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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
AlphaCrest Capital Management LLC61,300$850.0K0.05%––
First Trust Advisors LP60,580$840.0K0.00%––
AE Wealth Management LLC59,833$829.0K0.01%––
Ameriprise Financial Inc55,178$765.0K0.00%––
M&T Bank Corp52,768$731.0K0.00%––
Voya Investment Management LLC51,085$708.0K0.00%––
Jupiter Asset Management Ltd50,544$700.0K0.01%––
Voloridge Investment Management, LLC48,703$675.0K0.00%––
SEI Investments Co48,160$667.0K0.00%––
McKinley Capital Management LLC /Delaware46,442$644.0K0.05%––
Pinnacle Associates Ltd45,245$627.0K0.01%––
MetLife Investment Management44,560$617.6K0.01%––
Guggenheim Capital LLC43,526$603.0K0.00%––
Boothbay Fund Management, LLC43,516$603.0K0.03%––
Susquehanna Fundamental Investments, LLC41,396$574.0K0.01%––
Dynamic Technology Lab Private Ltd40,624$563.0K0.06%––
Mraz, Amerine & Associates, Inc.40,250$558.0K0.16%––
Duality Advisers, LP39,061$541.0K0.05%––
Millennium Management LLC37,936$526.0K0.00%––
STRS Ohio35,300$489.0K0.00%––
Arizona State Retirement System34,578$479.0K0.00%––
Marshall Wace North America L.P.34,227$474.0K0.00%––
ProShare Advisors LLC31,738$440.0K0.00%––
Metropolitan Life Insurance Co31,156$431.8K0.01%––
Bridgefront Capital, LLC29,453$408.0K0.13%––
Jane Street Group, LLC28,880$400.0K0.00%––
Leonteq Securities AG27,660$383.4K0.03%––
Money Concepts Capital Corp27,471$381.0K0.03%––
Baird Financial Group, Inc.27,272$378.0K0.00%––
Qube Research & Technologies Ltd25,257$350.0K0.01%––
Paloma Partners Management Co24,831$345.0K0.01%––
Mitsubishi UFJ Trust & Banking Corp25,264$332.0K0.00%––
LPL Financial LLC23,909$331.0K0.00%––
Kepos Capital LP23,410$324.0K0.02%––
CWM Advisors, LLC22,912$318.0K0.05%––
Zeke Capital Advisors, LLC22,659$314.0K0.02%––
Bayesian Capital Management, LP22,600$313.0K0.07%––
Commonwealth Equity Services, LLC22,565$312.0K0.00%––
Verition Fund Management LLC21,753$301.0K0.01%––
Handelsbanken Fonder AB21,090$292.0K0.00%––
Citizens Financial Group Inc20,139$281.0K0.01%––
Raymond James Trust N.A.20,248$281.0K0.01%––
Storebrand Asset Management AS19,760$273.9K0.00%––
Truist Financial Corp19,717$273.0K0.00%––
Public Employees Retirement Association of Colorado19,490$270.0K0.00%––
Victory Capital Management Inc19,084$265.0K0.00%––
Cornerstone Investment Partners, LLC18,530$257.0K0.01%––
Principal Financial Group Inc17,615$244.0K0.00%––
Panagora Asset Management Inc16,625$230.0K0.00%––
Envestnet Asset Management Inc16,324$226.0K0.00%––
Beacon Investment Advisory Services, Inc.15,363$213.0K0.01%––
Simplex Trading, LLC15,198$210.0K0.01%––
American Trust Investment Advisors, LLC14,570$202.0K0.12%––
Meridian Investment Counsel Inc.14,175$196.0K0.08%––
Connable Office Inc14,035$195.0K0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)13,774$191.0K0.00%––
Engineers Gate Manager LP13,500$187.0K0.01%––
Voya Financial Advisors, Inc.13,485$186.0K0.01%––
Teacher Retirement System of Texas13,306$184.0K0.00%––
Amalgamated Bank12,421$172.0K0.01%––
Campbell & CO Investment Adviser LLC12,283$170.0K0.10%––
Cubist Systematic Strategies, LLC11,870$165.0K0.00%––
Northeast Financial Consultants Inc11,747$163.0K0.01%––
Ausdal Financial Partners, Inc.11,700$162.0K0.03%––
Marshall Wace, LLP11,252$156.0K0.00%––
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%––
Vident Investment Advisory, LLC10,520$146.0K0.00%––
Bokf, NA10,324$143.0K0.00%––
Zuckerman Investment Group, LLC10,200$141.0K0.02%––
American National Registered Investment Advisor, Inc.10,075$140.0K0.05%––
RSM US Wealth Management LLC10,064$140.0K0.01%––
Clearstead Advisors, LLC10,000$139.0K0.01%––
Bluestein R H & Co10,000$139.0K0.01%––
Firsthand Capital Management, Inc.10,000$139.0K0.04%––
AdvisorNet Financial, Inc9,910$137.0K0.01%––
Royal Bank of Canada9,804$136.0K0.00%––
Ameritas Investment Partners, Inc.9,645$134.0K0.01%––
Great West Life Assurance Co8,481$116.0K0.00%––
Bessemer Group Inc6,690$93.0K0.00%––
Washington Trust Co6,726$93.0K0.00%––
Steward Partners Investment Advisory, LLC5,722$79.3K0.00%––
Eudaimonia Partners, LLC5,326$74.0K0.02%––
Northwestern Mutual Wealth Management Co5,146$71.0K0.00%––
Ameritas Investment Company, LLC4,879$67.6K0.01%––
Macquarie Group Ltd2,181$30.0K0.00%––
American Portfolios Advisors1,950$27.0K0.00%––
MPS Loria Financial Planners, LLC1,800$24.0K0.01%––
Abundance Wealth Counselors1,686$23.0K0.01%––
Rockefeller Capital Management L.P.1,557$21.0K0.00%––
Parkside Financial Bank & Trust1,049$15.0K0.00%––
Cullen/Frost Bankers, Inc.1,000$14.0K0.00%––
Walleye Trading LLC1,043$14.0K0.00%––
Harbour Investments, Inc.840$12.0K0.00%––
Jacobi Capital Management LLC900$12.0K0.00%––
Federation des caisses Desjardins du Quebec740$10.3K0.00%––
Huntington National Bank750$10.0K0.00%––
FMR LLC658$9.00K0.00%––
Brewin Dolphin Ltd475$6.58K0.00%––