- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,492,846
- Total 13F shares
- 57,021,405
- Share change
- -1,820,502
- Total reported value
- $2,743,676,227
- Put/Call ratio
- 244%
- Price per share
- $48.10
- Number of holders
- 205
- Value change
- -$86,962,287
- Number of buys
- 95
- Number of sells
- 99
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%
|
6,387,605
|
$303,732,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
5,158,027
|
$245,264,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,947,626
|
$235,260,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
13%
|
4,696,020
|
$223,296,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
2,158,317
|
$102,628,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
2,017,423
|
$95,935,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5.5%
|
1,992,935
|
$94,764,000 | — | 31 Mar 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5%
|
1,833,270
|
$87,172,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
1,818,330
|
$86,464,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
4.8%
|
1,738,565
|
$82,669,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
1,427,749
|
$67,889,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.8%
|
1,398,575
|
$66,502,000 | — | 31 Mar 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.5%
|
1,288,399
|
$61,263,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
1,157,000
|
$55,015,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,104,086
|
$52,499,000 | — | 31 Mar 2018 | |
| Newtyn Management, LLC |
13F
|
Company |
2.7%
|
1,000,000
|
$47,550,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
878,914
|
$41,793,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.4%
|
858,175
|
$40,806,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
831,697
|
$39,547,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
796,655
|
$37,881,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
706,687
|
$33,603,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
705,601
|
$33,551,000 | — | 31 Mar 2018 | |
| Calamos Advisors LLC |
13F
|
Company |
1.6%
|
580,001
|
$27,580,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
516,286
|
$24,549,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
498,364
|
$23,697,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
473,251
|
$22,503,000 | — | 31 Mar 2018 | |
| International Value Advisers, LLC |
13F
|
Company |
1.2%
|
430,218
|
$20,457,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
378,426
|
$17,994,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
353,478
|
$16,808,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.96%
|
348,920
|
$16,591,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.91%
|
333,398
|
$15,853,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.89%
|
326,407
|
$15,521,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
318,094
|
$15,126,000 | — | 31 Mar 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.85%
|
309,345
|
$14,709,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.82%
|
300,729
|
$14,300,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
295,096
|
$14,032,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
286,478
|
$13,622,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
281,506
|
$13,386,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
278,287
|
$13,233,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
234,868
|
$11,168,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.55%
|
199,698
|
$9,845,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
206,014
|
$9,796,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
204,063
|
$9,703,000 | — | 31 Mar 2018 | |
| S&T BANK/PA |
13F
|
Company |
0.56%
|
203,207
|
$9,663,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
195,266
|
$9,285,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.49%
|
177,600
|
$8,445,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.49%
|
177,498
|
$8,440,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
176,660
|
$8,400,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
169,739
|
$8,072,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
158,680
|
$7,545,000 | — | 31 Mar 2018 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q2 2018
As of 30 Jun 2018,
Covista Inc. - Common Stock (CVSA) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,021,405 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, STATE STREET CORP, WEDGE CAPITAL MANAGEMENT L L P/NC, ARIEL INVESTMENTS, LLC, and NORTHERN TRUST CORP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
213
Q2 2018 holders
205
Holder diff
-8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.