- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,775,765
- Total 13F shares
- 60,603,306
- Share change
- -1,807,616
- Total reported value
- $2,548,961,141
- Put/Call ratio
- 73%
- Price per share
- $42.05
- Number of holders
- 228
- Value change
- -$63,693,925
- Number of buys
- 91
- Number of sells
- 139
Quarterly Holders Quick Answers
What is CUSIP 00737L103?
CUSIP 00737L103 identifies CVSA - Covista Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00737L103:
Top shareholders of CVSA - Covista Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
6,356,239
|
$227,871,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
5,230,888
|
$187,526,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,836,634
|
$173,394,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
10%
|
3,551,026
|
$127,304,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.7%
|
2,347,206
|
$84,147,000 | — | 30 Sep 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.9%
|
2,050,156
|
$73,498,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
2,049,366
|
$73,469,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.8%
|
2,024,619
|
$72,583,000 | — | 30 Sep 2017 | |
| Newtyn Management, LLC |
13F
|
Company |
4.6%
|
1,600,000
|
$57,360,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
1,489,143
|
$53,386,000 | — | 30 Sep 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
4%
|
1,382,710
|
$49,570,000 | — | 30 Sep 2017 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
3.8%
|
1,318,776
|
$47,278,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,200,936
|
$43,053,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
1,119,301
|
$40,127,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,117,667
|
$40,068,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
965,600
|
$34,617,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
934,762
|
$33,512,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.6%
|
913,424
|
$32,746,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
831,675
|
$29,816,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
780,590
|
$27,983,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
729,547
|
$26,154,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
704,506
|
$25,257,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
661,277
|
$23,707,000 | — | 30 Sep 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.8%
|
631,223
|
$22,629,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
557,205
|
$19,976,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.4%
|
504,215
|
$18,075,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
487,764
|
$17,486,000 | — | 30 Sep 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
1.4%
|
483,658
|
$17,339,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
482,234
|
$17,287,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
477,127
|
$17,105,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
418,304
|
$14,996,000 | — | 30 Sep 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
415,540
|
$14,897,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
411,100
|
$14,738,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
378,611
|
$13,573,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
351,579
|
$12,604,000 | — | 30 Sep 2017 | |
| S&T BANK/PA |
13F
|
Company |
1%
|
351,008
|
$12,584,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.99%
|
343,834
|
$12,326,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.97%
|
337,214
|
$12,089,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
337,199
|
$12,089,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
330,249
|
$11,840,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.95%
|
329,693
|
$11,819,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
323,289
|
$11,428,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.86%
|
298,376
|
$10,697,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.84%
|
292,707
|
$10,494,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
265,695
|
$9,525,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
258,308
|
$9,260,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
241,525
|
$8,659,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.69%
|
240,225
|
$8,612,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
239,629
|
$8,588,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
208,479
|
$7,474,000 | — | 30 Sep 2017 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q4 2017
As of 31 Dec 2017,
Covista Inc. - Common Stock (CVSA) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,603,306 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, ARIEL INVESTMENTS, LLC, Fairpointe Capital LLC, and NORTHERN TRUST CORP.
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
225
Q4 2017 holders
228
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.