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 |
|---|---|---|---|---|---|
| Omni Partners US LLC | 2,822,693 | $56.8M | 2.91% | +2,822,693 | New |
| FIL Ltd | 2,842,700 | $57.2M | 0.06% | +2,842,700 | New |
| Dimensional Fund Advisors LP | 3,076,890 | $61.9M | 0.02% | −98,057−3.1% | Reduced |
| Alpine Associates Management Inc. | 3,286,400 | $66.1M | 2.15% | +3,286,400 | New |
| Glazer Capital, LLC | 3,537,785 | $71.2M | 1.26% | +3,537,785 | New |
| JPMorgan Chase & Co | 4,655,025 | $93.7M | 0.01% | +4,512,385+3,163.5% | Added |
| Millennium Management LLC | 4,812,071 | $96.8M | 0.13% | +4,689,402+3,822.8% | Added |
| Norges Bank | 5,039,572 | $101.4M | 0.02% | −89,842−1.8% | Reduced |
| BlackRock Inc. | 7,736,693 | $155.7M | 0.00% | −184,720−2.3% | Reduced |
| Vanguard Group Inc | 11,477,693 | $230.9M | 0.01% | −203,676−1.7% | Reduced |
| Chai Trust Co LLC | 12,949,182 | $260.5M | 22.08% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −5,500,000−100.0% | Sold out |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −2,461,855−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,342,164−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,131,014−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,070,594−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −848,189−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −670,705−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −625,540−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −520,814−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −390,236−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −384,100−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −205,786−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −185,329−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −167,889−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −164,304−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −134,300−100.0% | Sold out |
| Adirondack Research & Management Inc. | 0 | $0 | 0.00% | −126,821−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −120,097−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −118,471−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −116,700−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −106,392−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −102,526−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −99,815−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −70,694−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −65,887−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −54,804−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −52,768−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −46,659−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,185−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,369−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,351−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,201−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,482−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −23,628−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,768−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −22,659−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,968−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −20,210−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −18,530−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,103−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,605−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,423−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,116−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,327−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,131−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |