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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Captrust Financial Advisors | 85 | $2.00K | 0.00% | +85 | New |
| TCI Wealth Advisors, Inc. | 142 | $3.00K | 0.00% | +14+10.9% | Added |
| Barrett Asset Management, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 272 | $5.00K | 0.00% | +272 | New |
| Paragon Wealth Strategies, LLC | 260 | $5.00K | 0.00% | +260 | New |
| Hoese & Co LLP | 360 | $6.00K | 0.01% | +360 | New |
| Rockefeller Capital Management L.P. | 437 | $7.00K | 0.00% | −1,120−71.9% | Reduced |
| Versant Capital Management, Inc | 419 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 440 | $7.00K | 0.00% | +73+19.9% | Added |
| Advisory Services Network, LLC | 443 | $8.00K | 0.00% | +443 | New |
| Brewin Dolphin Ltd | 475 | $8.37K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 486 | $9.00K | 0.00% | +486 | New |
| Federation des caisses Desjardins du Quebec | 640 | $11.3K | 0.00% | −100−13.5% | Reduced |
| FMR LLC | 671 | $12.0K | 0.00% | +13+2.0% | Added |
| Harbour Investments, Inc. | 740 | $13.0K | 0.00% | −100−11.9% | Reduced |
| Jacobi Capital Management LLC | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,009 | $17.0K | 0.00% | −40−3.8% | Reduced |
| Cutler Group LP | 1,102 | $19.0K | 0.00% | +804+269.8% | Added |
| American Portfolios Advisors | 1,950 | $34.3K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,181 | $38.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,282 | $58.0K | 0.04% | +3,282 | New |
| Tower Research Capital LLC (TRC) | 3,475 | $61.0K | 0.00% | −7,458−68.2% | Reduced |
| First Eagle Investment Management, LLC | 4,847 | $85.0K | 0.00% | +4,847 | New |
| Steward Partners Investment Advisory, LLC | 5,194 | $91.0K | 0.00% | −528−9.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,146 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,690 | $118.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 6,726 | $118.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,967 | $122.0K | 0.00% | −2,837−28.9% | Reduced |
| FORA Capital, LLC | 7,131 | $126.0K | 0.02% | +7,131 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,327 | $129.0K | 0.00% | +7,327 | New |
| Pinz Capital Management, LP | 8,000 | $141.0K | 0.04% | +8,000 | New |
| Great West Life Assurance Co | 8,481 | $149.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,116 | $161.0K | 0.00% | +9,116 | New |
| Ameritas Investment Partners, Inc. | 9,645 | $170.0K | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 10,000 | $174.0K | 0.02% | +10,000 | New |
| AdvisorNet Financial, Inc | 9,910 | $175.0K | 0.01% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,000 | $176.0K | 0.01% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 10,000 | $176.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,065 | $177.0K | 0.00% | −11,688−53.7% | Reduced |
| American National Registered Investment Advisor, Inc. | 10,075 | $177.0K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,064 | $178.0K | 0.01% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 10,200 | $180.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,112 | $196.0K | 0.00% | +136+1.2% | Added |
| Exane Derivatives | 10,592 | $196.8K | 0.05% | +10,592 | New |
| Connable Office Inc | 11,268 | $198.0K | 0.03% | −2,767−19.7% | Reduced |
| Vident Investment Advisory, LLC | 11,423 | $201.0K | 0.01% | +903+8.6% | Added |
| Ausdal Financial Partners, Inc. | 11,700 | $206.0K | 0.03% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 11,747 | $207.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,605 | $222.0K | 0.00% | +12,605 | New |
| Gyon Technologies Capital Management, LP | 12,664 | $223.0K | 0.07% | +12,664 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,774 | $243.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,103 | $248.0K | 0.01% | +13,060+1,252.2% | Added |
| Meridian Investment Counsel Inc. | 14,175 | $250.0K | 0.09% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 14,295 | $252.0K | 0.14% | −275−1.9% | Reduced |
| Bailard, Inc. | 14,700 | $259.0K | 0.01% | +14,700 | New |
| Beacon Investment Advisory Services, Inc. | 15,280 | $269.0K | 0.01% | −83−0.5% | Reduced |
| Teacher Retirement System of Texas | 15,632 | $275.0K | 0.00% | +2,326+17.5% | Added |
| Barclays PLC | 16,615 | $292.0K | 0.00% | −97,127−85.4% | Reduced |
| HAP Trading, LLC | 17,006 | $299.0K | 0.02% | +17,006 | New |
| Bridgewater Associates, LP | 17,971 | $316.0K | 0.00% | +17,971 | New |
| Cornerstone Investment Partners, LLC | 18,530 | $326.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,649 | $328.0K | 0.00% | −435−2.3% | Reduced |
| HSBC Holdings PLC | 19,201 | $335.0K | 0.00% | +19,201 | New |
| Principal Financial Group Inc | 19,156 | $337.0K | 0.00% | +1,541+8.7% | Added |
| Truist Financial Corp | 19,451 | $343.0K | 0.00% | −266−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 19,490 | $343.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,837 | $349.0K | 0.00% | −4,072−17.0% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $352.0K | 0.03% | +10,000+100.0% | Added |
| Guggenheim Capital LLC | 20,052 | $353.0K | 0.00% | −23,474−53.9% | Reduced |
| Storebrand Asset Management AS | 20,189 | $355.5K | 0.00% | +429+2.2% | Added |
| Magnolia Capital Advisors LLC | 20,210 | $356.0K | 0.16% | +20,210 | New |
| Commonwealth Equity Services, LLC | 20,695 | $364.0K | 0.00% | −1,870−8.3% | Reduced |
| Simplex Trading, LLC | 21,948 | $386.0K | 0.01% | +6,750+44.4% | Added |
| Alpine Global Management, LLC | 21,968 | $387.0K | 0.05% | +21,968 | New |
| Citizens Financial Group Inc | 22,139 | $392.0K | 0.02% | +2,000+9.9% | Added |
| Amalgamated Bank | 22,626 | $398.0K | 0.00% | +10,205+82.2% | Added |
| Zeke Capital Advisors, LLC | 22,659 | $399.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,768 | $401.0K | 0.00% | +10,898+91.8% | Added |
| Raymond James Trust N.A. | 23,228 | $409.0K | 0.01% | +2,980+14.7% | Added |
| CWM Advisors, LLC | 23,628 | $416.0K | 0.05% | +716+3.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,064 | $424.0K | 0.00% | −1,200−4.7% | Reduced |
| Voloridge Investment Management, LLC | 25,575 | $450.0K | 0.00% | −23,128−47.5% | Reduced |
| Holocene Advisors, LP | 26,482 | $466.0K | 0.00% | +26,482 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 26,650 | $469.0K | 0.00% | −311,150−92.1% | Reduced |
| Baird Financial Group, Inc. | 28,201 | $497.0K | 0.00% | +929+3.4% | Added |
| Centiva Capital, LP | 28,351 | $499.0K | 0.04% | +28,351 | New |
| Two Sigma Investments, LP | 28,369 | $500.0K | 0.00% | −417,481−93.6% | Reduced |
| Metropolitan Life Insurance Co | 29,002 | $510.7K | 0.01% | −2,154−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 30,650 | $540.0K | 0.00% | −38,300−55.5% | Reduced |
| ProShare Advisors LLC | 31,128 | $548.0K | 0.00% | −610−1.9% | Reduced |
| Quadrature Capital Ltd | 31,185 | $550.0K | 0.02% | +31,185 | New |
| Arizona State Retirement System | 32,289 | $569.0K | 0.00% | −2,289−6.6% | Reduced |