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, Q3 2021
Institutional positions in Covanta Holding Corp as of Sep 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
CVA is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 211
- −8 vs. Q2 2021
- Shares held
- 113.1M
- +2.41M (+2.2%) vs. Q2 2021
- Total value
- $2.27B
- +$324.7M (+16.7%) vs. Q2 2021
- New holders
- 58
- 40 more added
- Sold out
- 66
- 75 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Covanta Holding Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 100 | $2.01K | 0.00% | +100 | New |
| US Bancorp | 154 | $3.00K | 0.00% | −332−68.3% | Reduced |
| TCI Wealth Advisors, Inc. | 184 | $4.00K | 0.00% | +42+29.6% | Added |
| Albion Financial Group | 272 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 287 | $5.77K | 0.00% | −19,902−98.6% | Reduced |
| FMR LLC | 289 | $6.00K | 0.00% | −382−56.9% | Reduced |
| Larson Financial Group LLC | 320 | $6.00K | 0.00% | +320 | New |
| Versant Capital Management, Inc | 330 | $7.00K | 0.00% | −89−21.2% | Reduced |
| Rockefeller Capital Management L.P. | 437 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 475 | $9.56K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 504 | $10.0K | 0.00% | +64+14.5% | Added |
| Federation des caisses Desjardins du Quebec | 640 | $12.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 740 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 757 | $15.0K | 0.01% | +757 | New |
| Jacobi Capital Management LLC | 900 | $18.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $30.0K | 0.01% | +1,500 | New |
| PenderFund Capital Management Ltd. | 1,260 | $32.0K | 0.01% | +1,260 | New |
| American Portfolios Advisors | 1,950 | $39.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,200 | $44.0K | 0.00% | −2,994−57.6% | Reduced |
| Macquarie Group Ltd | 3,114 | $63.0K | 0.00% | +933+42.8% | Added |
| Washington Trust Co | 3,500 | $70.0K | 0.00% | −3,226−48.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,146 | $103.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,910 | $119.0K | 0.01% | −4,000−40.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,396 | $129.0K | 0.00% | +6,396 | New |
| Bessemer Group Inc | 6,690 | $135.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,481 | $172.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 8,794 | $177.0K | 0.00% | −7,062,010−99.9% | Reduced |
| Sphinx Trading, LP | 9,000 | $181.0K | 0.24% | +9,000 | New |
| Ameritas Investment Partners, Inc. | 9,645 | $194.0K | 0.01% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,000 | $201.0K | 0.01% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 10,000 | $201.0K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,064 | $202.0K | 0.01% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 10,075 | $203.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,086 | $203.0K | 0.00% | +10,086 | New |
| Zuckerman Investment Group, LLC | 10,200 | $205.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,440 | $210.0K | 0.00% | +10,440 | New |
| Voloridge Investment Management, LLC | 11,403 | $229.0K | 0.00% | −14,172−55.4% | Reduced |
| Ausdal Financial Partners, Inc. | 11,700 | $235.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 12,384 | $249.2K | 0.06% | +1,792+16.9% | Added |
| Meridian Investment Counsel Inc. | 12,425 | $250.0K | 0.09% | −1,750−12.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,162 | $265.0K | 0.00% | −51,483−79.6% | Reduced |
| Raymond James Trust N.A. | 13,713 | $276.0K | 0.01% | −9,515−41.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,774 | $277.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 13,832 | $278.0K | 0.29% | +13,832 | New |
| American Trust Investment Advisors, LLC | 14,295 | $288.0K | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 14,362 | $289.0K | 0.00% | −5,475−27.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,431 | $290.0K | 0.01% | −849−5.6% | Reduced |
