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

CUSIP: 92840M102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock SH CL B
Shares outstanding
339,548,873
Total 13F shares
299,470,504
Share change
-9,850,856
Total reported value
$35,573,594,952
Put/Call ratio
83%
Price per share
$118.54
Number of holders
908
Value change
-$904,451,001
Number of buys
541
Number of sells
389

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.

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%
43,173,721
$3,712,076,531 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
8%
27,160,648
$2,335,272,484 30 Jun 2024
13F
FMR LLC
13F
Company
7.9%
26,961,748
$2,318,171,120 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.5%
15,317,853
$1,317,029,001 30 Jun 2024
13F
Oaktree Capital Group Holdings GP, LLC
3/4/5
Other*
class O/S missing
28,899,812
$876,531,298 19 Nov 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
8,366,831
$728,734,405 30 Jun 2024
13F
LONE PINE CAPITAL LLC
13F
Company
2%
6,838,007
$587,931,842 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.8%
6,087,317
$523,387,590 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.5%
5,105,654
$438,984,109 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
4,972,937
$427,618,210 30 Jun 2024
13F
Third Point LLC
13F
Company
1.3%
4,470,000
$384,330,600 30 Jun 2024
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.3%
4,415,000
$379,601,700 30 Jun 2024
13F
BROOKFIELD Corp /ON/
3/4/5
Other*
class O/S missing
12,311,712
$373,414,225 30 Nov 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
4,262,955
$366,528,871 30 Jun 2024
13F
COATUE MANAGEMENT LLC
13F
Company
1.2%
3,985,377
$342,662,714 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
3,815,699
$328,073,778 30 Jun 2024
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
3,670,450
$315,585,000 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
3,586,739
$308,387,077 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
3,320,524
$285,498,699 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
0.92%
3,114,130
$267,752,897 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
2,966,037
$255,019,861 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
2,813,210
$241,879,794 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.82%
2,781,601
$239,187,225 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.82%
2,767,341
$237,935,979 30 Jun 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.8%
2,716,472
$233,562,262 30 Jun 2024
13F
Duquesne Family Office LLC
13F
Company
0.77%
2,625,231
$225,717,000 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.75%
2,532,657
$217,757,849 30 Jun 2024
13F
NORGES BANK
13F
Company
0.74%
2,499,802
$214,932,976 30 Jun 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.73%
2,463,024
$211,770,804 30 Jun 2024
13F
UBS Group AG
13F
Company
0.7%
2,366,442
$203,466,683 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.65%
2,215,362
$190,476,825 30 Jun 2024
13F
Castle Hook Partners LP
13F
Company
0.58%
1,955,705
$168,151,516 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
1,926,099
$165,605,967 30 Jun 2024
13F
Merewether Investment Management, LP
13F
Company
0.56%
1,917,601
$164,875,334 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
0.56%
1,905,499
$163,834,843 30 Jun 2024
13F
ASSETMARK, INC
13F
Company
0.54%
1,837,717
$158,006,942 30 Jun 2024
13F
Man Group plc
13F
Company
0.48%
1,641,491
$141,135,396 30 Jun 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.45%
1,536,192
$132,081,814 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.45%
1,518,133
$130,530,000 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
1,496,219
$128,670,813 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
1,486,211
$127,785,000 30 Jun 2024
13F
REAVES W H & CO INC
13F
Company
0.44%
1,481,841
$127,409,000 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.44%
1,481,393
$127,370,796 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
1,422,111
$122,273,146 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
1,384,629
$119,050,402 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.4%
1,368,648
$117,676,355 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
1,346,204
$115,746,620 30 Jun 2024
13F
Rubric Capital Management LP
13F
Company
0.39%
1,327,106
$114,104,574 30 Jun 2024
13F
Electron Capital Partners, LLC
13F
Company
0.37%
1,262,590
$108,557,488 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.36%
1,228,144
$105,596,000 30 Jun 2024
13F

Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q3 2024

As of 30 Sep 2024, Vistra Corp. - Common Stock SH CL B (VST) was held by 908 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 299,470,504 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, LONE PINE CAPITAL LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 913 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
792
Q3 2024 holders
908
Holder diff
116
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .