Covista Inc. - COMMON STOCK (CVSA)

CUSIP: 00737L103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
34,470,696
Total 13F shares
55,906,545
Share change
+431,343
Total reported value
$2,590,334,308
Put/Call ratio
157%
Price per share
$46.32
Number of holders
194
Value change
+$19,168,998
Number of buys
80
Number of sells
117

Security key

00737L103

Report period

Q1 2019

Institutions

194

Top holders

10

Ownership snapshot

Top shareholders of CVSA - Covista Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 20% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
20%
$322,355,000
6,812,266 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
16%
$255,079,000
5,390,512 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
14%
$231,739,000
4,897,292 shares
31 Dec 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
14%
$227,107,000
4,799,396 shares
31 Dec 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
7%
$113,505,000
2,398,666 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
5.8%
$94,215,000
1,991,016 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
5.5%
$88,973,000
1,880,241 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
5.4%
$87,476,000
1,848,595 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
5.3%
$86,815,000
1,834,627 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.5%
$73,963,000
1,563,043 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
4.2%
$68,149,000
1,440,143 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
3.6%
$59,340,000
1,254,014 shares
31 Dec 2018
Capital Research Global Investors
13F
Company
13F
3.4%
$54,749,000
1,157,000 shares
31 Dec 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
3.3%
$53,742,000
1,135,707 shares
31 Dec 2018
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
3%
$48,229,000
1,019,225 shares
31 Dec 2018
ARIEL INVESTMENTS, LLC
13F
Company
13F
2.8%
$45,072,000
952,488 shares
31 Dec 2018
FMR LLC
13F
Company
13F
2.5%
$41,416,000
875,236 shares
31 Dec 2018
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
2.4%
$39,247,000
829,405 shares
31 Dec 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.4%
$38,427,000
812,076 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
2.2%
$35,320,000
746,417 shares
31 Dec 2018
Newtyn Management, LLC
13F
Company
13F
1.8%
$29,622,000
626,000 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$29,603,000
625,608 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.6%
$26,906,000
568,596 shares
31 Dec 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
1.2%
$18,900,000
399,407 shares
31 Dec 2018
Elk Creek Partners, LLC
13F
Company
13F
1%
$16,947,000
358,136 shares
31 Dec 2018
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
1%
$16,757,000
354,128 shares
31 Dec 2018
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
1%
$16,543,000
349,601 shares
31 Dec 2018
COMERICA BANK
13F
Company
13F
0.92%
$15,556,000
318,780 shares
31 Dec 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.87%
$14,153,128
299,094 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.79%
$12,960,000
273,884 shares
31 Dec 2018
Foundry Partners, LLC
13F
Company
13F
0.79%
$12,936,000
273,371 shares
31 Dec 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.74%
$12,140,000
256,580 shares
31 Dec 2018
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.69%
$11,315,000
239,124 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.68%
$11,113,000
234,855 shares
31 Dec 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.66%
$10,779,000
227,791 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.63%
$10,341,000
218,529 shares
31 Dec 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.62%
$10,140,000
214,281 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.56%
$9,168,000
193,740 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.51%
$8,270,000
174,770 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.47%
$7,631,000
161,274 shares
31 Dec 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.46%
$7,436,000
157,135 shares
31 Dec 2018
Man Group plc
13F
Company
13F
0.44%
$7,247,000
153,140 shares
31 Dec 2018
LOOMIS SAYLES & CO L P
13F
Company
13F
0.43%
$6,958,000
147,040 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.41%
$6,720,000
142,002 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.41%
$6,672,000
140,996 shares
31 Dec 2018
SEI INVESTMENTS CO
13F
Company
13F
0.41%
$6,749,000
140,020 shares
31 Dec 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.4%
$6,457,000
136,440 shares
31 Dec 2018
FEDERATED HERMES, INC.
13F
Company
13F
0.39%
$6,281,000
132,747 shares
31 Dec 2018
Cortina Asset Management, LLC
13F
Company
13F
0.34%
$5,576,000
117,837 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.34%
$5,553,000
117,358 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
194
Shares
55,906,545
Rows loaded
194
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
212
Q1 2019 holders
194
Holder diff
-18
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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