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 |
|---|---|---|---|---|---|
| KBC Group NV | 86,521 | $1.74M | 0.01% | +5,689+7.0% | Added |
| New York State Common Retirement Fund | 86,054 | $1.73M | 0.00% | −15,227−15.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 85,000 | $1.71M | 0.01% | +85,000 | New |
| Yakira Capital Management, Inc. | 65,650 | $1.32M | 0.21% | +65,650 | New |
| American International Group, Inc. | 65,577 | $1.32M | 0.01% | −1,558−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 61,319 | $1.23M | 0.00% | −6,416−9.5% | Reduced |
| Epiq Partners, LLC | 53,400 | $1.07M | 0.50% | −21,800−29.0% | Reduced |
| AE Wealth Management LLC | 53,047 | $1.07M | 0.01% | +1,779+3.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 52,700 | $1.06M | 0.13% | +52,700 | New |
| AQR Capital Management LLC | 51,945 | $1.04M | 0.00% | −2,007−3.7% | Reduced |
| Jupiter Asset Management Ltd | 51,683 | $1.04M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50,100 | $1.01M | 0.08% | −38,619−43.5% | Reduced |
| HRT Financial LP | 47,819 | $962.0K | 0.01% | −838−1.7% | Reduced |
| Sasco Capital Inc | 47,690 | $960.0K | 0.12% | −46,190−49.2% | Reduced |
| Advisors Asset Management, Inc. | 46,463 | $935.0K | 0.01% | +46,463 | New |
| Voya Investment Management LLC | 46,398 | $934.0K | 0.00% | −1,314−2.8% | Reduced |
| MetLife Investment Management | 41,605 | $837.1K | 0.01% | +3,714+9.8% | Added |
| Susquehanna International Group, LLP | 41,538 | $836.0K | 0.00% | −198,665−82.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 40,250 | $810.0K | 0.22% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,557 | $795.9K | 0.00% | −1,400−3.4% | Reduced |
| Mint Tower Capital Management B.V. | 37,509 | $755.0K | 0.14% | +37,509 | New |
| HAP Trading, LLC | 37,143 | $747.0K | 0.06% | +20,137+118.4% | Added |
| Kepos Capital LP | 36,003 | $724.0K | 0.05% | −340−0.9% | Reduced |
| 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 |
| Susquehanna Fundamental Investments, LLC | 35,680 | $718.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,854 | $701.0K | 0.00% | +14,802+73.8% | Added |
| BCK Capital Management LP | 33,300 | $670.0K | 0.40% | +33,300 | New |
| Arizona State Retirement System | 32,599 | $656.0K | 0.01% | +310+1.0% | Added |
| Metropolitan Life Insurance Co | 30,984 | $623.4K | 0.01% | +1,982+6.8% | Added |
| Nisa Investment Advisors, LLC | 30,650 | $617.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,126 | $506.0K | 0.00% | +5,970+31.2% | Added |
| Citadel Advisors LLC | 24,625 | $495.0K | 0.00% | −240,046−90.7% | Reduced |
| Squarepoint Ops LLC | 21,415 | $431.0K | 0.00% | +21,415 | New |
| Amalgamated Bank | 21,314 | $429.0K | 0.00% | −1,312−5.8% | Reduced |
| Blueshift Asset Management, LLC | 21,289 | $428.0K | 0.02% | +21,289 | New |
| Tower Research Capital LLC (TRC) | 21,222 | $427.0K | 0.01% | +17,747+510.7% | Added |
| SG Americas Securities, LLC | 20,599 | $414.0K | 0.00% | +20,599 | New |
| Citizens Financial Group Inc | 20,139 | $405.0K | 0.01% | −2,000−9.0% | Reduced |
| Boothbay Fund Management, LLC | 20,099 | $404.0K | 0.02% | −20,314−50.3% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $402.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,490 | $392.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,948 | $390.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,143 | $385.0K | 0.00% | +3,511+22.5% | Added |
| Schonfeld Strategic Advisors LLC | 18,800 | $378.0K | 0.00% | +18,800 | New |
| Truist Financial Corp | 18,530 | $373.0K | 0.00% | −921−4.7% | Reduced |
| Pinnacle Associates Ltd | 18,158 | $365.0K | 0.01% | −27,075−59.9% | Reduced |
