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5-day change | 1st Jan Change | ||
191.89 USD | +2.69% | +13.43% | +39.18% |
Jan. 21 | BMO Capital Adjusts Price Target on Vistra to $191 From $151 | MT |
Jan. 17 | Sector Update: Energy Stocks Advance Late Afternoon | MT |
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.
12.86
%
| 43,738,773 | 12.86 % | 6 030 M $ |
BlackRock Advisors LLC
7.069
%
| 24,052,065 | 7.069 % | 3 316 M $ |
Fidelity Management & Research Co. LLC
6.732
%
| 22,904,729 | 6.732 % | 3 158 M $ |
State Street Corp.
4.807
%
| 16,355,255 | 4.807 % | 2 255 M $ |
Geode Capital Management LLC
2.445
%
| 8,320,188 | 2.445 % | 1 147 M $ |
Eaton Vance Management
2.142
%
| 7,285,996 | 2.142 % | 1 005 M $ |
Lone Pine Capital LLC
2.001
%
| 6,806,291 | 2.001 % | 938 M $ |
Invesco Advisers, Inc.
1.626
%
| 5,530,837 | 1.626 % | 763 M $ |
DFA Australia Ltd.
1.310
%
| 4,455,783 | 1.310 % | 614 M $ |
Janus Henderson Investors US LLC
1.195
%
| 4,066,547 | 1.195 % | 561 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
Nordea Investment Management AB
-
| 7,909,000 | - | 8 M $ |
Virtus Fixed Income Advisers LLC
-
| 4,970,000 | - | 5 M $ |
Nomura Asset Management U.K. Ltd.
-
| 4,417,000 | - | 5 M $ |
HSBC Global Asset Management (USA), Inc.
-
| 2,818,000 | - | 3 M $ |
Nordea Investment Management AB (Finland)
-
| 1,620,043 | - | 2 M $ |
Virtus International Management LLP
-
| 1,295,000 | - | 1 M $ |
Franklin Templeton Investment Management Ltd. (Germany)
-
| 505,000 | - | 529 240 $ |
Nomura Corporate Research & Asset Management, Inc.
-
| 25,000 | - | 26 200 $ |
Breakdown by shareholder type
Institutional | 74.20% |
Other | 8.78% |
State Street Corp. | 4.81% |
Individuals | 0.83% |
Schweizerische Nationalbank | 0.30% |
Sumitomo Mitsui Trust Group, Inc. | 0.25% |
SEI Investments Co. | 0.14% |
Governments | 0.14% |
Manulife Financial Corp. | 0.07% |
Hancock Whitney Corp. | 0.06% |
Corebridge Financial, Inc. | 0.03% |
Phoenix Financial Ltd. | 0.01% |
The Bank of Nova Scotia | 0.01% |
Unknown | 10.36% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 75.63% |
United Kingdom | 5.42% |
Canada | 2.27% |
Australia | 1.51% |
Individuals | 0.83% |
Japan | 0.79% |
Norway | 0.76% |
Switzerland | 0.64% |
South Korea | 0.39% |
Hong Kong | 0.29% |
Sweden | 0.22% |
France | 0.18% |
Singapore | 0.12% |
Ireland | 0.10% |
Taiwan | 0.07% |
Germany | 0.07% |
Luxembourg | 0.07% |
Denmark | 0.05% |
Netherlands | 0.04% |
China | 0.04% |
Brazil | 0.03% |
South Africa | 0.02% |
Czech Republic | 0.02% |
Austria | 0.02% |
Italy | 0.01% |
Spain | 0.01% |
Finland | 0.01% |
Cayman Islands | 0.01% |
Belgium | 0.01% |
Israel | 0.01% |
Based on 1000 largest holdings
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