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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −89,170−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −86,521−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −86,054−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −65,650−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −65,577−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −61,319−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −53,047−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −51,945−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −51,683−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,819−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −47,690−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −46,463−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −46,398−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −41,605−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,538−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −40,250−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −39,557−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −37,509−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −37,143−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −36,003−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −36,841−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −35,930−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −35,680−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,854−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −32,599−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −30,984−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30,650−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −25,126−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,625−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,415−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −21,314−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,289−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21,222−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,599−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −20,139−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,099−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −19,490−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,948−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,143−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,530−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −18,158−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −17,971−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −17,595−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,567−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,343−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −16,775−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −16,664−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,961−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,398−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −14,431−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,362−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −14,295−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,832−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −13,774−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,713−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −12,425−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −12,384−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| American National Registered Investment Advisor, Inc. | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,645−100.0% | Sold out |
| Sphinx Trading, LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −8,794−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −6,690−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,396−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5,910−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |