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, Q4 2021
Institutional positions in Covanta Holding Corp as of Dec 31, 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
CVA is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 2
- −207 vs. Q3 2021
- Shares held
- 288
- −110.3M (−100.0%) vs. Q3 2021
- Total value
- $5.81K
- −$2.21B (−100.0%) vs. Q3 2021
- New holders
- 1
- 0 more added
- Sold out
- 208
- 0 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Covanta Holding Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 287 | $5.81K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −12,949,182−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,477,693−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,736,693−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −5,039,572−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,812,071−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,655,025−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,537,785−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −3,286,400−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,076,890−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,842,700−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,347,524−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −2,322,644−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,917,712−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,902,108−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,777,719−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,665,163−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,579,974−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −1,488,396−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −1,463,458−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,418,513−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,383,136−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,366,787−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −1,298,063−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,277,460−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,110,308−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,058,936−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −982,528−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −960,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −950,260−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −944,955−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −975,870−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −758,926−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −615,930−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −599,672−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −592,225−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −564,049−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −553,500−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −522,885−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −517,948−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −517,164−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −494,347−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −476,806−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −475,292−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −457,484−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −449,957−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −395,670−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −385,566−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −370,334−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −368,700−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −334,351−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −315,422−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −306,440−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −277,576−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −264,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −253,782−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −250,957−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −250,012−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −234,193−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −231,154−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −218,929−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −214,400−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −208,659−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −206,513−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −202,722−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −200,700−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200,328−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −199,054−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −195,522−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −189,797−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −548,059−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −182,800−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −173,177−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −162,953−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −162,494−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −160,215−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −158,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −138,350−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −137,526−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −131,773−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −130,199−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −123,871−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −123,822−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −118,902−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −108,843−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −107,700−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −105,922−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −104,650−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −102,741−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −100,376−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −97,133−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −95,690−100.0% | Sold out |
| American National Insurance Co | 0 | $0 | 0.00% | −94,575−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −93,984−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −91,100−100.0% | Sold out |