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

CUSIP: 92840M102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock SH CL B
Shares outstanding
339,548,873
Total 13F shares
318,589,872
Share change
+4,954,862
Total reported value
$22,201,158,972
Put/Call ratio
76%
Price per share
$69.65
Number of holders
651
Value change
+$582,574,964
Number of buys
351
Number of sells
294

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
VANGUARD GROUP INC
13F
Company
13%
42,522,598
$1,637,970,475 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
33,950,011
$1,307,754,419 31 Dec 2023
13F
Oaktree Capital Group Holdings GP, LLC
3/4/5
Other*
class O/S missing
28,899,812
$876,531,298 19 Nov 2021
FMR LLC
13F
Company
5.2%
17,690,080
$681,421,894 31 Dec 2023
13F
STATE STREET CORP
13F
Company
3.5%
11,941,448
$459,984,577 31 Dec 2023
13F
BROOKFIELD Corp /ON/
3/4/5 13F
Other* · Company
0%
from 13F
12,311,712
$373,414,225 30 Nov 2022
LSV ASSET MANAGEMENT
13F
Company
2.4%
8,136,484
$313,417,000 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
6,146,598
$236,778,847 31 Dec 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
5,726,945
$220,584,407 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1.7%
5,644,825
$217,438,651 31 Dec 2023
13F
Pacer Advisors, Inc.
13F
Company
1.6%
5,566,621
$214,426,241 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
5,507,247
$211,822,595 31 Dec 2023
13F
Neuberger Berman Group LLC
13F
Company
1.5%
5,198,925
$200,300,101 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.5%
4,985,253
$192,032,013 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
4,797,515
$184,800,313 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
4,756,927
$183,236,820 31 Dec 2023
13F
Third Point LLC
13F
Company
1.4%
4,600,000
$177,192,000 31 Dec 2023
13F
River Road Asset Management, LLC
13F
Company
1.3%
4,334,385
$166,960,510 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
4,309,583
$166,594,534 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
1.3%
4,244,963
$163,515,980 31 Dec 2023
13F
Laurion Capital Management LP
13F
Company
1.1%
3,746,775
$144,325,773 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
3,519,475
$135,570,177 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
3,505,330
$135,025,312 31 Dec 2023
13F
Merewether Investment Management, LP
13F
Company
1%
3,446,720
$132,767,654 31 Dec 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.98%
3,313,606
$127,640,103 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.89%
3,016,672
$116,202,206 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
3,002,421
$115,653,243 31 Dec 2023
13F
Glendon Capital Management LP
13F
Company
0.85%
2,898,793
$111,661,506 31 Dec 2023
13F
Allianz Asset Management GmbH
13F
Company
0.83%
2,821,936
$108,700,975 31 Dec 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.75%
2,541,790
$97,909,752 31 Dec 2023
13F
Duquesne Family Office LLC
13F
Company
0.7%
2,385,061
$91,873,000 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
2,363,177
$91,029,578 31 Dec 2023
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.68%
2,292,561
$88,309,450 31 Dec 2023
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.65%
2,219,426
$85,492,290 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.65%
2,195,264
$84,561,000 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.63%
2,145,891
$82,659,699 31 Dec 2023
13F
Electron Capital Partners, LLC
13F
Company
0.63%
2,128,930
$82,006,383 31 Dec 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
2,057,091
$79,239,146 31 Dec 2023
13F
GQG Partners LLC
13F
Company
0.6%
2,049,983
$78,965,336 31 Dec 2023
13F
NORGES BANK
13F
Company
0.59%
2,012,530
$77,522,656 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
1,905,606
$73,403,942 31 Dec 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.55%
1,870,084
$72,035,635 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
1,850,472
$71,280,187 31 Dec 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.53%
1,790,981
$68,988,000 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
1,643,300
$63,299,916 31 Dec 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
1,580,177
$60,868,418 31 Dec 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.46%
1,578,065
$60,787,065 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.45%
1,519,542
$58,532,755 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
1,437,017
$55,353,895 31 Dec 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
1,429,324
$55,057,560 31 Dec 2023
13F

Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q1 2024

As of 31 Mar 2024, Vistra Corp. - Common Stock SH CL B (VST) was held by 651 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 318,589,872 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, Pacer Advisors, Inc., Invesco Ltd., LONE PINE CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 653 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
542
Q1 2024 holders
651
Holder diff
109
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.