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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.

Q4 2021 vs. Q3 2021

How the institutions holding Covanta Holding Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CVA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders21122−207
Shares113.1M2.82M288−110.3M (−100.0%)
Value$2.27B$56.8M$5.81K−$2.21B (−100.0%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Covanta Holding Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CVA in Q4 2021
InstitutionSharesValue% of portfolio
Huntington National Bank1$00.00%

Sold out (208)

Institutions that held Covanta Holding Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 208 by value.

Institutions that sold out of CVA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Chai Trust Co LLC12,949,182$260.5M
Vanguard Group Inc11,477,693$230.9M
BlackRock Inc.7,736,693$155.7M
Norges Bank5,039,572$101.4M
Millennium Management LLC4,812,071$96.8M
JPMorgan Chase & Co4,655,025$93.7M
Glazer Capital, LLC3,537,785$71.2M
Alpine Associates Management Inc.3,286,400$66.1M
Dimensional Fund Advisors LP3,076,890$61.9M
FIL Ltd2,842,700$57.2M
State Street Corp2,347,524$47.2M
Tortoise Capital Advisors, L.L.C.2,322,644$46.7M
Geode Capital Management, LLC1,917,712$38.6M
Wellington Management Group LLP1,902,108$38.3M
Deutsche Bank AG1,777,719$35.8M
Water Island Capital LLC1,665,163$33.5M
Amundi1,579,974$31.8M
Apollo Management Holdings, L.P.1,488,396$29.9M
Electron Capital Partners, LLC1,463,458$29.4M
CNH Partners LLC1,418,513$28.5M
Northern Trust Corp1,383,136$27.8M
Charles Schwab Investment Management Inc1,366,787$27.5M
Bardin Hill Management Partners LP1,298,063$26.1M
Morgan Stanley1,277,460$25.7M
Alps Advisors Inc1,110,308$22.3M
Peregrine Capital Management LLC1,058,936$21.3M
Goldman Sachs Group Inc982,528$19.8M
ArrowMark Colorado Holdings LLC960,000$19.3M
Balyasny Asset Management LLC950,260$19.1M
Bank of New York Mellon Corp944,955$19.0M
Neuberger Berman Group LLC975,870$18.9M
Capstone Investment Advisors, LLC758,926$15.3M
Candriam Luxembourg S.C.A.615,930$12.4M
Gardner Lewis Asset Management L P599,672$12.1M
Kayne Anderson Capital Advisors LP592,225$11.9M
Westchester Capital Management, LLC564,049$11.3M
Chicago Capital Management, LLC553,500$11.1M
IndexIQ Advisors LLC522,885$10.5M
Alberta Investment Management Corp517,948$10.4M
Bank of America Corp517,164$10.4M
Ergoteles LLC494,347$9.95M
Citigroup Inc476,806$9.59M
Syquant Capital SAS475,292$9.56M
Pentwater Capital Management LP457,484$9.21M
Royal Bank of Canada449,957$9.05M
Keeley-Teton Advisors, LLC395,670$7.96M
First Trust Advisors LP385,566$7.76M
Credit Suisse AG370,334$7.45M
Vestcor Inc368,700$7.42M
Burney Co334,351$6.73M
Gamco Investors, Inc. Et Al315,422$6.35M
Verition Fund Management LLC306,440$6.17M
Walleye Capital LLC277,576$5.58M
Arosa Capital Management LP275,000$5.53M
Swiss National Bank264,500$5.32M
Barclays PLC253,782$5.11M
Gabelli Funds LLC250,957$5.05M
Janus Henderson Group PLC250,012$5.03M
Picton Mahoney Asset Management250,000$5.03M
Maven Securities LTD234,193$4.71M
UBS Group AG231,154$4.65M
Ardsley Advisory Partners LP225,000$4.53M
Raymond James & Associates218,929$4.41M
Tokio Marine Asset Management Co Ltd214,400$4.31M
Natixis208,659$4.20M
UBS Asset Management Americas Inc206,513$4.16M
Invesco Ltd.202,722$4.08M
Crabel Capital Management, LLC200,700$4.04M
Wolverine Asset Management LLC200,328$4.03M
Keebeck Alpha, LP199,054$4.00M
Tibra Equities Europe Ltd195,522$3.93M
Empyrean Capital Partners, LP189,797$3.82M
Nuveen Asset Management, LLC548,059$3.78M
Healthcare of Ontario Pension Plan Trust Fund182,800$3.68M
Legal & General Group Plc173,177$3.48M
Weiss Multi-Strategy Advisers LLC162,953$3.28M
California State Teachers Retirement System162,494$3.27M
Raymond James Financial Services Advisors, Inc.160,215$3.22M
Alliancebernstein L.P.158,500$3.19M
Rhumbline Advisers138,350$2.78M
Rothschild Investment Corp137,526$2.77M
State of New Jersey Common Pension Fund D131,773$2.65M
Price T Rowe Associates Inc130,199$2.62M
Parametric Portfolio Associates LLC123,871$2.49M
Renaissance Technologies LLC123,822$2.49M
Wells Fargo & Company118,902$2.39M
Two Sigma Advisers, LP112,500$2.26M
Ameriprise Financial Inc108,843$2.19M
Kellner Capital, LLC107,700$2.17M
Van Eck Associates Corp105,922$2.13M
Moody National Bank Trust Division104,650$2.11M
State Board of Administration of Florida Retirement System102,741$2.07M
Stifel Financial Corp100,376$2.02M
Public Employees Retirement System of Ohio97,133$1.95M
HSBC Holdings PLC95,690$1.93M
American National Insurance Co94,575$1.90M
Allianz Asset Management GmbH93,984$1.89M
Qube Research & Technologies Ltd91,100$1.83M
Advisor Group Holdings, Inc.89,170$1.79M
KBC Group NV86,521$1.74M

Not filed for Q4 2021 yet (2)

Institutions that held Covanta Holding Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVA in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Omni Partners US LLC2,822,693$56.8M
Berman Capital Advisors, LLC504$10.0K