Security key
92840M102
- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 308,246,407
- Share change
- -13,218,468
- Total reported value
- $26,513,621,323
- Put/Call ratio
- 74%
- Price per share
- $85.98
- Number of holders
- 792
- Value change
- -$1,023,586,883
- Number of buys
- 440
- Number of sells
- 364
Report period
Q2 2024
Institutions
792
Top holders
10
VST full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
12%
|
40,704,634
|
$2,835,077,758 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
34,592,261
|
$2,409,350,947 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.1%
|
20,849,888
|
$1,452,194,703 | — | 31 Mar 2024 | |
| Oaktree Capital Group Holdings GP, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
28,899,812
|
$876,531,298 | — | 19 Nov 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
11,931,640
|
$831,038,726 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
7,646,199
|
$532,558,000 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.1%
|
7,166,192
|
$499,125,273 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
6,753,706
|
$470,395,607 | — | 31 Mar 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.9%
|
6,412,881
|
$446,657,162 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
6,277,870
|
$445,711,038 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
5,653,240
|
$393,748,167 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
5,612,781
|
$390,930,196 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
3/4/5
13F
|
Other* · Company |
0%
from 13F
|
12,311,712
|
$373,414,225 | — | 30 Nov 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
5,321,612
|
$370,650,314 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
5,101,257
|
$355,302,641 | — | 31 Mar 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
4,764,495
|
$331,847,077 | — | 31 Mar 2024 | |
| Third Point LLC |
13F
|
Company |
1.3%
|
4,470,000
|
$311,335,500 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,157,405
|
$289,563,239 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
4,146,193
|
$288,638,361 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
3,789,779
|
$263,948,168 | — | 31 Mar 2024 | |
| Castle Hook Partners LP |
13F
|
Company |
1.1%
|
3,769,842
|
$262,569,495 | — | 31 Mar 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.95%
|
3,216,578
|
$224,034,657 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
3,136,183
|
$218,441,679 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
3,100,667
|
$215,961,457 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
3,023,532
|
$210,588,991 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
2,940,113
|
$204,778,870 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
2,792,780
|
$194,517,132 | — | 31 Mar 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.77%
|
2,625,231
|
$182,847,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
2,616,035
|
$182,206,838 | — | 31 Mar 2024 | |
| GQG Partners LLC |
13F
|
Company |
0.76%
|
2,564,705
|
$178,631,701 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.71%
|
2,403,986
|
$167,437,624 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
2,370,137
|
$165,080,042 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
2,334,836
|
$162,621,328 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
2,266,125
|
$157,835,606 | — | 31 Mar 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.65%
|
2,191,901
|
$152,665,905 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.65%
|
2,190,243
|
$152,550,425 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
1,903,862
|
$132,603,988 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
1,849,824
|
$128,840,242 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
1,803,820
|
$125,636,063 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.53%
|
1,792,997
|
$124,882,248 | — | 31 Mar 2024 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.51%
|
1,720,000
|
$119,798,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
1,704,555
|
$118,722,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,556,606
|
$108,417,607 | — | 31 Mar 2024 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.45%
|
1,541,160
|
$107,341,794 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,541,100
|
$107,337,615 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
1,456,216
|
$101,430,273 | — | 31 Mar 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.42%
|
1,435,872
|
$100,008,485 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.42%
|
1,421,799
|
$99,028,301 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
1,393,723
|
$97,072,753 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
1,299,496
|
$90,507,904 | — | 31 Mar 2024 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q2 2024
As of 30 Jun 2024,
Vistra Corp. - Common Stock SH CL B (VST) was held by
792 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
308,246,407 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, LONE PINE CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and Third Point LLC.
This page lists
794
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
651
Q2 2024 holders
792
Holder diff
141
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.