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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / UNIT 02/02/2024
Total 13F shares
4,533,926
Share change
-13,878
Total reported value
$411,012,000
Price per share
$91.21
Number of holders
25
Value change
-$1,902,765
Number of buys
8
Number of sells
13

Institutional Holders of VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) as of Q4 2018

As of 31 Dec 2018, VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,533,926 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/, CALAMOS ADVISORS LLC, CREDIT SUISSE AG/, NWQ Investment Management Company, LLC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, and STATE STREET CORP. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.