Covista Inc. - Common Stock (CVSA)

CUSIP: 00737L103

Q2 2018 13F Holders as of 30 Jun 2018

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

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Quarterly Holders Quick Answers

What is CUSIP 00737L103?
CUSIP 00737L103 identifies CVSA - Covista Inc. - Common Stock in SEC institutional holdings data.

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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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
5,158,027
$245,264,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
14%
4,947,626
$235,260,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13%
4,696,020
$223,296,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.9%
2,158,317
$102,628,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
5.5%
2,017,423
$95,935,000 31 Mar 2018
13F
FMR LLC
13F
Company
5.5%
1,992,935
$94,764,000 31 Mar 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
5%
1,833,270
$87,172,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
5%
1,818,330
$86,464,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
4.8%
1,738,565
$82,669,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
3.9%
1,427,749
$67,889,000 31 Mar 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
3.8%
1,398,575
$66,502,000 31 Mar 2018
13F
Fairpointe Capital LLC
13F
Company
3.5%
1,288,399
$61,263,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
3.2%
1,157,000
$55,015,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3%
1,104,086
$52,499,000 31 Mar 2018
13F
Newtyn Management, LLC
13F
Company
2.7%
1,000,000
$47,550,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
878,914
$41,793,000 31 Mar 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.4%
858,175
$40,806,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2.3%
831,697
$39,547,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
796,655
$37,881,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
706,687
$33,603,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
705,601
$33,551,000 31 Mar 2018
13F
Calamos Advisors LLC
13F
Company
1.6%
580,001
$27,580,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
516,286
$24,549,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
498,364
$23,697,000 31 Mar 2018
13F
Polar Asset Management Partners Inc.
13F
Company
1.3%
473,251
$22,503,000 31 Mar 2018
13F
International Value Advisers, LLC
13F
Company
1.2%
430,218
$20,457,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
378,426
$17,994,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
353,478
$16,808,000 31 Mar 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.96%
348,920
$16,591,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
0.91%
333,398
$15,853,000 31 Mar 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.89%
326,407
$15,521,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.87%
318,094
$15,126,000 31 Mar 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.85%
309,345
$14,709,000 31 Mar 2018
13F
Elk Creek Partners, LLC
13F
Company
0.82%
300,729
$14,300,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.81%
295,096
$14,032,000 31 Mar 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.79%
286,478
$13,622,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.77%
281,506
$13,386,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
278,287
$13,233,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
234,868
$11,168,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
0.55%
199,698
$9,845,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.56%
206,014
$9,796,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.56%
204,063
$9,703,000 31 Mar 2018
13F
S&T BANK/PA
13F
Company
0.56%
203,207
$9,663,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
195,266
$9,285,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.49%
177,600
$8,445,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.49%
177,498
$8,440,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.48%
176,660
$8,400,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
169,739
$8,072,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.43%
158,680
$7,545,000 31 Mar 2018
13F

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.