337 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
1,572,414
|
$52,172,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
1,556,496
|
$51,644,537 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,554,308
|
$51,571,936 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
1,534,915
|
$50,928,480 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
1,490,011
|
$49,438,565 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,472,090
|
$48,843,946 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
1,469,484
|
$48,757,479 | — | 30 Sep 2023 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q4 2023
As of 31 Dec 2023,
Vistra Corp. - Common Stock SH CL B (VST) was held by
542 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,435,521 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, Invesco Ltd., Pacer Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
543
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
491
Q4 2023 holders
542
Holder diff
51
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.