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5-day change | 1st Jan Change | ||
| 171.49 USD | +5.14% |
|
+14.59% | +6.30% |
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Share class: Vistra Corp.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 0 | 476,066 | 0 | 0 | 61.74 % |
| Stock B | 1 | 547,604,805 | 338,087,997 ( 61.74 %) | 207,378,586 ( 37.87 %) | |
| Stock C | 0 | 1,000,000 | 0 | 0 |
Major shareholders: Vistra Corp.
| Name | Equities | % | Valuation |
|---|---|---|---|
Vanguard Fiduciary Trust Co.
12.27
%
| 41,588,784 | 12.27 % | 6 586 M $ |
BlackRock Advisors LLC
7.245
%
| 24,548,478 | 7.245 % | 3 887 M $ |
Fidelity Management & Research Co. LLC
5.871
%
| 19,893,022 | 5.871 % | 3 150 M $ |
Qatar Investment Authority (Investment Management)
5.512
%
| 18,675,188 | 5.512 % | 2 957 M $ |
4.862
%
| 16,474,869 | 4.862 % | 2 609 M $ |
JPMorgan Investment Management, Inc.
3.172
%
| 10,748,328 | 3.172 % | 1 702 M $ |
Geode Capital Management LLC
2.646
%
| 8,965,648 | 2.646 % | 1 420 M $ |
Eaton Vance Management
2.336
%
| 7,914,694 | 2.336 % | 1 253 M $ |
MFS Investment Management Canada Ltd.
1.927
%
| 6,530,095 | 1.927 % | 1 034 M $ |
Lone Pine Capital LLC
1.387
%
| 4,699,241 | 1.387 % | 744 M $ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Nomura Corporate Research & Asset Management, Inc.
-
| 9,942,000 | - | 10 M $ |
HSBC Global Asset Management (USA), Inc.
-
| 5,043,000 | - | 5 M $ |
Smith Capital Investors LLC
-
| 4,325,000 | - | 4 M $ |
Nordea Investment Management AB (Finland)
-
| 1,067,396 | - | 1 M $ |
Franklin Templeton Investment Management Ltd. (Germany)
-
| 505,000 | - | 514 312 $ |
Franklin Templeton Investments (ME) Ltd.
-
| 295,000 | - | 300 440 $ |
Nordea Investment Management AB
-
| 174,000 | - | 177 209 $ |
BlackRock International Ltd.
-
| 10,000 | - | 10 184 $ |
Breakdown by shareholder type
| Institutional | 84.24% |
| Other | 9.07% |
| State Street Corp. | 4.86% |
| Individuals | 0.85% |
| Schweizerische Nationalbank | 0.27% |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% |
| Governments | 0.14% |
| Meitav Investment House Ltd. | 0.08% |
| SEI Investments Co. | 0.08% |
| Manulife Financial Corp. | 0.06% |
| ING Groep NV | 0.05% |
| Hancock Whitney Corp. | 0.04% |
| The Bank of Nova Scotia | 0.03% |
| Fifth Third Bancorp | 0.03% |
| Clear Street Group, Inc. | 0.01% |
| The Allstate Corp. | 0.01% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 76.7% |
United Kingdom | 5.6% |
Qatar | 5.51% |
Canada | 3.77% |
Norway | 1.4% |
Australia | 1.06% |
Individuals
| 0.85% |
Germany | 0.8% |
Switzerland | 0.78% |
Japan | 0.61% |
France | 0.49% |
Cayman Islands | 0.45% |
South Korea | 0.38% |
Finland | 0.33% |
Hong Kong | 0.29% |
Sweden | 0.25% |
Netherlands | 0.15% |
Israel | 0.14% |
Ireland | 0.1% |
United Arab Emirates | 0.09% |
Denmark | 0.05% |
Brazil | 0.04% |
Spain | 0.04% |
China | 0.04% |
Luxembourg | 0.04% |
Puerto Rico | 0.03% |
Czech Republic | 0.02% |
South Africa | 0.01% |
Taiwan | 0.01% |
Belgium | 0.01% |
Singapore | 0.01% |
Mexico | 0.01% |
Based on 1000 largest holdings
Employees
6,850
Sector
Electric Utilities
Calendar
- Stock Market
- Equities
- VST Stock
- Company Vistra Corp.
- Share ownership
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