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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, Q1 2021

Institutional positions in Covanta Holding Corp as of Mar 31, 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

Institutional holders
220
No complete 13F data for Q4 2020
Shares held
108.9M
No complete 13F data for Q4 2020
Total value
$1.51B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 220 institutions
Q1 2021: 220 institutionsQ2 2021: 219 institutionsQ3 2021: 211 institutionsQ4 2021: 2 institutionsQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.51B
Q1 2021: $1.51BQ2 2021: $1.94BQ3 2021: $2.27BQ4 2021: $5.81KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $20Q1 2023: $20Q2 2023: $20Q3 2023: $20Q4 2023: $20Q1 2024: $20Q2 2024: $20Q3 2024: $20Q4 2024: $20Q1 2025: $20Q2 2025: $20Q3 2025: $20Q4 2025: $20Q1 2026: $20Q2 2026: $20
Institutions holding CVA and their total value by quarter
QuarterHoldersValue
Q2 20261$20
Q1 20261$20
Q4 20251$20
Q3 20251$20
Q2 20251$20
Q1 20251$20
Q4 20241$20
Q3 20241$20
Q2 20241$20
Q1 20241$20
Q4 20231$20
Q3 20231$20
Q2 20231$20
Q1 20231$20
Q4 20221$20
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20212$5.81K
Q3 2021211$2.27B
Q2 2021219$1.94B
Q1 2021220$1.51B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Covanta Holding Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CVA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Chai Trust Co LLC12,949,182$179.5M18.33%––
Vanguard Group Inc11,359,745$157.4M0.00%––
BlackRock Inc.8,764,916$121.5M0.00%––
Fuller & Thaler Asset Management, Inc.7,108,755$98.5M0.69%––
Norges Bank5,214,647$72.3M0.02%––
HG Vora Capital Management, LLC4,750,000$65.8M3.52%––
Bank of New York Mellon Corp4,202,311$58.2M0.01%––
Dimensional Fund Advisors LP3,270,401$45.3M0.01%––
Electron Capital Partners, LLC2,734,042$37.9M2.66%––
Snyder Capital Management L P2,413,890$33.5M0.96%––
State Street Corp2,246,854$31.3M0.00%––
Deutsche Bank AG2,201,265$30.5M0.02%––
Wellington Management Group LLP2,148,647$29.8M0.01%––
Tortoise Capital Advisors, L.L.C.2,116,870$29.3M0.49%––
Geode Capital Management, LLC1,921,693$26.6M0.00%––
Neuberger Berman Group LLC1,527,989$21.1M0.02%––
Peregrine Capital Management LLC1,413,984$19.6M0.36%––
Northern Trust Corp1,396,233$19.4M0.00%––
Charles Schwab Investment Management Inc1,381,249$19.1M0.01%––
Apollo Management Holdings, L.P.1,341,909$18.6M0.12%––
Amundi Asset Management US, Inc.1,296,487$18.0M0.01%––
Ardsley Advisory Partners LP1,161,000$16.1M2.82%––
Alps Advisors Inc1,151,829$16.0M0.16%––
Deprince Race & Zollo Inc1,105,134$15.3M0.41%––
Morgan Stanley1,090,021$15.1M0.00%––
Boston Partners1,077,933$14.9M0.02%––
FIL Ltd1,009,632$14.0M0.02%––
Kennedy Capital Management, Inc.1,008,408$14.0M0.28%––
ArrowMark Colorado Holdings LLC892,000$12.4M0.09%––
Royce & Associates LP828,679$11.5M0.08%––
Bank of America Corp772,709$10.7M0.00%––
Empyrean Capital Partners, LP721,900$10.0M0.29%––
Arrowstreet Capital, Limited Partnership707,180$9.80M0.01%––
Russell Investments Group, Ltd.585,049$8.11M0.01%––
Keeley-Teton Advisors, LLC518,685$7.19M0.75%––
