Visteon Corporation
US ˙ NasdaqGS ˙ US92839U2069

SecurityVC / Visteon Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,371,894 shares
Ownership 4.90%
Invesco Ltd. ownership in VC / Visteon Corporation

2023-02-10 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,371,894 shares of Visteon Corporation (US:VC). This represents 4.9 percent ownership of the company. In their previous filing dated 2022-02-10 , Invesco Ltd. had reported owning 2,038,790 shares, indicating a decrease of -32.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-10 2023-02-10 13G/A 2,038,790 1,371,894 -32.71 4.90 -32.88
2022-02-10 2022-02-10 13G/A 2,506,633 2,038,790 -18.66 7.30 -18.89
2021-02-12 2021-02-12 13G/A 2,107,565 2,506,633 18.94 9.00 20.00
2020-02-13 2020-02-13 13G 2,107,565 7.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VISTEON COM NEW 92839U206 1,284,917 31,289 2.50 117,069 -1.81 0.0022
2026-02-19 2025-12-31 13F VISTEON COM NEW 92839U206 1,253,628 97,100 8.40 119,220 -14.00 0.0183
2025-11-13 2025-09-30 13F VISTEON COM NEW 92839U206 1,156,528 -8,399 -0.72 138,621 27.54 0.0218
2025-08-13 2025-06-30 13F VISTEON COM NEW 92839U206 1,164,927 -45,271 -3.74 108,688 15.70 0.0185
2025-05-12 2025-03-31 13F VISTEON COM NEW 92839U206 1,210,198 25,687 2.17 93,936 -10.61 0.0178
2025-02-13 2024-12-31 13F VISTEON COM NEW 92839U206 1,184,511 62,610 5.58 105,090 -1.65 0.0194
2024-11-12 2024-09-30 13F VISTEON COM NEW 92839U206 1,121,901 79,623 7.64 106,850 -3.92 0.0206
2024-08-13 2024-06-30 13F VISTEON COM NEW 92839U206 1,042,278 342,819 49.01 111,211 35.19 0.0235
2024-05-14 2024-03-31 13F VISTEON COM NEW 92839U206 699,459 -112,467 -13.85 82,263 -18.88 0.0177
2024-02-13 2023-12-31 13F VISTEON COM NEW 92839U206 811,926 -516,541 -38.88 101,410 -44.71 0.0241
2023-11-13 2023-09-30 13F VISTEON COM NEW 92839U206 1,328,467 -117,876 -8.15 183,421 -11.69 0.0494
2023-08-11 2023-06-30 13F VISTEON COM NEW 92839U206 1,446,343 21,544 1.51 207,709 -7.04 0.0545
2023-05-12 2023-03-31 13F VISTEON COM NEW 92839U206 1,424,799 52,905 3.86 223,451 24.50 0.0623
2023-02-13 2022-12-31 13F VISTEON COM NEW 92839U206 1,371,894 44,196 3.33 179,485 27.46 0.0526
2022-11-14 2022-09-30 13F VISTEON COM NEW 92839U206 1,327,698 162,746 13.97 140,815 16.70 0.0453
2022-08-15 2022-06-30 13F VISTEON COM NEW 92839U206 1,164,952 -608,524 -34.31 120,667 -37.65 0.0366
2022-05-16 2022-03-31 13F VISTEON COM NEW 92839U206 1,773,476 -265,314 -13.01 193,540 -14.59 0.0494
2022-02-14 2021-12-31 13F VISTEON COM NEW 92839U206 2,038,790 -485,268 -19.23 226,591 -4.89 0.0546
2021-11-15 2021-09-30 13F VISTEON COM NEW 92839U206 2,524,058 -96,183 -3.67 238,247 -24.82 0.0604
2021-08-17 2021-06-30 13F VISTEON COM NEW 92839U206 2,620,241 58,296 2.28 316,893 1.43 0.0779
2021-05-17 2021-03-31 13F VISTEON COM NEW 92839U206 2,561,945 55,312 2.21 312,429 -0.70 0.0834
2021-02-16 2020-12-31 13F VISTEON COM NEW 92839U206 2,506,633 -14,383 -0.57 314,632 80.30 0.0916
2020-11-16 2020-09-30 13F VISTEON COM NEW 92839U206 2,521,016 321,354 14.61 174,505 15.81 0.0590
