- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,492,846
- Total 13F shares
- 54,051,758
- Share change
- -608,379
- Total reported value
- $2,058,006,614
- Put/Call ratio
- 46%
- Price per share
- $38.09
- Number of holders
- 216
- Value change
- -$25,237,341
- Number of buys
- 103
- Number of sells
- 92
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%
|
6,586,624
|
$296,727,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,263,793
|
$237,134,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
13%
|
4,697,318
|
$211,614,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
4,645,014
|
$209,258,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
7.7%
|
2,818,199
|
$126,960,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,846,676
|
$83,193,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
1,680,297
|
$75,697,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
1,519,511
|
$68,455,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
1,455,160
|
$65,554,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,427,039
|
$64,289,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,304,860
|
$58,784,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.5%
|
1,265,391
|
$57,006,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,168,953
|
$52,662,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,126,493
|
$50,749,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,070,799
|
$48,239,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
960,229
|
$43,258,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.6%
|
938,436
|
$42,277,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
900,000
|
$40,545,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.4%
|
876,393
|
$39,482,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
746,417
|
$33,626,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
695,224
|
$31,319,000 | — | 30 Jun 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
1.7%
|
626,000
|
$28,201,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
557,655
|
$25,123,000 | — | 30 Jun 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
507,580
|
$22,866,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
504,708
|
$22,737,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
501,816
|
$22,607,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
434,992
|
$19,596,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
1.1%
|
388,028
|
$18,086,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1%
|
379,121
|
$17,079,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.91%
|
331,601
|
$14,939,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.9%
|
328,050
|
$14,779,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
304,644
|
$13,724,211 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
269,291
|
$12,131,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
247,892
|
$11,168,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
244,810
|
$11,029,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
230,718
|
$10,394,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
229,598
|
$10,343,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
203,146
|
$9,122,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
200,000
|
$9,010,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.52%
|
188,815
|
$8,506,000 | — | 30 Jun 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.52%
|
188,414
|
$8,488,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.51%
|
186,395
|
$8,397,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
149,754
|
$6,748,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.4%
|
145,543
|
$6,557,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
133,208
|
$6,001,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
125,460
|
$5,652,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
122,815
|
$5,533,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
119,245
|
$5,373,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
110,953
|
$4,998,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
108,525
|
$4,889,000 | — | 30 Jun 2019 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q3 2019
As of 30 Sep 2019,
Covista Inc. - Common Stock (CVSA) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,051,758 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, STATE STREET CORP, NORTHERN TRUST CORP, AQR CAPITAL MANAGEMENT LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Bank of New York Mellon Corp.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
190
Q3 2019 holders
216
Holder diff
26
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.