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, Q2 2021
Institutional positions in Covanta Holding Corp as of Jun 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
- Institutional holders
- 219
- +2 vs. Q1 2021
- Shares held
- 110.7M
- +3.13M (+2.9%) vs. Q1 2021
- Total value
- $1.94B
- +$455.8M (+30.6%) vs. Q1 2021
- New holders
- 42
- 62 more added
- Sold out
- 40
- 72 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Covanta Holding Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 12,949,182 | $228.0M | 19.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,681,369 | $205.7M | 0.01% | +321,624+2.8% | Added |
| BlackRock Inc. | 7,921,413 | $139.5M | 0.00% | −843,503−9.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,070,804 | $124.5M | 0.81% | −37,951−0.5% | Reduced |
| HG Vora Capital Management, LLC | 5,500,000 | $96.9M | 4.37% | +750,000+15.8% | Added |
| Norges Bank | 5,129,414 | $90.3M | 0.02% | −85,233−1.6% | Reduced |
| Bank of New York Mellon Corp | 3,953,182 | $69.6M | 0.01% | −249,129−5.9% | Reduced |
| Neuberger Berman Group LLC | 3,619,337 | $63.3M | 0.06% | +2,091,348+136.9% | Added |
| Dimensional Fund Advisors LP | 3,174,947 | $55.9M | 0.02% | −95,454−2.9% | Reduced |
| Electron Capital Partners, LLC | 2,734,042 | $48.1M | 2.99% | 00.0% | Unchanged |
| Snyder Capital Management L P | 2,461,855 | $43.4M | 1.21% | +47,965+2.0% | Added |
| State Street Corp | 2,352,098 | $41.6M | 0.00% | +105,244+4.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,255,366 | $39.7M | 0.60% | +138,496+6.5% | Added |
| Geode Capital Management, LLC | 1,978,208 | $34.8M | 0.00% | +56,515+2.9% | Added |
| Deutsche Bank AG | 1,904,748 | $33.5M | 0.02% | −296,517−13.5% | Reduced |
| Wellington Management Group LLP | 1,682,791 | $29.6M | 0.00% | −465,856−21.7% | Reduced |
| Amundi | 1,583,266 | $27.9M | 0.02% | +1,583,266 | New |
| Apollo Management Holdings, L.P. | 1,488,396 | $26.2M | 0.15% | +146,487+10.9% | Added |
| Northern Trust Corp | 1,437,272 | $25.3M | 0.00% | +41,039+2.9% | Added |
| Charles Schwab Investment Management Inc | 1,406,746 | $24.8M | 0.01% | +25,497+1.8% | Added |
| Deprince Race & Zollo Inc | 1,342,164 | $23.6M | 0.60% | +237,030+21.4% | Added |
| Peregrine Capital Management LLC | 1,278,534 | $22.5M | 0.40% | −135,450−9.6% | Reduced |
| Ardsley Advisory Partners LP | 1,160,000 | $20.4M | 3.41% | −1,000−0.1% | Reduced |
| Russell Investments Group, Ltd. | 1,131,014 | $19.9M | 0.03% | +545,965+93.3% | Added |
| Boston Partners | 1,070,594 | $18.9M | 0.02% | −7,339−0.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 984,975 | $17.3M | 0.51% | +984,975 | New |
| Alps Advisors Inc | 972,479 | $17.1M | 0.15% | −179,350−15.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 960,000 | $16.9M | 0.13% | +68,000+7.6% | Added |
| Morgan Stanley | 917,576 | $16.2M | 0.00% | −172,445−15.8% | Reduced |
| Royce & Associates LP | 848,189 | $14.9M | 0.10% | +19,510+2.4% | Added |
| Arosa Capital Management LP | 783,030 | $13.8M | 4.90% | +483,030+161.0% | Added |
| Bank of America Corp | 683,491 | $12.0M | 0.00% | −89,218−11.5% | Reduced |
| Cooper Creek Partners Management LLC | 670,705 | $11.8M | 3.15% | +182,037+37.3% | Added |
| First Trust Advisors LP | 629,130 | $11.1M | 0.01% | +568,550+938.5% | Added |
| Kennedy Capital Management, Inc. | 625,540 | $11.0M | 0.24% | −382,868−38.0% | Reduced |
| Keeley-Teton Advisors, LLC | 538,164 | $9.48M | 1.00% | +19,479+3.8% | Added |
| Goldman Sachs Group Inc | 534,058 | $9.40M | 0.00% | +62,717+13.3% | Added |
| Levin Capital Strategies, L.P. | 520,814 | $9.17M | 0.95% | +22,500+4.5% | Added |
| Raymond James & Associates | 509,473 | $8.97M | 0.01% | +74,328+17.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 459,519 | $8.09M | 0.02% | +49,556+12.1% | Added |
| Burney Co | 395,367 | $6.96M | 0.32% | −6,361−1.6% | Reduced |
| Harbert Fund Advisors, Inc. | 390,236 | $6.87M | 3.84% | +390,236 | New |
| Point72 Asset Management, L.P. | 384,100 | $6.76M | 0.03% | +384,100 | New |
| Empyrean Capital Partners, LP | 317,649 | $5.59M | 0.13% | −404,251−56.0% | Reduced |
| Renaissance Technologies LLC | 316,716 | $5.58M | 0.01% | −74,200−19.0% | Reduced |
| Nuveen Asset Management, LLC | 733,854 | $5.06M | 0.00% | +224,356+44.0% | Added |
