Covista Inc. - Common Stock (CVSA)

CUSIP: 00737L103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
36,492,846
Total 13F shares
55,468,402
Share change
-2,680,569
Total reported value
$2,625,204,447
Put/Call ratio
379%
Price per share
$47.32
Number of holders
212
Value change
-$126,836,823
Number of buys
78
Number of sells
114

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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%
6,688,604
$322,391,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
15%
5,336,713
$257,230,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
4,994,840
$240,749,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13%
4,880,594
$235,245,000 30 Sep 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
7.4%
2,695,797
$129,937,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.2%
2,245,042
$108,210,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
6%
2,173,242
$104,751,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.7%
2,066,845
$99,622,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
5.5%
2,006,427
$96,715,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.3%
1,585,015
$76,398,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
4%
1,456,247
$70,192,000 30 Sep 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
3.2%
1,185,289
$57,131,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
3.2%
1,163,877
$56,099,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
3.2%
1,157,000
$55,767,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.1%
1,120,211
$53,994,000 30 Sep 2018
13F
FMR LLC
13F
Company
2.7%
979,947
$47,233,000 30 Sep 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.5%
912,584
$43,987,000 30 Sep 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.4%
858,049
$41,358,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
831,672
$40,087,000 30 Sep 2018
13F
NORGES BANK
13F
Company
2%
746,417
$35,977,000 30 Sep 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.9%
678,150
$32,687,000 30 Sep 2018
13F
Newtyn Management, LLC
13F
Company
1.7%
626,000
$30,173,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
621,449
$29,954,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
593,134
$28,589,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
532,553
$25,669,000 30 Sep 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.2%
429,601
$20,707,000 30 Sep 2018
13F
Elk Creek Partners, LLC
13F
Company
1.1%
418,779
$20,185,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.92%
337,031
$16,245,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.9%
329,480
$15,881,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.9%
328,751
$15,845,797 30 Sep 2018
13F
COMERICA BANK
13F
Company
0.89%
326,069
$15,280,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
288,131
$13,888,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
0.78%
284,169
$13,697,000 30 Sep 2018
13F
International Value Advisers, LLC
13F
Company
0.74%
268,234
$12,929,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.73%
264,905
$12,769,000 30 Sep 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.7%
257,110
$12,395,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.68%
246,684
$11,890,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.59%
216,982
$10,459,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
200,854
$9,681,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.52%
189,120
$9,115,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.51%
184,652
$8,900,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.49%
178,440
$8,601,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
178,421
$8,600,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
170,791
$8,232,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.44%
160,474
$7,735,000 30 Sep 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.43%
156,812
$7,558,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.4%
147,596
$7,114,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
0.39%
142,102
$6,849,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.38%
140,020
$6,749,000 30 Sep 2018
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.38%
137,591
$6,632,000 30 Sep 2018
13F

Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q4 2018

As of 31 Dec 2018, Covista Inc. - Common Stock (CVSA) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,468,402 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and AMERIPRISE FINANCIAL INC. This page lists 212 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
193
Q4 2018 holders
212
Holder diff
19
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.