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 |
|---|---|---|---|---|---|
| Comerica Bank | 54,804 | $1.09M | 0.01% | −10,646−16.3% | Reduced |
| Ergoteles LLC | 57,600 | $1.01M | 0.02% | +57,600 | New |
| Gotham Asset Management, LLC | 54,981 | $968.0K | 0.04% | −44,996−45.0% | Reduced |
| AQR Capital Management LLC | 53,952 | $950.0K | 0.00% | +53,952 | New |
| SEI Investments Co | 53,378 | $946.0K | 0.00% | +5,218+10.8% | Added |
| M&T Bank Corp | 52,768 | $929.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 51,683 | $910.0K | 0.01% | +1,139+2.3% | Added |
| AE Wealth Management LLC | 51,268 | $903.0K | 0.01% | −8,565−14.3% | Reduced |
| HRT Financial LP | 48,657 | $856.0K | 0.01% | +48,657 | New |
| Voya Investment Management LLC | 47,712 | $840.0K | 0.00% | −3,373−6.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 46,659 | $822.0K | 0.06% | +217+0.5% | Added |
| Pinnacle Associates Ltd | 45,233 | $797.0K | 0.01% | −120.0% | Reduced |
| BNP Paribas Arbitrage, SA | 40,957 | $721.3K | 0.00% | −188,829−82.2% | Reduced |
| Boothbay Fund Management, LLC | 40,413 | $712.0K | 0.03% | −3,103−7.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 40,250 | $709.0K | 0.19% | 00.0% | Unchanged |
| MetLife Investment Management | 37,891 | $667.3K | 0.01% | −6,669−15.0% | Reduced |
| Kepos Capital LP | 36,343 | $640.0K | 0.05% | +12,933+55.2% | Added |
| Susquehanna Fundamental Investments, LLC | 35,680 | $628.0K | 0.01% | −5,716−13.8% | Reduced |
| Leonteq Securities AG | 35,053 | $617.3K | 0.05% | +7,393+26.7% | Added |
| Arizona State Retirement System | 32,289 | $569.0K | 0.00% | −2,289−6.6% | Reduced |
| Quadrature Capital Ltd | 31,185 | $550.0K | 0.02% | +31,185 | New |
| ProShare Advisors LLC | 31,128 | $548.0K | 0.00% | −610−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 30,650 | $540.0K | 0.00% | −38,300−55.5% | Reduced |
| Metropolitan Life Insurance Co | 29,002 | $510.7K | 0.01% | −2,154−6.9% | Reduced |
| Two Sigma Investments, LP | 28,369 | $500.0K | 0.00% | −417,481−93.6% | Reduced |
| Centiva Capital, LP | 28,351 | $499.0K | 0.04% | +28,351 | New |
| Baird Financial Group, Inc. | 28,201 | $497.0K | 0.00% | +929+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,650 | $469.0K | 0.00% | −311,150−92.1% | Reduced |
| Holocene Advisors, LP | 26,482 | $466.0K | 0.00% | +26,482 | New |
| Voloridge Investment Management, LLC | 25,575 | $450.0K | 0.00% | −23,128−47.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,064 | $424.0K | 0.00% | −1,200−4.7% | Reduced |
| CWM Advisors, LLC | 23,628 | $416.0K | 0.05% | +716+3.1% | Added |
| Raymond James Trust N.A. | 23,228 | $409.0K | 0.01% | +2,980+14.7% | Added |
| Cubist Systematic Strategies, LLC | 22,768 | $401.0K | 0.00% | +10,898+91.8% | Added |
| Zeke Capital Advisors, LLC | 22,659 | $399.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 22,626 | $398.0K | 0.00% | +10,205+82.2% | Added |
| Citizens Financial Group Inc | 22,139 | $392.0K | 0.02% | +2,000+9.9% | Added |
| Alpine Global Management, LLC | 21,968 | $387.0K | 0.05% | +21,968 | New |
| Simplex Trading, LLC | 21,948 | $386.0K | 0.01% | +6,750+44.4% | Added |
| Commonwealth Equity Services, LLC | 20,695 | $364.0K | 0.00% | −1,870−8.3% | Reduced |
| Magnolia Capital Advisors LLC | 20,210 | $356.0K | 0.16% | +20,210 | New |
| Storebrand Asset Management AS | 20,189 | $355.5K | 0.00% | +429+2.2% | Added |
| Guggenheim Capital LLC | 20,052 | $353.0K | 0.00% | −23,474−53.9% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $352.0K | 0.03% | +10,000+100.0% | Added |
| LPL Financial LLC | 19,837 | $349.0K | 0.00% | −4,072−17.0% | Reduced |
