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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
STRS Ohio35,300$489.0K0.00%––
Millennium Management LLC37,936$526.0K0.00%––
Duality Advisers, LP39,061$541.0K0.05%––
Mraz, Amerine & Associates, Inc.40,250$558.0K0.16%––
Dynamic Technology Lab Private Ltd40,624$563.0K0.06%––
Susquehanna Fundamental Investments, LLC41,396$574.0K0.01%––
Guggenheim Capital LLC43,526$603.0K0.00%––
Boothbay Fund Management, LLC43,516$603.0K0.03%––
MetLife Investment Management44,560$617.6K0.01%––
Pinnacle Associates Ltd45,245$627.0K0.01%––
McKinley Capital Management LLC /Delaware46,442$644.0K0.05%––
SEI Investments Co48,160$667.0K0.00%––
Voloridge Investment Management, LLC48,703$675.0K0.00%––
Jupiter Asset Management Ltd50,544$700.0K0.01%––
Voya Investment Management LLC51,085$708.0K0.00%––
M&T Bank Corp52,768$731.0K0.00%––
Ameriprise Financial Inc55,178$765.0K0.00%––
AE Wealth Management LLC59,833$829.0K0.01%––
First Trust Advisors LP60,580$840.0K0.00%––
AlphaCrest Capital Management LLC61,300$850.0K0.05%––
KBC Group NV62,397$865.0K0.00%––
Cambridge Investment Research Advisors, Inc.62,647$868.0K0.00%––
Comerica Bank65,450$895.0K0.01%––
ExodusPoint Capital Management, LP66,456$921.0K0.02%––
Manufacturers Life Insurance Company, The66,740$925.0K0.00%––
Nisa Investment Advisors, LLC68,950$956.0K0.01%––
American International Group, Inc.69,107$958.0K0.00%––
HighTower Advisors, LLC79,478$1.09M0.00%––
Citadel Advisors LLC84,900$1.18M0.00%––
Epiq Partners, LLC85,450$1.18M0.68%––
Sasco Capital Inc87,600$1.21M0.15%––
North Star Investment Management Corp.88,611$1.23M0.12%––
Aventail Capital Group, LP90,000$1.25M0.56%––
American National Insurance Co94,575$1.31M0.05%––
Gotham Asset Management, LLC99,977$1.39M0.06%––
Marathon Capital Management100,555$1.39M0.37%––
Moody National Bank Trust Division104,650$1.45M0.03%––
New York State Common Retirement Fund106,000$1.47M0.00%––
Van Eck Associates Corp108,451$1.50M0.00%––
State Board of Administration of Florida Retirement System110,192$1.53M0.00%––
Barclays PLC113,742$1.58M0.00%––
PDT Partners, LLC116,700$1.62M0.12%––
Citigroup Inc117,871$1.63M0.00%––
Federated Hermes, Inc.120,097$1.67M0.00%––
Legal & General Group Plc124,624$1.73M0.00%––
DekaBank Deutsche Girozentrale130,000$1.79M0.01%––
Oppenheimer & Co Inc130,654$1.81M0.04%––
Two Sigma Advisers, LP133,968$1.86M0.01%––
Adirondack Research & Management Inc.136,821$1.90M2.24%––
Rothschild Investment Corp137,344$1.90M0.16%––
UBS Asset Management Americas Inc139,013$1.93M0.00%––
Price T Rowe Associates Inc149,102$2.07M0.00%––
Gabelli Funds LLC152,000$2.11M0.01%––
Credit Suisse AG155,264$2.15M0.00%––
Alliancebernstein L.P.156,300$2.17M0.00%––
State of New Jersey Common Pension Fund D161,826$2.24M0.01%––
Bank of Montreal166,966$2.30M0.00%––
Wells Fargo & Company171,943$2.38M0.00%––
Rhumbline Advisers173,803$2.41M0.00%––
Credit Agricole S A173,986$2.41M0.09%––
California State Teachers Retirement System178,797$2.48M0.00%––
Parametric Portfolio Associates LLC184,952$2.56M0.00%––
Advisor Group Holdings, Inc.195,527$2.71M0.01%––
Stifel Financial Corp202,940$2.81M0.00%––
Invesco Ltd.210,026$2.91M0.00%––
Clayton Partners LLC211,814$2.94M2.84%––
Gamco Investors, Inc. Et Al212,000$2.94M0.03%––
California Public Employees Retirement System217,752$3.02M0.00%––
JPMorgan Chase & Co221,844$3.08M0.00%––
BNP Paribas Arbitrage, SA229,786$3.18M0.01%––
Nuveen Asset Management, LLC509,498$3.52M0.00%––
Advisors Asset Management, Inc.255,494$3.54M0.06%––
Swiss National Bank271,400$3.76M0.00%––
SG Americas Securities, LLC286,271$3.97M0.02%––
Arosa Capital Management LP300,000$4.16M1.38%––
UBS Group AG332,825$4.61M0.00%––
Healthcare of Ontario Pension Plan Trust Fund337,800$4.68M0.01%––
Renaissance Technologies LLC390,916$5.42M0.01%––
Burney Co401,728$5.57M0.27%––
Raymond James Financial Services Advisors, Inc.409,963$5.68M0.01%––
Raymond James & Associates435,145$6.03M0.01%––
Two Sigma Investments, LP445,850$6.18M0.02%––
Goldman Sachs Group Inc471,341$6.53M0.00%––
Cooper Creek Partners Management LLC488,668$6.77M1.93%––
Levin Capital Strategies, L.P.498,314$6.91M0.74%––
Keeley-Teton Advisors, LLC518,685$7.19M0.75%––
Russell Investments Group, Ltd.585,049$8.11M0.01%––
Arrowstreet Capital, Limited Partnership707,180$9.80M0.01%––
Empyrean Capital Partners, LP721,900$10.0M0.29%––
Bank of America Corp772,709$10.7M0.00%––
Royce & Associates LP828,679$11.5M0.08%––
ArrowMark Colorado Holdings LLC892,000$12.4M0.09%––
Kennedy Capital Management, Inc.1,008,408$14.0M0.28%––
FIL Ltd1,009,632$14.0M0.02%––
Boston Partners1,077,933$14.9M0.02%––
Morgan Stanley1,090,021$15.1M0.00%––
Deprince Race & Zollo Inc1,105,134$15.3M0.41%––
Alps Advisors Inc1,151,829$16.0M0.16%––
Ardsley Advisory Partners LP1,161,000$16.1M2.82%––
Amundi Asset Management US, Inc.1,296,487$18.0M0.01%––