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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 51,683 | $1.04M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 51,945 | $1.04M | 0.00% | −2,007−3.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 52,700 | $1.06M | 0.13% | +52,700 | New |
| AE Wealth Management LLC | 53,047 | $1.07M | 0.01% | +1,779+3.5% | Added |
| Epiq Partners, LLC | 53,400 | $1.07M | 0.50% | −21,800−29.0% | Reduced |
| Manufacturers Life Insurance Company, The | 61,319 | $1.23M | 0.00% | −6,416−9.5% | Reduced |
| American International Group, Inc. | 65,577 | $1.32M | 0.01% | −1,558−2.3% | Reduced |
| Yakira Capital Management, Inc. | 65,650 | $1.32M | 0.21% | +65,650 | New |
| Skandinaviska Enskilda Banken AB (publ) | 85,000 | $1.71M | 0.01% | +85,000 | New |
| New York State Common Retirement Fund | 86,054 | $1.73M | 0.00% | −15,227−15.0% | Reduced |
| KBC Group NV | 86,521 | $1.74M | 0.01% | +5,689+7.0% | Added |
| Advisor Group Holdings, Inc. | 89,170 | $1.79M | 0.00% | −104,410−53.9% | Reduced |
| Qube Research & Technologies Ltd | 91,100 | $1.83M | 0.02% | +91,100 | New |
| Allianz Asset Management GmbH | 93,984 | $1.89M | 0.00% | +93,984 | New |
| American National Insurance Co | 94,575 | $1.90M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 95,690 | $1.93M | 0.00% | +76,489+398.4% | Added |
| Public Employees Retirement System of Ohio | 97,133 | $1.95M | 0.01% | +86,021+774.1% | Added |
| Stifel Financial Corp | 100,376 | $2.02M | 0.00% | −61,147−37.9% | Reduced |
| State Board of Administration of Florida Retirement System | 102,741 | $2.07M | 0.00% | −7,451−6.8% | Reduced |
| Moody National Bank Trust Division | 104,650 | $2.11M | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 105,922 | $2.13M | 0.01% | −13,549−11.3% | Reduced |
| Kellner Capital, LLC | 107,700 | $2.17M | 0.84% | +107,700 | New |
| Ameriprise Financial Inc | 108,843 | $2.19M | 0.00% | +108,843 | New |
| Two Sigma Advisers, LP | 112,500 | $2.26M | 0.01% | +112,500 | New |
| Wells Fargo & Company | 118,902 | $2.39M | 0.00% | −18,080−13.2% | Reduced |
| Renaissance Technologies LLC | 123,822 | $2.49M | 0.00% | −192,894−60.9% | Reduced |
| Parametric Portfolio Associates LLC | 123,871 | $2.49M | 0.00% | −88,101−41.6% | Reduced |
| Price T Rowe Associates Inc | 130,199 | $2.62M | 0.00% | −3,480−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 131,773 | $2.65M | 0.01% | +131,773 | New |
| Rothschild Investment Corp | 137,526 | $2.77M | 0.23% | −7,476−5.2% | Reduced |
| Rhumbline Advisers | 138,350 | $2.78M | 0.00% | +3,789+2.8% | Added |
| Alliancebernstein L.P. | 158,500 | $3.19M | 0.00% | +2,200+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 160,215 | $3.22M | 0.01% | −299,304−65.1% | Reduced |
| California State Teachers Retirement System | 162,494 | $3.27M | 0.00% | −2,547−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 162,953 | $3.28M | 0.07% | +162,953 | New |
| Legal & General Group Plc | 173,177 | $3.48M | 0.00% | +47,639+37.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 182,800 | $3.68M | 0.01% | +156,150+585.9% | Added |
| Nuveen Asset Management, LLC | 548,059 | $3.78M | 0.00% | −185,795−25.3% | Reduced |
| Empyrean Capital Partners, LP | 189,797 | $3.82M | 0.09% | −127,852−40.2% | Reduced |
| Tibra Equities Europe Ltd | 195,522 | $3.93M | 6.05% | +195,522 | New |
| Keebeck Alpha, LP | 199,054 | $4.00M | 1.23% | +199,054 | New |
| Wolverine Asset Management LLC | 200,328 | $4.03M | 0.04% | +200,328 | New |
| Crabel Capital Management, LLC | 200,700 | $4.04M | 1.24% | +200,700 | New |
| Invesco Ltd. | 202,722 | $4.08M | 0.00% | +4,885+2.5% | Added |
| UBS Asset Management Americas Inc | 206,513 | $4.16M | 0.00% | +73,016+54.7% | Added |
| Natixis | 208,659 | $4.20M | 0.01% | +208,659 | New |
| Tokio Marine Asset Management Co Ltd | 214,400 | $4.31M | 0.38% | +214,400 | New |
| Raymond James & Associates | 218,929 | $4.41M | 0.00% | −290,544−57.0% | Reduced |
| Ardsley Advisory Partners LP | 225,000 | $4.53M | 0.94% | −935,000−80.6% | Reduced |