| Bailard, Inc. | 14,700 | $296.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,398 | $310.0K | 0.00% | −15,730−50.5% | Reduced |
| Gotham Asset Management, LLC | 15,505 | $312.0K | 0.01% | −39,476−71.8% | Reduced |
| Victory Capital Management Inc | 15,961 | $321.0K | 0.00% | −2,688−14.4% | Reduced |
| Gsa Capital Partners LLP | 16,187 | $326.0K | 0.03% | +16,187 | New |
| State of Wisconsin Investment Board | 16,300 | $328.0K | 0.00% | +16,300 | New |
| Mitsubishi UFJ Trust & Banking Corp | 16,664 | $335.0K | 0.00% | −7,400−30.8% | Reduced |
| Leonteq Securities AG | 16,775 | $337.5K | 0.02% | −18,278−52.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,343 | $348.0K | 0.00% | −3,352−16.2% | Reduced |
| Tudor Investment Corp Et Al | 17,567 | $353.0K | 0.01% | +17,567 | New |
| Vivaldi Asset Management, LLC | 17,595 | $354.0K | 0.05% | +17,595 | New |
| Bridgewater Associates, LP | 17,971 | $362.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 18,158 | $365.0K | 0.01% | −27,075−59.9% | Reduced |
| Truist Financial Corp | 18,530 | $373.0K | 0.00% | −921−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,800 | $378.0K | 0.00% | +18,800 | New |
| Teacher Retirement System of Texas | 19,143 | $385.0K | 0.00% | +3,511+22.5% | Added |
| Simplex Trading, LLC | 21,948 | $390.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,490 | $392.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20,000 | $402.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,099 | $404.0K | 0.02% | −20,314−50.3% | Reduced |
| Citizens Financial Group Inc | 20,139 | $405.0K | 0.01% | −2,000−9.0% | Reduced |
| SG Americas Securities, LLC | 20,599 | $414.0K | 0.00% | +20,599 | New |
| Tower Research Capital LLC (TRC) | 21,222 | $427.0K | 0.01% | +17,747+510.7% | Added |
| Blueshift Asset Management, LLC | 21,289 | $428.0K | 0.02% | +21,289 | New |
| Amalgamated Bank | 21,314 | $429.0K | 0.00% | −1,312−5.8% | Reduced |
| Squarepoint Ops LLC | 21,415 | $431.0K | 0.00% | +21,415 | New |
| Citadel Advisors LLC | 24,625 | $495.0K | 0.00% | −240,046−90.7% | Reduced |
| Principal Financial Group Inc | 25,126 | $506.0K | 0.00% | +5,970+31.2% | Added |
| Nisa Investment Advisors, LLC | 30,650 | $617.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 30,984 | $623.4K | 0.01% | +1,982+6.8% | Added |
| Arizona State Retirement System | 32,599 | $656.0K | 0.01% | +310+1.0% | Added |
| BCK Capital Management LP | 33,300 | $670.0K | 0.40% | +33,300 | New |
| Guggenheim Capital LLC | 34,854 | $701.0K | 0.00% | +14,802+73.8% | Added |
| Susquehanna Fundamental Investments, LLC | 35,680 | $718.0K | 0.01% | 00.0% | Unchanged |
| Marathon Capital Management | 35,930 | $723.0K | 0.16% | −61,625−63.2% | Reduced |
| SEI Investments Co | 36,841 | $723.0K | 0.00% | −16,537−31.0% | Reduced |
| Kepos Capital LP | 36,003 | $724.0K | 0.05% | −340−0.9% | Reduced |
| HAP Trading, LLC | 37,143 | $747.0K | 0.06% | +20,137+118.4% | Added |
| Mint Tower Capital Management B.V. | 37,509 | $755.0K | 0.14% | +37,509 | New |
| BNP Paribas Arbitrage, SA | 39,557 | $795.9K | 0.00% | −1,400−3.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 40,250 | $810.0K | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,538 | $836.0K | 0.00% | −198,665−82.7% | Reduced |
| MetLife Investment Management | 41,605 | $837.1K | 0.01% | +3,714+9.8% | Added |
| Voya Investment Management LLC | 46,398 | $934.0K | 0.00% | −1,314−2.8% | Reduced |
| Advisors Asset Management, Inc. | 46,463 | $935.0K | 0.01% | +46,463 | New |
| Sasco Capital Inc | 47,690 | $960.0K | 0.12% | −46,190−49.2% | Reduced |
| HRT Financial LP | 47,819 | $962.0K | 0.01% | −838−1.7% | Reduced |
| North Star Investment Management Corp. | 50,100 | $1.01M | 0.08% | −38,619−43.5% | Reduced |