Levin Capital Strategies, L.P.498,314$6.91M0.74%––
Cooper Creek Partners Management LLC488,668$6.77M1.93%––
Goldman Sachs Group Inc471,341$6.53M0.00%––
Two Sigma Investments, LP445,850$6.18M0.02%––
Raymond James & Associates435,145$6.03M0.01%––
Raymond James Financial Services Advisors, Inc.409,963$5.68M0.01%––
Burney Co401,728$5.57M0.27%––
Renaissance Technologies LLC390,916$5.42M0.01%––
Healthcare of Ontario Pension Plan Trust Fund337,800$4.68M0.01%––
UBS Group AG332,825$4.61M0.00%––
Arosa Capital Management LP300,000$4.16M1.38%––
SG Americas Securities, LLC286,271$3.97M0.02%––
Swiss National Bank271,400$3.76M0.00%––
Advisors Asset Management, Inc.255,494$3.54M0.06%––
Nuveen Asset Management, LLC509,498$3.52M0.00%––
BNP Paribas Arbitrage, SA229,786$3.18M0.01%––
JPMorgan Chase & Co221,844$3.08M0.00%––
California Public Employees Retirement System217,752$3.02M0.00%––
Gamco Investors, Inc. Et Al212,000$2.94M0.03%––
Clayton Partners LLC211,814$2.94M2.84%––
Invesco Ltd.210,026$2.91M0.00%––
Stifel Financial Corp202,940$2.81M0.00%––
Advisor Group Holdings, Inc.195,527$2.71M0.01%––
Parametric Portfolio Associates LLC184,952$2.56M0.00%––
California State Teachers Retirement System178,797$2.48M0.00%––
Credit Agricole S A173,986$2.41M0.09%––
Rhumbline Advisers173,803$2.41M0.00%––
Wells Fargo & Company171,943$2.38M0.00%––
Bank of Montreal166,966$2.30M0.00%––
State of New Jersey Common Pension Fund D161,826$2.24M0.01%––
Alliancebernstein L.P.156,300$2.17M0.00%––
Credit Suisse AG155,264$2.15M0.00%––
Gabelli Funds LLC152,000$2.11M0.01%––
Price T Rowe Associates Inc149,102$2.07M0.00%––
UBS Asset Management Americas Inc139,013$1.93M0.00%––
Rothschild Investment Corp137,344$1.90M0.16%––
Adirondack Research & Management Inc.136,821$1.90M2.24%––
Two Sigma Advisers, LP133,968$1.86M0.01%––
Oppenheimer & Co Inc130,654$1.81M0.04%––
DekaBank Deutsche Girozentrale130,000$1.79M0.01%––
Legal & General Group Plc124,624$1.73M0.00%––
Federated Hermes, Inc.120,097$1.67M0.00%––
Citigroup Inc117,871$1.63M0.00%––
PDT Partners, LLC116,700$1.62M0.12%––
Barclays PLC113,742$1.58M0.00%––
State Board of Administration of Florida Retirement System110,192$1.53M0.00%––
Van Eck Associates Corp108,451$1.50M0.00%––
New York State Common Retirement Fund106,000$1.47M0.00%––
Moody National Bank Trust Division104,650$1.45M0.03%––
Marathon Capital Management100,555$1.39M0.37%––
Gotham Asset Management, LLC99,977$1.39M0.06%––
American National Insurance Co94,575$1.31M0.05%––
Aventail Capital Group, LP90,000$1.25M0.56%––
North Star Investment Management Corp.88,611$1.23M0.12%––
Sasco Capital Inc87,600$1.21M0.15%––
Epiq Partners, LLC85,450$1.18M0.68%––
Citadel Advisors LLC84,900$1.18M0.00%––
HighTower Advisors, LLC79,478$1.09M0.00%––
American International Group, Inc.69,107$958.0K0.00%––
Nisa Investment Advisors, LLC68,950$956.0K0.01%––
Manufacturers Life Insurance Company, The66,740$925.0K0.00%––
ExodusPoint Capital Management, LP66,456$921.0K0.02%––
Comerica Bank65,450$895.0K0.01%––
Cambridge Investment Research Advisors, Inc.62,647$868.0K0.00%––
KBC Group NV62,397$865.0K0.00%––