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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 35,053 | $617.3K | 0.05% | +7,393+26.7% | Added |
| Susquehanna Fundamental Investments, LLC | 35,680 | $628.0K | 0.01% | −5,716−13.8% | Reduced |
| Kepos Capital LP | 36,343 | $640.0K | 0.05% | +12,933+55.2% | Added |
| MetLife Investment Management | 37,891 | $667.3K | 0.01% | −6,669−15.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 40,250 | $709.0K | 0.19% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,413 | $712.0K | 0.03% | −3,103−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 40,957 | $721.3K | 0.00% | −188,829−82.2% | Reduced |
| Pinnacle Associates Ltd | 45,233 | $797.0K | 0.01% | −120.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 46,659 | $822.0K | 0.06% | +217+0.5% | Added |
| Voya Investment Management LLC | 47,712 | $840.0K | 0.00% | −3,373−6.6% | Reduced |
| HRT Financial LP | 48,657 | $856.0K | 0.01% | +48,657 | New |
| AE Wealth Management LLC | 51,268 | $903.0K | 0.01% | −8,565−14.3% | Reduced |
| Jupiter Asset Management Ltd | 51,683 | $910.0K | 0.01% | +1,139+2.3% | Added |
| M&T Bank Corp | 52,768 | $929.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 53,378 | $946.0K | 0.00% | +5,218+10.8% | Added |
| AQR Capital Management LLC | 53,952 | $950.0K | 0.00% | +53,952 | New |
| Gotham Asset Management, LLC | 54,981 | $968.0K | 0.04% | −44,996−45.0% | Reduced |
| Ergoteles LLC | 57,600 | $1.01M | 0.02% | +57,600 | New |
| Comerica Bank | 54,804 | $1.09M | 0.01% | −10,646−16.3% | Reduced |
| Fulcrum Asset Management LLP | – | $1.13M | 0.47% | – | New |
| Cambridge Investment Research Advisors, Inc. | 64,645 | $1.14M | 0.01% | +1,998+3.2% | Added |
| Stephens Inc | 65,887 | $1.16M | 0.02% | +65,887 | New |
| American International Group, Inc. | 67,135 | $1.18M | 0.00% | −1,972−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 67,735 | $1.19M | 0.00% | +995+1.5% | Added |
| Jackson Creek Investment Advisors LLC | 70,694 | $1.25M | 0.46% | +70,694 | New |
| Epiq Partners, LLC | 75,200 | $1.32M | 0.66% | −10,250−12.0% | Reduced |
| KBC Group NV | 80,832 | $1.42M | 0.01% | +18,435+29.5% | Added |
| North Star Investment Management Corp. | 88,719 | $1.56M | 0.12% | +108+0.1% | Added |
| Sasco Capital Inc | 93,880 | $1.65M | 0.19% | +6,280+7.2% | Added |
| American National Insurance Co | 94,575 | $1.67M | 0.06% | 00.0% | Unchanged |
| Marathon Capital Management | 97,555 | $1.72M | 0.40% | −3,000−3.0% | Reduced |
| Citigroup Inc | 98,564 | $1.74M | 0.00% | −19,307−16.4% | Reduced |
| ExodusPoint Capital Management, LP | 99,815 | $1.76M | 0.03% | +33,359+50.2% | Added |
| New York State Common Retirement Fund | 101,281 | $1.78M | 0.00% | −4,719−4.5% | Reduced |
| Nomura Holdings Inc | 102,526 | $1.81M | 0.02% | +102,526 | New |
| Moody National Bank Trust Division | 104,650 | $1.84M | 0.04% | 00.0% | Unchanged |
| Caption Management, LLC | 105,000 | $1.85M | 0.17% | +105,000 | New |
| Oppenheimer & Co Inc | 106,392 | $1.87M | 0.03% | −24,262−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 110,192 | $1.94M | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 115,000 | $2.02M | 0.01% | +115,000 | New |
| PDT Partners, LLC | 116,700 | $2.06M | 0.14% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 120,000 | $2.10M | 0.01% | −10,000−7.7% | Reduced |
| Bank of Montreal | 118,471 | $2.10M | 0.00% | −48,495−29.0% | Reduced |
| Van Eck Associates Corp | 119,471 | $2.10M | 0.00% | +11,020+10.2% | Added |
| Federated Hermes, Inc. | 120,097 | $2.12M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 122,669 | $2.16M | 0.00% | +84,733+223.4% | Added |
| Legal & General Group Plc | 125,538 | $2.21M | 0.00% | +914+0.7% | Added |
| Adirondack Research & Management Inc. | 126,821 | $2.23M | 2.61% | −10,000−7.3% | Reduced |
| UBS Asset Management Americas Inc | 133,497 | $2.35M | 0.00% | −5,516−4.0% | Reduced |
