Covanta Holding Corp
CVADelisted Nov 30, 2021- Industry
- Cogeneration Services & Small Power Producers
- SEC CIK
- 0000225648
Covanta Holding Corp was delisted on Nov 30, 2021; its insiders filed their last Form 4 on Dec 1, 2021; 211 institutions reported holding it in 13F filings for Q3 2021, worth $2.27B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Covanta Holding Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CVA is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 211
- −8 vs. Q2 2021
- Shares held
- 113.1M
- +2.41M (+2.2%) vs. Q2 2021
- Total value
- $2.27B
- +$324.7M (+16.7%) vs. Q2 2021
- New holders
- 58
- 40 more added
- Sold out
- 66
- 75 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $20 |
| Q1 2026 | 1 | $20 |
| Q4 2025 | 1 | $20 |
| Q3 2025 | 1 | $20 |
| Q2 2025 | 1 | $20 |
| Q1 2025 | 1 | $20 |
| Q4 2024 | 1 | $20 |
| Q3 2024 | 1 | $20 |
| Q2 2024 | 1 | $20 |
| Q1 2024 | 1 | $20 |
| Q4 2023 | 1 | $20 |
| Q3 2023 | 1 | $20 |
| Q2 2023 | 1 | $20 |
| Q1 2023 | 1 | $20 |
| Q4 2022 | 1 | $20 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 2 | $5.81K |
| Q3 2021 | 211 | $2.27B |
| Q2 2021 | 219 | $1.94B |
| Q1 2021 | 220 | $1.51B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Covanta Holding Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 12,949,182 | $260.5M | 22.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,477,693 | $230.9M | 0.01% | −203,676−1.7% | Reduced |
| BlackRock Inc. | 7,736,693 | $155.7M | 0.00% | −184,720−2.3% | Reduced |
| Norges Bank | 5,039,572 | $101.4M | 0.02% | −89,842−1.8% | Reduced |
| Millennium Management LLC | 4,812,071 | $96.8M | 0.13% | +4,689,402+3,822.8% | Added |
| JPMorgan Chase & Co | 4,655,025 | $93.7M | 0.01% | +4,512,385+3,163.5% | Added |
| Glazer Capital, LLC | 3,537,785 | $71.2M | 1.26% | +3,537,785 | New |
| Alpine Associates Management Inc. | 3,286,400 | $66.1M | 2.15% | +3,286,400 | New |
| Dimensional Fund Advisors LP | 3,076,890 | $61.9M | 0.02% | −98,057−3.1% | Reduced |
| FIL Ltd | 2,842,700 | $57.2M | 0.06% | +2,842,700 | New |
| Omni Partners US LLC | 2,822,693 | $56.8M | 2.91% | +2,822,693 | New |
| State Street Corp | 2,347,524 | $47.2M | 0.00% | −4,574−0.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 2,322,644 | $46.7M | 0.75% | +67,278+3.0% | Added |
| Geode Capital Management, LLC | 1,917,712 | $38.6M | 0.01% | −60,496−3.1% | Reduced |
| Wellington Management Group LLP | 1,902,108 | $38.3M | 0.01% | +219,317+13.0% | Added |
| Deutsche Bank AG | 1,777,719 | $35.8M | 0.02% | −127,029−6.7% | Reduced |
| Water Island Capital LLC | 1,665,163 | $33.5M | 2.10% | +1,665,163 | New |
| Amundi | 1,579,974 | $31.8M | 0.02% | −3,292−0.2% | Reduced |
| Apollo Management Holdings, L.P. | 1,488,396 | $29.9M | 0.15% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 1,463,458 | $29.4M | 1.61% | −1,270,584−46.5% | Reduced |
| CNH Partners LLC | 1,418,513 | $28.5M | 0.82% | +1,418,513 | New |
| Northern Trust Corp | 1,383,136 | $27.8M | 0.00% | −54,136−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,366,787 | $27.5M | 0.01% | −39,959−2.8% | Reduced |