2020-08-14 2020-06-30 13F VISTEON COM NEW 92839U206 2,199,662 264,808 13.69 150,677 62.31 0.0539
2020-05-15 2020-03-31 13F VISTEON COM NEW 92839U206 1,934,854 -172,711 -8.19 92,835 -49.13 0.0391
2020-02-14 2019-12-31 13F VISTEON COM NEW 92839U206 2,107,565 -231,915 -9.91 182,494 -5.49 0.0567
2019-11-14 2019-09-30 13F VISTEON COM NEW 92839U206 2,339,480 -248,804 -9.61 193,101 27.36 0.0505
2019-08-14 2019-06-30 13F/A-1 VISTEON COM NEW 92839U206 2,588,284 1,725,726 200.07 151,622 161.00 0.0390
2019-08-14 2019-06-30 13F VISTEON COM NEW 92839U206 2,588,284 -862,195 151,622
2019-05-15 2019-03-31 13F VISTEON COM NEW 92839U206 862,558 -51,865 -5.67 58,093 5.39 0.0196
2019-02-14 2018-12-31 13F VISTEON COM NEW 92839U206 914,423 -110,421 -10.77 55,123 -42.10 0.0211
2018-11-14 2018-09-30 13F VISTEON COM NEW 92839U206 1,024,844 63,465 6.60 95,209 -23.37 0.0300
2018-08-14 2018-06-30 13F VISTEON COM NEW 92839U206 961,379 27,729 2.97 124,249 20.72 0.0411
2018-05-15 2018-03-31 13F VISTEON COM NEW 92839U206 933,650 -42,515 -4.36 102,925 -15.74 0.0385
2018-02-14 2017-12-31 13F VISTEON COM NEW 92839U206 976,165 6,163 0.64 122,156 1.75 0.0441
2017-11-14 2017-09-30 13F VISTEON COM NEW 92839U206 970,002 46,347 5.02 120,059 27.36 0.0443
2017-08-14 2017-06-30 13F VISTEON COM NEW 92839U206 923,655 112,712 13.90 94,268 18.68 0.0293
2017-05-15 2017-03-31 13F VISTEON COM NEW 92839U206 810,943 -66,618 -7.59 79,432 12.66 0.0261
2017-02-14 2016-12-31 13F VISTEON COM NEW 92839U206 877,561 -33,983 -3.73 70,503 7.94 0.0237
2016-11-14 2016-09-30 13F VISTEON COM NEW 92839U206 911,544 -104,237 -10.26 65,319 -2.29 0.0224
2016-08-15 2016-06-30 13F VISTEON COM NEW 92839U206 1,015,781 70,376 7.44 66,849 -11.16 0.0246
2016-05-16 2016-03-31 13F VISTEON COM NEW 92839U206 945,405 406,022 75.28 75,245 21.84 0.0306
2016-02-16 2015-12-31 13F VISTEON COM NEW 92839U206 539,383 10,024 1.89 61,759 15.24 0.0246
2015-11-16 2015-09-30 13F VISTEON COM NEW 92839U206 529,359 5,540 1.06 53,592 -2.54 0.0227
2015-08-14 2015-06-30 13F VISTEON COMMON 92839U206 523,819 437,458 506.55 54,990 560.46 0.0216
2015-05-15 2015-03-31 13F VISTEON COMMON 92839U206 86,361 -19,662 -18.55 8,326 -26.51 0.0032
2015-02-13 2014-12-31 13F VISTEON COMMON 92839U206 106,023 -45,383 -29.97 11,330 -23.05 0.0044
2014-11-14 2014-09-30 13F VISTEON COMMON 92839U206 151,406 58 0.04 14,724 0.29 0.0059
2014-08-14 2014-06-30 13F VISTEON COMMON 92839U206 151,348 -22,011 -12.70 14,682 -4.24 0.0058
2014-05-15 2014-03-31 13F VISTEON COMMON 92839U206 173,359 74,043 74.55 15,332 88.54 0.0062
2014-02-13 2013-12-31 13F VISTEON COMMON 92839U206 99,316 99,315 9,931,500.00 8,132 1.79 0.0032
2013-11-13 2013-09-30 13F VISTEON CORP-CW15 WTS COMMON 92839U115 1 0 0.00 0 0.0000
2013-11-13 2013-09-30 13F VISTEON COMMON 92839U206 105,598 -10,061 7,989 0.0035
2013-08-14 2013-06-30 13F VISTEON CORP-CW15 WTS COMMON 92839U115 1 1 0 0.0000
2013-08-14 2013-06-30 13F VISTEON COMMON 92839U206 115,659 115,658 7,301 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.