VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / UNIT 02/02/2024
Total 13F shares
4,597,698
Share change
+4,597,698
Total reported value
$435,021,000
Price per share
$94.65
Number of holders
26
Value change
+$435,020,999
Number of buys
26

Institutional Holders of VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) as of Q2 2018

As of 30 Jun 2018, VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,597,698 shares. The largest 10 holders included FMR LLC, CREDIT SUISSE AG/, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, STATE STREET CORP, Neuberger Berman Group LLC, and Ionic Capital Management LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.