| Bardin Hill Management Partners LP | 1,298,063 | $26.1M | 4.24% | +1,298,063 | New |
| Morgan Stanley | 1,277,460 | $25.7M | 0.00% | +359,884+39.2% | Added |
| Alps Advisors Inc | 1,110,308 | $22.3M | 0.22% | +137,829+14.2% | Added |
| Peregrine Capital Management LLC | 1,058,936 | $21.3M | 0.44% | −219,598−17.2% | Reduced |
| Goldman Sachs Group Inc | 982,528 | $19.8M | 0.01% | +448,470+84.0% | Added |
| ArrowMark Colorado Holdings LLC | 960,000 | $19.3M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 950,260 | $19.1M | 0.09% | +950,260 | New |
| Bank of New York Mellon Corp | 944,955 | $19.0M | 0.00% | −3,008,227−76.1% | Reduced |
| Neuberger Berman Group LLC | 975,870 | $18.9M | 0.02% | −2,643,467−73.0% | Reduced |
| Capstone Investment Advisors, LLC | 758,926 | $15.3M | 0.27% | +758,926 | New |
| Candriam Luxembourg S.C.A. | 615,930 | $12.4M | 0.08% | +615,930 | New |
| Gardner Lewis Asset Management L P | 599,672 | $12.1M | 1.86% | +599,672 | New |
| Kayne Anderson Capital Advisors LP | 592,225 | $11.9M | 0.36% | −392,750−39.9% | Reduced |
| Westchester Capital Management, LLC | 564,049 | $11.3M | 0.36% | +564,049 | New |
| Chicago Capital Management, LLC | 553,500 | $11.1M | 5.16% | +553,500 | New |
| IndexIQ Advisors LLC | 522,885 | $10.5M | 0.35% | +522,885 | New |
| Alberta Investment Management Corp | 517,948 | $10.4M | 0.09% | +517,948 | New |
| Bank of America Corp | 517,164 | $10.4M | 0.00% | −166,327−24.3% | Reduced |
| Ergoteles LLC | 494,347 | $9.95M | 0.37% | +436,747+758.2% | Added |
| Citigroup Inc | 476,806 | $9.59M | 0.01% | +378,242+383.8% | Added |
| Syquant Capital SAS | 475,292 | $9.56M | 5.83% | +475,292 | New |
| Pentwater Capital Management LP | 457,484 | $9.21M | 0.13% | +457,484 | New |
| Royal Bank of Canada | 449,957 | $9.05M | 0.00% | +442,990+6,358.4% | Added |
| Keeley-Teton Advisors, LLC | 395,670 | $7.96M | 0.87% | −142,494−26.5% | Reduced |
| First Trust Advisors LP | 385,566 | $7.76M | 0.01% | −243,564−38.7% | Reduced |
| Credit Suisse AG | 370,334 | $7.45M | 0.01% | +214,448+137.6% | Added |
| Vestcor Inc | 368,700 | $7.42M | 0.27% | +368,700 | New |
| Burney Co | 334,351 | $6.73M | 0.32% | −61,016−15.4% | Reduced |
| Gamco Investors, Inc. Et Al | 315,422 | $6.35M | 0.06% | +103,422+48.8% | Added |
| Verition Fund Management LLC | 306,440 | $6.17M | 0.09% | +296,375+2,944.6% | Added |
| Walleye Capital LLC | 277,576 | $5.58M | 0.17% | +277,576 | New |
| Arosa Capital Management LP | 275,000 | $5.53M | 1.95% | −508,030−64.9% | Reduced |
| Swiss National Bank | 264,500 | $5.32M | 0.00% | +2,700+1.0% | Added |
| Barclays PLC | 253,782 | $5.11M | 0.00% | +237,167+1,427.4% | Added |
| Gabelli Funds LLC | 250,957 | $5.05M | 0.03% | +98,957+65.1% | Added |
| Janus Henderson Group PLC | 250,012 | $5.03M | 0.00% | +250,012 | New |
| Picton Mahoney Asset Management | 250,000 | $5.03M | 0.19% | +250,000 | New |
| Maven Securities LTD | 234,193 | $4.71M | 0.54% | +224,193+2,241.9% | Added |
| UBS Group AG | 231,154 | $4.65M | 0.00% | +33,394+16.9% | Added |
