Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / UNIT 02/02/2024
-
Total 13F shares
-
4,547,804
-
Share change
-
-49,894
-
Total reported value
-
$440,824,000
-
Price per share
-
$97.03
-
Number of holders
-
28
-
Value change
-
-$5,355,882
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) as of Q3 2018
As of 30 Sep 2018,
VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,547,804 shares.
The largest 10 holders included
FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CREDIT SUISSE AG/, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, NWQ Investment Management Company, LLC, and Ionic Capital Management LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.