| Bridgewater Associates, LP | 17,971 | $362.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 17,595 | $354.0K | 0.05% | +17,595 | New |
| Tudor Investment Corp Et Al | 17,567 | $353.0K | 0.01% | +17,567 | New |
| Commonwealth Equity Services, LLC | 17,343 | $348.0K | 0.00% | −3,352−16.2% | Reduced |
| Leonteq Securities AG | 16,775 | $337.5K | 0.02% | −18,278−52.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,664 | $335.0K | 0.00% | −7,400−30.8% | Reduced |
| State of Wisconsin Investment Board | 16,300 | $328.0K | 0.00% | +16,300 | New |
| Gsa Capital Partners LLP | 16,187 | $326.0K | 0.03% | +16,187 | New |
| Victory Capital Management Inc | 15,961 | $321.0K | 0.00% | −2,688−14.4% | Reduced |
| Gotham Asset Management, LLC | 15,505 | $312.0K | 0.01% | −39,476−71.8% | Reduced |
| ProShare Advisors LLC | 15,398 | $310.0K | 0.00% | −15,730−50.5% | Reduced |
| Bailard, Inc. | 14,700 | $296.0K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,431 | $290.0K | 0.01% | −849−5.6% | Reduced |
| LPL Financial LLC | 14,362 | $289.0K | 0.00% | −5,475−27.6% | Reduced |
| American Trust Investment Advisors, LLC | 14,295 | $288.0K | 0.16% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 13,832 | $278.0K | 0.29% | +13,832 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,774 | $277.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,713 | $276.0K | 0.01% | −9,515−41.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,162 | $265.0K | 0.00% | −51,483−79.6% | Reduced |
| Meridian Investment Counsel Inc. | 12,425 | $250.0K | 0.09% | −1,750−12.3% | Reduced |
| Exane Derivatives | 12,384 | $249.2K | 0.06% | +1,792+16.9% | Added |
| Ausdal Financial Partners, Inc. | 11,700 | $235.0K | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 11,403 | $229.0K | 0.00% | −14,172−55.4% | Reduced |
| Prudential Financial Inc | 10,440 | $210.0K | 0.00% | +10,440 | New |
| Zuckerman Investment Group, LLC | 10,200 | $205.0K | 0.03% | 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 |
| RSM US Wealth Management LLC | 10,064 | $202.0K | 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 |
| Ameritas Investment Partners, Inc. | 9,645 | $194.0K | 0.01% | 00.0% | Unchanged |
| Sphinx Trading, LP | 9,000 | $181.0K | 0.24% | +9,000 | New |
| Fuller & Thaler Asset Management, Inc. | 8,794 | $177.0K | 0.00% | −7,062,010−99.9% | Reduced |
| Great West Life Assurance Co | 8,481 | $172.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,690 | $135.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,396 | $129.0K | 0.00% | +6,396 | New |
| AdvisorNet Financial, Inc | 5,910 | $119.0K | 0.01% | −4,000−40.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,146 | $103.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 3,500 | $70.0K | 0.00% | −3,226−48.0% | Reduced |
| Macquarie Group Ltd | 3,114 | $63.0K | 0.00% | +933+42.8% | Added |
| Steward Partners Investment Advisory, LLC | 2,200 | $44.0K | 0.00% | −2,994−57.6% | Reduced |
| American Portfolios Advisors | 1,950 | $39.2K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 1,260 | $32.0K | 0.01% | +1,260 | New |
| Plante Moran Financial Advisors, LLC | 1,500 | $30.0K | 0.01% | +1,500 | New |
| Jacobi Capital Management LLC | 900 | $18.0K | 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 |
| Federation des caisses Desjardins du Quebec | 640 | $12.9K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 504 | $10.0K | 0.00% | +64+14.5% | Added |
| Brewin Dolphin Ltd | 475 | $9.56K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 437 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 330 | $7.00K | 0.00% | −89−21.2% | Reduced |
| FMR LLC | 289 | $6.00K | 0.00% | −382−56.9% | Reduced |