| Ardsley Advisory Partners LP | 225,000 | $4.53M | 0.94% | −935,000−80.6% | Reduced |
| Raymond James & Associates | 218,929 | $4.41M | 0.00% | −290,544−57.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 214,400 | $4.31M | 0.38% | +214,400 | New |
| Natixis | 208,659 | $4.20M | 0.01% | +208,659 | New |
| UBS Asset Management Americas Inc | 206,513 | $4.16M | 0.00% | +73,016+54.7% | Added |
| Invesco Ltd. | 202,722 | $4.08M | 0.00% | +4,885+2.5% | Added |
| Crabel Capital Management, LLC | 200,700 | $4.04M | 1.24% | +200,700 | New |
| Wolverine Asset Management LLC | 200,328 | $4.03M | 0.04% | +200,328 | New |
| Keebeck Alpha, LP | 199,054 | $4.00M | 1.23% | +199,054 | New |
| Tibra Equities Europe Ltd | 195,522 | $3.93M | 6.05% | +195,522 | New |
| Empyrean Capital Partners, LP | 189,797 | $3.82M | 0.09% | −127,852−40.2% | Reduced |
| Nuveen Asset Management, LLC | 548,059 | $3.78M | 0.00% | −185,795−25.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 182,800 | $3.68M | 0.01% | +156,150+585.9% | Added |
| Legal & General Group Plc | 173,177 | $3.48M | 0.00% | +47,639+37.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 162,953 | $3.28M | 0.07% | +162,953 | New |
| California State Teachers Retirement System | 162,494 | $3.27M | 0.00% | −2,547−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 160,215 | $3.22M | 0.01% | −299,304−65.1% | Reduced |
| Alliancebernstein L.P. | 158,500 | $3.19M | 0.00% | +2,200+1.4% | Added |
| Rhumbline Advisers | 138,350 | $2.78M | 0.00% | +3,789+2.8% | Added |
| Rothschild Investment Corp | 137,526 | $2.77M | 0.23% | −7,476−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 131,773 | $2.65M | 0.01% | +131,773 | New |
| Price T Rowe Associates Inc | 130,199 | $2.62M | 0.00% | −3,480−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 123,871 | $2.49M | 0.00% | −88,101−41.6% | Reduced |
| Renaissance Technologies LLC | 123,822 | $2.49M | 0.00% | −192,894−60.9% | Reduced |
| Wells Fargo & Company | 118,902 | $2.39M | 0.00% | −18,080−13.2% | Reduced |
| Two Sigma Advisers, LP | 112,500 | $2.26M | 0.01% | +112,500 | New |
| Ameriprise Financial Inc | 108,843 | $2.19M | 0.00% | +108,843 | New |
| Kellner Capital, LLC | 107,700 | $2.17M | 0.84% | +107,700 | New |
| Van Eck Associates Corp | 105,922 | $2.13M | 0.01% | −13,549−11.3% | Reduced |
| Moody National Bank Trust Division | 104,650 | $2.11M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 102,741 | $2.07M | 0.00% | −7,451−6.8% | Reduced |
| Stifel Financial Corp | 100,376 | $2.02M | 0.00% | −61,147−37.9% | Reduced |
| Public Employees Retirement System of Ohio | 97,133 | $1.95M | 0.01% | +86,021+774.1% | Added |
| HSBC Holdings PLC | 95,690 | $1.93M | 0.00% | +76,489+398.4% | Added |
| American National Insurance Co | 94,575 | $1.90M | 0.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 93,984 | $1.89M | 0.00% | +93,984 | New |
| Qube Research & Technologies Ltd | 91,100 | $1.83M | 0.02% | +91,100 | New |
| Advisor Group Holdings, Inc. | 89,170 | $1.79M | 0.00% | −104,410−53.9% | Reduced |