| UBS Group AG | 231,154 | $4.65M | 0.00% | +33,394+16.9% | Added |
| Maven Securities LTD | 234,193 | $4.71M | 0.54% | +224,193+2,241.9% | Added |
| Picton Mahoney Asset Management | 250,000 | $5.03M | 0.19% | +250,000 | New |
| Janus Henderson Group PLC | 250,012 | $5.03M | 0.00% | +250,012 | New |
| Gabelli Funds LLC | 250,957 | $5.05M | 0.03% | +98,957+65.1% | Added |
| Barclays PLC | 253,782 | $5.11M | 0.00% | +237,167+1,427.4% | Added |
| Swiss National Bank | 264,500 | $5.32M | 0.00% | +2,700+1.0% | Added |
| Arosa Capital Management LP | 275,000 | $5.53M | 1.95% | −508,030−64.9% | Reduced |
| Walleye Capital LLC | 277,576 | $5.58M | 0.17% | +277,576 | New |
| Verition Fund Management LLC | 306,440 | $6.17M | 0.09% | +296,375+2,944.6% | Added |
| Gamco Investors, Inc. Et Al | 315,422 | $6.35M | 0.06% | +103,422+48.8% | Added |
| Burney Co | 334,351 | $6.73M | 0.32% | −61,016−15.4% | Reduced |
| Vestcor Inc | 368,700 | $7.42M | 0.27% | +368,700 | New |
| Credit Suisse AG | 370,334 | $7.45M | 0.01% | +214,448+137.6% | Added |
| First Trust Advisors LP | 385,566 | $7.76M | 0.01% | −243,564−38.7% | Reduced |
| Keeley-Teton Advisors, LLC | 395,670 | $7.96M | 0.87% | −142,494−26.5% | Reduced |
| Royal Bank of Canada | 449,957 | $9.05M | 0.00% | +442,990+6,358.4% | Added |
| Pentwater Capital Management LP | 457,484 | $9.21M | 0.13% | +457,484 | New |
| Syquant Capital SAS | 475,292 | $9.56M | 5.83% | +475,292 | New |
| Citigroup Inc | 476,806 | $9.59M | 0.01% | +378,242+383.8% | Added |
| Ergoteles LLC | 494,347 | $9.95M | 0.37% | +436,747+758.2% | Added |
| Bank of America Corp | 517,164 | $10.4M | 0.00% | −166,327−24.3% | Reduced |
| Alberta Investment Management Corp | 517,948 | $10.4M | 0.09% | +517,948 | New |
| IndexIQ Advisors LLC | 522,885 | $10.5M | 0.35% | +522,885 | New |
| Chicago Capital Management, LLC | 553,500 | $11.1M | 5.16% | +553,500 | New |
| Westchester Capital Management, LLC | 564,049 | $11.3M | 0.36% | +564,049 | New |
| Kayne Anderson Capital Advisors LP | 592,225 | $11.9M | 0.36% | −392,750−39.9% | Reduced |
| Gardner Lewis Asset Management L P | 599,672 | $12.1M | 1.86% | +599,672 | New |
| Candriam Luxembourg S.C.A. | 615,930 | $12.4M | 0.08% | +615,930 | New |
| Capstone Investment Advisors, LLC | 758,926 | $15.3M | 0.27% | +758,926 | New |
| Neuberger Berman Group LLC | 975,870 | $18.9M | 0.02% | −2,643,467−73.0% | Reduced |
| Bank of New York Mellon Corp | 944,955 | $19.0M | 0.00% | −3,008,227−76.1% | Reduced |
| Balyasny Asset Management LLC | 950,260 | $19.1M | 0.09% | +950,260 | New |
| ArrowMark Colorado Holdings LLC | 960,000 | $19.3M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 982,528 | $19.8M | 0.01% | +448,470+84.0% | Added |
| Peregrine Capital Management LLC | 1,058,936 | $21.3M | 0.44% | −219,598−17.2% | Reduced |
| Alps Advisors Inc | 1,110,308 | $22.3M | 0.22% | +137,829+14.2% | Added |
| Morgan Stanley | 1,277,460 | $25.7M | 0.00% | +359,884+39.2% | Added |
| Bardin Hill Management Partners LP | 1,298,063 | $26.1M | 4.24% | +1,298,063 | New |
| Charles Schwab Investment Management Inc | 1,366,787 | $27.5M | 0.01% | −39,959−2.8% | Reduced |
| Northern Trust Corp | 1,383,136 | $27.8M | 0.00% | −54,136−3.8% | Reduced |
| CNH Partners LLC | 1,418,513 | $28.5M | 0.82% | +1,418,513 | New |
| Electron Capital Partners, LLC | 1,463,458 | $29.4M | 1.61% | −1,270,584−46.5% | Reduced |
| Apollo Management Holdings, L.P. | 1,488,396 | $29.9M | 0.15% | 00.0% | Unchanged |
| Amundi | 1,579,974 | $31.8M | 0.02% | −3,292−0.2% | Reduced |
| Water Island Capital LLC | 1,665,163 | $33.5M | 2.10% | +1,665,163 | New |
| Deutsche Bank AG | 1,777,719 | $35.8M | 0.02% | −127,029−6.7% | Reduced |
| Wellington Management Group LLP | 1,902,108 | $38.3M | 0.01% | +219,317+13.0% | Added |
| Geode Capital Management, LLC | 1,917,712 | $38.6M | 0.01% | −60,496−3.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 2,322,644 | $46.7M | 0.75% | +67,278+3.0% | Added |
| State Street Corp | 2,347,524 | $47.2M | 0.00% | −4,574−0.2% | Reduced |