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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
Glassman Wealth Services14$00.00%––
Cedar Mountain Advisors, LLC4$00.00%––
West Oak Capital, LLC100$1.00K0.00%––
Plante Moran Financial Advisors, LLC95$1.00K0.00%––
Geneos Wealth Management Inc.120$1.00K0.00%––
Atlas Private Wealth Management57$1.00K0.00%––
Spire Wealth Management75$1.00K0.00%––
The PNC Financial Services Group, Inc.84$2.00K0.00%––
Signaturefd, LLC121$2.00K0.00%––
TCI Wealth Advisors, Inc.128$2.00K0.00%––
Sowell Financial Services LLC100$2.00K0.00%––
Wealthcare Advisory Partners LLC161$2.00K0.00%––
Barrett Asset Management, LLC250$3.00K0.00%––
Parallel Advisors, LLC228$3.00K0.00%––
Patriot Financial Group Insurance Agency, LLC200$3.00K0.00%––
Cutler Group LP298$4.00K0.00%––
Eaton Vance Management381$5.00K0.00%––
Berman Capital Advisors, LLC367$5.00K0.00%––
Certified Advisory Corp350$5.00K0.00%––
Versant Capital Management, Inc419$6.00K0.00%––
Brewin Dolphin Ltd475$6.58K0.00%––
FMR LLC658$9.00K0.00%––
Huntington National Bank750$10.0K0.00%––
Federation des caisses Desjardins du Quebec740$10.3K0.00%––
Harbour Investments, Inc.840$12.0K0.00%––
Jacobi Capital Management LLC900$12.0K0.00%––
Cullen/Frost Bankers, Inc.1,000$14.0K0.00%––
Walleye Trading LLC1,043$14.0K0.00%––
Parkside Financial Bank & Trust1,049$15.0K0.00%––
Rockefeller Capital Management L.P.1,557$21.0K0.00%––
Abundance Wealth Counselors1,686$23.0K0.01%––
MPS Loria Financial Planners, LLC1,800$24.0K0.01%––
American Portfolios Advisors1,950$27.0K0.00%––
Macquarie Group Ltd2,181$30.0K0.00%––
Ameritas Investment Company, LLC4,879$67.6K0.01%––
Northwestern Mutual Wealth Management Co5,146$71.0K0.00%––
Eudaimonia Partners, LLC5,326$74.0K0.02%––
Steward Partners Investment Advisory, LLC5,722$79.3K0.00%––
Bessemer Group Inc6,690$93.0K0.00%––
Washington Trust Co6,726$93.0K0.00%––
Great West Life Assurance Co8,481$116.0K0.00%––
Ameritas Investment Partners, Inc.9,645$134.0K0.01%––
Royal Bank of Canada9,804$136.0K0.00%––
AdvisorNet Financial, Inc9,910$137.0K0.01%––
Clearstead Advisors, LLC10,000$139.0K0.01%––
Bluestein R H & Co10,000$139.0K0.01%––
Firsthand Capital Management, Inc.10,000$139.0K0.04%––
American National Registered Investment Advisor, Inc.10,075$140.0K0.05%––
RSM US Wealth Management LLC10,064$140.0K0.01%––
Zuckerman Investment Group, LLC10,200$141.0K0.02%––
Bokf, NA10,324$143.0K0.00%––
Vident Investment Advisory, LLC10,520$146.0K0.00%––
Public Employees Retirement System of Ohio10,976$152.0K0.00%––
Brown Advisory Inc10,970$152.0K0.00%––
Tower Research Capital LLC (TRC)10,933$152.0K0.00%––
Marshall Wace, LLP11,252$156.0K0.00%––
Ausdal Financial Partners, Inc.11,700$162.0K0.03%––
Northeast Financial Consultants Inc11,747$163.0K0.01%––
Cubist Systematic Strategies, LLC11,870$165.0K0.00%––
Campbell & CO Investment Adviser LLC12,283$170.0K0.10%––
Amalgamated Bank12,421$172.0K0.01%––
Teacher Retirement System of Texas13,306$184.0K0.00%––
Voya Financial Advisors, Inc.13,485$186.0K0.01%––
Engineers Gate Manager LP13,500$187.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)13,774$191.0K0.00%––
Connable Office Inc14,035$195.0K0.03%––
Meridian Investment Counsel Inc.14,175$196.0K0.08%––
American Trust Investment Advisors, LLC14,570$202.0K0.12%––
Simplex Trading, LLC15,198$210.0K0.01%––
Beacon Investment Advisory Services, Inc.15,363$213.0K0.01%––
Envestnet Asset Management Inc16,324$226.0K0.00%––
Panagora Asset Management Inc16,625$230.0K0.00%––
Principal Financial Group Inc17,615$244.0K0.00%––
Cornerstone Investment Partners, LLC18,530$257.0K0.01%––
Victory Capital Management Inc19,084$265.0K0.00%––
Public Employees Retirement Association of Colorado19,490$270.0K0.00%––
Truist Financial Corp19,717$273.0K0.00%––
Storebrand Asset Management AS19,760$273.9K0.00%––
Citizens Financial Group Inc20,139$281.0K0.01%––
Raymond James Trust N.A.20,248$281.0K0.01%––
Handelsbanken Fonder AB21,090$292.0K0.00%––
Verition Fund Management LLC21,753$301.0K0.01%––
Commonwealth Equity Services, LLC22,565$312.0K0.00%––
Bayesian Capital Management, LP22,600$313.0K0.07%––
Zeke Capital Advisors, LLC22,659$314.0K0.02%––
CWM Advisors, LLC22,912$318.0K0.05%––
Kepos Capital LP23,410$324.0K0.02%––
LPL Financial LLC23,909$331.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp25,264$332.0K0.00%––
Paloma Partners Management Co24,831$345.0K0.01%––
Qube Research & Technologies Ltd25,257$350.0K0.01%––
Baird Financial Group, Inc.27,272$378.0K0.00%––
Money Concepts Capital Corp27,471$381.0K0.03%––
Leonteq Securities AG27,660$383.4K0.03%––
Jane Street Group, LLC28,880$400.0K0.00%––
Bridgefront Capital, LLC29,453$408.0K0.13%––
Metropolitan Life Insurance Co31,156$431.8K0.01%––
ProShare Advisors LLC31,738$440.0K0.00%––
Marshall Wace North America L.P.34,227$474.0K0.00%––
Arizona State Retirement System34,578$479.0K0.00%––