| 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 |
| Principal Financial Group Inc | 19,156 | $337.0K | 0.00% | +1,541+8.7% | Added |
| HSBC Holdings PLC | 19,201 | $335.0K | 0.00% | +19,201 | New |
| Victory Capital Management Inc | 18,649 | $328.0K | 0.00% | −435−2.3% | Reduced |
| Cornerstone Investment Partners, LLC | 18,530 | $326.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 17,971 | $316.0K | 0.00% | +17,971 | New |
| HAP Trading, LLC | 17,006 | $299.0K | 0.02% | +17,006 | New |
| Barclays PLC | 16,615 | $292.0K | 0.00% | −97,127−85.4% | Reduced |
| Teacher Retirement System of Texas | 15,632 | $275.0K | 0.00% | +2,326+17.5% | Added |
| Beacon Investment Advisory Services, Inc. | 15,280 | $269.0K | 0.01% | −83−0.5% | Reduced |
| Bailard, Inc. | 14,700 | $259.0K | 0.01% | +14,700 | New |
| American Trust Investment Advisors, LLC | 14,295 | $252.0K | 0.14% | −275−1.9% | Reduced |
| Meridian Investment Counsel Inc. | 14,175 | $250.0K | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,103 | $248.0K | 0.01% | +13,060+1,252.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,774 | $243.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 12,664 | $223.0K | 0.07% | +12,664 | New |
| Cetera Advisor Networks LLC | 12,605 | $222.0K | 0.00% | +12,605 | New |
| Northeast Financial Consultants Inc | 11,747 | $207.0K | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,700 | $206.0K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 11,423 | $201.0K | 0.01% | +903+8.6% | Added |
| Connable Office Inc | 11,268 | $198.0K | 0.03% | −2,767−19.7% | Reduced |
| Exane Derivatives | 10,592 | $196.8K | 0.05% | +10,592 | New |
| Public Employees Retirement System of Ohio | 11,112 | $196.0K | 0.00% | +136+1.2% | Added |
| Zuckerman Investment Group, LLC | 10,200 | $180.0K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,064 | $178.0K | 0.01% | 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 |
| 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 |
| AdvisorNet Financial, Inc | 9,910 | $175.0K | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 10,000 | $174.0K | 0.02% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 9,645 | $170.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,116 | $161.0K | 0.00% | +9,116 | New |
| Great West Life Assurance Co | 8,481 | $149.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 8,000 | $141.0K | 0.04% | +8,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,327 | $129.0K | 0.00% | +7,327 | New |
| FORA Capital, LLC | 7,131 | $126.0K | 0.02% | +7,131 | New |
| Royal Bank of Canada | 6,967 | $122.0K | 0.00% | −2,837−28.9% | Reduced |
| Bessemer Group Inc | 6,690 | $118.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 6,726 | $118.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Eagle Investment Management, LLC | 4,847 | $85.0K | 0.00% | +4,847 | New |
| Tower Research Capital LLC (TRC) | 3,475 | $61.0K | 0.00% | −7,458−68.2% | Reduced |
| State of Wyoming | 3,282 | $58.0K | 0.04% | +3,282 | New |
| Macquarie Group Ltd | 2,181 | $38.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,950 | $34.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,102 | $19.0K | 0.00% | +804+269.8% | Added |
| Parkside Financial Bank & Trust | 1,009 | $17.0K | 0.00% | −40−3.8% | Reduced |
| Jacobi Capital Management LLC | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 740 | $13.0K | 0.00% | −100−11.9% | Reduced |
| FMR LLC | 671 | $12.0K | 0.00% | +13+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 640 | $11.3K | 0.00% | −100−13.5% | Reduced |
| US Bancorp | 486 | $9.00K | 0.00% | +486 | New |