| Price T Rowe Associates Inc | 133,679 | $2.35M | 0.00% | −15,423−10.3% | Reduced |
| Crestline Management, LP | 134,300 | $2.37M | 0.20% | +134,300 | New |
| Rhumbline Advisers | 134,561 | $2.37M | 0.00% | −39,242−22.6% | Reduced |
| Wells Fargo & Company | 136,982 | $2.41M | 0.00% | −34,961−20.3% | Reduced |
| JPMorgan Chase & Co | 142,640 | $2.51M | 0.00% | −79,204−35.7% | Reduced |
| Rothschild Investment Corp | 145,002 | $2.55M | 0.20% | +7,658+5.6% | Added |
| Gabelli Funds LLC | 152,000 | $2.68M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 156,300 | $2.75M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 155,886 | $2.76M | 0.00% | +622+0.4% | Added |
| Stifel Financial Corp | 161,523 | $2.84M | 0.00% | −41,417−20.4% | Reduced |
| Jane Street Group, LLC | 164,304 | $2.89M | 0.01% | +135,424+468.9% | Added |
| California State Teachers Retirement System | 165,041 | $2.91M | 0.00% | −13,756−7.7% | Reduced |
| Clayton Partners LLC | 167,889 | $2.96M | 2.53% | −43,925−20.7% | Reduced |
| Panagora Asset Management Inc | 185,329 | $3.26M | 0.02% | +168,704+1,014.8% | Added |
| Ossiam | 168,000 | $3.38M | 0.09% | +168,000 | New |
| Advisor Group Holdings, Inc. | 193,580 | $3.41M | 0.01% | −1,947−1.0% | Reduced |
| UBS Group AG | 197,760 | $3.48M | 0.00% | −135,065−40.6% | Reduced |
| Invesco Ltd. | 197,837 | $3.48M | 0.00% | −12,189−5.8% | Reduced |
| Credit Agricole S A | 205,786 | $3.62M | 0.12% | +31,800+18.3% | Added |
| 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 |
| Susquehanna International Group, LLP | 240,203 | $4.23M | 0.00% | +240,203 | New |
| Swiss National Bank | 261,800 | $4.61M | 0.00% | −9,600−3.5% | Reduced |
| Citadel Advisors LLC | 264,671 | $4.66M | 0.00% | +179,771+211.7% | Added |
| Nuveen Asset Management, LLC | 733,854 | $5.06M | 0.00% | +224,356+44.0% | Added |
| Renaissance Technologies LLC | 316,716 | $5.58M | 0.01% | −74,200−19.0% | Reduced |
| Empyrean Capital Partners, LP | 317,649 | $5.59M | 0.13% | −404,251−56.0% | Reduced |
| Point72 Asset Management, L.P. | 384,100 | $6.76M | 0.03% | +384,100 | New |
| Harbert Fund Advisors, Inc. | 390,236 | $6.87M | 3.84% | +390,236 | New |
| Burney Co | 395,367 | $6.96M | 0.32% | −6,361−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 459,519 | $8.09M | 0.02% | +49,556+12.1% | Added |
| Raymond James & Associates | 509,473 | $8.97M | 0.01% | +74,328+17.1% | Added |
| Levin Capital Strategies, L.P. | 520,814 | $9.17M | 0.95% | +22,500+4.5% | Added |
| Goldman Sachs Group Inc | 534,058 | $9.40M | 0.00% | +62,717+13.3% | Added |
| Keeley-Teton Advisors, LLC | 538,164 | $9.48M | 1.00% | +19,479+3.8% | Added |
| Kennedy Capital Management, Inc. | 625,540 | $11.0M | 0.24% | −382,868−38.0% | Reduced |
| First Trust Advisors LP | 629,130 | $11.1M | 0.01% | +568,550+938.5% | Added |
| Cooper Creek Partners Management LLC | 670,705 | $11.8M | 3.15% | +182,037+37.3% | Added |
| Bank of America Corp | 683,491 | $12.0M | 0.00% | −89,218−11.5% | Reduced |
| Arosa Capital Management LP | 783,030 | $13.8M | 4.90% | +483,030+161.0% | Added |
| Royce & Associates LP | 848,189 | $14.9M | 0.10% | +19,510+2.4% | Added |
| Morgan Stanley | 917,576 | $16.2M | 0.00% | −172,445−15.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 960,000 | $16.9M | 0.13% | +68,000+7.6% | Added |
| Alps Advisors Inc | 972,479 | $17.1M | 0.15% | −179,350−15.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 984,975 | $17.3M | 0.51% | +984,975 | New |
| Boston Partners | 1,070,594 | $18.9M | 0.02% | −7,339−0.7% | Reduced |
| Russell Investments Group, Ltd. | 1,131,014 | $19.9M | 0.03% | +545,965+93.3% | Added |
| Ardsley Advisory Partners LP | 1,160,000 | $20.4M | 3.41% | −1,000−0.1% | Reduced |
| Peregrine Capital Management LLC | 1,278,534 | $22.5M | 0.40% | −135,450−9.6% | Reduced |
| Deprince Race & Zollo Inc | 1,342,164 | $23.6M | 0.60% | +237,030+21.4% | Added |
| Charles Schwab Investment Management Inc | 1,406,746 | $24.8M | 0.01% | +25,497+1.8% | Added |