| Citadel Advisors LLC | 264,671 | $4.66M | 0.00% | +179,771+211.7% | Added |
| Swiss National Bank | 261,800 | $4.61M | 0.00% | −9,600−3.5% | Reduced |
| Susquehanna International Group, LLP | 240,203 | $4.23M | 0.00% | +240,203 | New |
| Gamco Investors, Inc. Et Al | 212,000 | $3.73M | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 211,972 | $3.73M | 0.00% | +27,020+14.6% | Added |
| Credit Agricole S A | 205,786 | $3.62M | 0.12% | +31,800+18.3% | Added |
| Invesco Ltd. | 197,837 | $3.48M | 0.00% | −12,189−5.8% | Reduced |
| UBS Group AG | 197,760 | $3.48M | 0.00% | −135,065−40.6% | Reduced |
| Advisor Group Holdings, Inc. | 193,580 | $3.41M | 0.01% | −1,947−1.0% | Reduced |
| Ossiam | 168,000 | $3.38M | 0.09% | +168,000 | New |
| Panagora Asset Management Inc | 185,329 | $3.26M | 0.02% | +168,704+1,014.8% | Added |
| Clayton Partners LLC | 167,889 | $2.96M | 2.53% | −43,925−20.7% | Reduced |
| California State Teachers Retirement System | 165,041 | $2.91M | 0.00% | −13,756−7.7% | Reduced |
| Jane Street Group, LLC | 164,304 | $2.89M | 0.01% | +135,424+468.9% | Added |
| Stifel Financial Corp | 161,523 | $2.84M | 0.00% | −41,417−20.4% | Reduced |
| Credit Suisse AG | 155,886 | $2.76M | 0.00% | +622+0.4% | Added |
| Alliancebernstein L.P. | 156,300 | $2.75M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 152,000 | $2.68M | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 145,002 | $2.55M | 0.20% | +7,658+5.6% | Added |
| JPMorgan Chase & Co | 142,640 | $2.51M | 0.00% | −79,204−35.7% | Reduced |
| Wells Fargo & Company | 136,982 | $2.41M | 0.00% | −34,961−20.3% | Reduced |
| Rhumbline Advisers | 134,561 | $2.37M | 0.00% | −39,242−22.6% | Reduced |
| Crestline Management, LP | 134,300 | $2.37M | 0.20% | +134,300 | New |
| Price T Rowe Associates Inc | 133,679 | $2.35M | 0.00% | −15,423−10.3% | Reduced |
| UBS Asset Management Americas Inc | 133,497 | $2.35M | 0.00% | −5,516−4.0% | Reduced |
| Adirondack Research & Management Inc. | 126,821 | $2.23M | 2.61% | −10,000−7.3% | Reduced |
| Legal & General Group Plc | 125,538 | $2.21M | 0.00% | +914+0.7% | Added |
| Millennium Management LLC | 122,669 | $2.16M | 0.00% | +84,733+223.4% | Added |
| Federated Hermes, Inc. | 120,097 | $2.12M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 119,471 | $2.10M | 0.00% | +11,020+10.2% | Added |
| Bank of Montreal | 118,471 | $2.10M | 0.00% | −48,495−29.0% | Reduced |
| DekaBank Deutsche Girozentrale | 120,000 | $2.10M | 0.01% | −10,000−7.7% | Reduced |
| PDT Partners, LLC | 116,700 | $2.06M | 0.14% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 115,000 | $2.02M | 0.01% | +115,000 | New |
| State Board of Administration of Florida Retirement System | 110,192 | $1.94M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 106,392 | $1.87M | 0.03% | −24,262−18.6% | Reduced |
| Caption Management, LLC | 105,000 | $1.85M | 0.17% | +105,000 | New |
| Moody National Bank Trust Division | 104,650 | $1.84M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 102,526 | $1.81M | 0.02% | +102,526 | New |
| New York State Common Retirement Fund | 101,281 | $1.78M | 0.00% | −4,719−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 99,815 | $1.76M | 0.03% | +33,359+50.2% | Added |
| Citigroup Inc | 98,564 | $1.74M | 0.00% | −19,307−16.4% | Reduced |
| Marathon Capital Management | 97,555 | $1.72M | 0.40% | −3,000−3.0% | Reduced |
| American National Insurance Co | 94,575 | $1.67M | 0.06% | 00.0% | Unchanged |
| Sasco Capital Inc | 93,880 | $1.65M | 0.19% | +6,280+7.2% | Added |
| North Star Investment Management Corp. | 88,719 | $1.56M | 0.12% | +108+0.1% | Added |
| KBC Group NV | 80,832 | $1.42M | 0.01% | +18,435+29.5% | Added |
| Epiq Partners, LLC | 75,200 | $1.32M | 0.66% | −10,250−12.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 70,694 | $1.25M | 0.46% | +70,694 | New |
| Manufacturers Life Insurance Company, The | 67,735 | $1.19M | 0.00% | +995+1.5% | Added |
| American International Group, Inc. | 67,135 | $1.18M | 0.00% | −1,972−2.9% | Reduced |
| Stephens Inc | 65,887 | $1.16M | 0.02% | +65,887 | New |
| Cambridge Investment Research Advisors, Inc. | 64,645 | $1.14M | 0.01% | +1,998+3.2% | Added |
| Fulcrum Asset Management LLP | – | $1.13M | 0.47% | – | New |