Security key
92840M102
- 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
Report period
Q3 2024
Institutions
908
Top holders
10
VST full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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%
|
43,173,721
|
$3,712,076,531 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
27,160,648
|
$2,335,272,484 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
7.9%
|
26,961,748
|
$2,318,171,120 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
15,317,853
|
$1,317,029,001 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
8,366,831
|
$728,734,405 | — | 30 Jun 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2%
|
6,838,007
|
$587,931,842 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
6,087,317
|
$523,387,590 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,105,654
|
$438,984,109 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
4,972,937
|
$427,618,210 | — | 30 Jun 2024 | |
| Third Point LLC |
13F
|
Company |
1.3%
|
4,470,000
|
$384,330,600 | — | 30 Jun 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,415,000
|
$379,601,700 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
4,262,955
|
$366,528,871 | — | 30 Jun 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,985,377
|
$342,662,714 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,815,699
|
$328,073,778 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
3,670,450
|
$315,585,000 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
3,586,739
|
$308,387,077 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
3,320,524
|
$285,498,699 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.92%
|
3,114,130
|
$267,752,897 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
2,966,037
|
$255,019,861 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
2,813,210
|
$241,879,794 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
2,781,601
|
$239,187,225 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
2,767,341
|
$237,935,979 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
2,716,472
|
$233,562,262 | — | 30 Jun 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.77%
|
2,625,231
|
$225,717,000 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
2,532,657
|
$217,757,849 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
2,499,802
|
$214,932,976 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.73%
|
2,463,024
|
$211,770,804 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
2,366,442
|
$203,466,683 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
2,215,362
|
$190,476,825 | — | 30 Jun 2024 | |
| Castle Hook Partners LP |
13F
|
Company |
0.58%
|
1,955,705
|
$168,151,516 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,926,099
|
$165,605,967 | — | 30 Jun 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.56%
|
1,917,601
|
$164,875,334 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.56%
|
1,905,499
|
$163,834,843 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.54%
|
1,837,717
|
$158,006,942 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.48%
|
1,641,491
|
$141,135,396 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
1,536,192
|
$132,081,814 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
1,518,133
|
$130,530,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
1,496,219
|
$128,670,813 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
1,486,211
|
$127,785,000 | — | 30 Jun 2024 | |
| REAVES W H & CO INC |
13F
|
Company |
0.44%
|
1,481,841
|
$127,409,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,481,393
|
$127,370,796 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
1,422,111
|
$122,273,146 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
1,384,629
|
$119,050,402 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
1,368,648
|
$117,676,355 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
1,346,204
|
$115,746,620 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.39%
|
1,327,106
|
$114,104,574 | — | 30 Jun 2024 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.37%
|
1,262,590
|
$108,557,488 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
1,228,144
|
$105,596,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
1,204,185
|
$103,535,827 | — | 30 Jun 2024 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.35%
|
1,181,300
|
$101,568,174 | — | 30 Jun 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.