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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,437,272 | $25.3M | 0.00% | +41,039+2.9% | Added |
| Apollo Management Holdings, L.P. | 1,488,396 | $26.2M | 0.15% | +146,487+10.9% | Added |
| Amundi | 1,583,266 | $27.9M | 0.02% | +1,583,266 | New |
| Wellington Management Group LLP | 1,682,791 | $29.6M | 0.00% | −465,856−21.7% | Reduced |
| Deutsche Bank AG | 1,904,748 | $33.5M | 0.02% | −296,517−13.5% | Reduced |
| Geode Capital Management, LLC | 1,978,208 | $34.8M | 0.00% | +56,515+2.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,255,366 | $39.7M | 0.60% | +138,496+6.5% | Added |
| State Street Corp | 2,352,098 | $41.6M | 0.00% | +105,244+4.7% | Added |
| Snyder Capital Management L P | 2,461,855 | $43.4M | 1.21% | +47,965+2.0% | Added |
| Electron Capital Partners, LLC | 2,734,042 | $48.1M | 2.99% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,174,947 | $55.9M | 0.02% | −95,454−2.9% | Reduced |
| Neuberger Berman Group LLC | 3,619,337 | $63.3M | 0.06% | +2,091,348+136.9% | Added |
| Bank of New York Mellon Corp | 3,953,182 | $69.6M | 0.01% | −249,129−5.9% | Reduced |
| Norges Bank | 5,129,414 | $90.3M | 0.02% | −85,233−1.6% | Reduced |
| HG Vora Capital Management, LLC | 5,500,000 | $96.9M | 4.37% | +750,000+15.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,070,804 | $124.5M | 0.81% | −37,951−0.5% | Reduced |
| BlackRock Inc. | 7,921,413 | $139.5M | 0.00% | −843,503−9.6% | Reduced |
| Vanguard Group Inc | 11,681,369 | $205.7M | 0.01% | +321,624+2.8% | Added |
| Chai Trust Co LLC | 12,949,182 | $228.0M | 19.98% | 00.0% | Unchanged |
| FIL Ltd | 0 | $0 | 0.00% | −1,009,632−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −707,180−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −286,271−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −255,494−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −217,752−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −161,826−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −133,968−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −79,478−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −61,300−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −55,178−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,624−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,061−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −34,227−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,453−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,257−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,831−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −21,090−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,324−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −13,485−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,283−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,326−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −4,879−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Money Concepts Capital Corp | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |