Covista Inc. - COMMON STOCK (CVSA)

CUSIP: 00737L103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
34,470,696
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

Security key

00737L103

Report period

Q3 2019

Institutions

216

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
30 Jun 2019
13F Lead comparable stake: 19% 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
19%
$296,727,000
6,586,624 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
15%
$237,134,000
5,263,793 shares
30 Jun 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
14%
$211,614,000
4,697,318 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
13%
$209,258,000
4,645,014 shares
30 Jun 2019
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
8.2%
$126,960,000
2,818,199 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
5.4%
$83,193,000
1,846,676 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
4.9%
$75,697,000
1,680,297 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
4.4%
$68,455,000
1,519,511 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.2%
$65,554,000
1,455,160 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
4.1%
$64,289,000
1,427,039 shares
30 Jun 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
3.8%
$58,784,000
1,304,860 shares
30 Jun 2019
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
3.7%
$57,006,000
1,265,391 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
3.4%
$52,662,000
1,168,953 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
3.3%
$50,749,000
1,126,493 shares
30 Jun 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.1%
$48,239,000
1,070,799 shares
30 Jun 2019
FMR LLC
13F
Company
13F
2.8%
$43,258,000
960,229 shares
30 Jun 2019
ARIEL INVESTMENTS, LLC
13F
Company
13F
2.7%
$42,277,000
938,436 shares
30 Jun 2019
Capital Research Global Investors
13F
Company
13F
2.6%
$40,545,000
900,000 shares
30 Jun 2019
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
2.5%
$39,482,000
876,393 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
2.2%
$33,626,000
746,417 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$31,319,000
695,224 shares
30 Jun 2019
Newtyn Management, LLC
13F
Company
13F
1.8%
$28,201,000
626,000 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.6%
$25,123,000
557,655 shares
30 Jun 2019
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
1.5%
$22,866,000
507,580 shares
30 Jun 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
1.5%
$22,737,000
504,708 shares
30 Jun 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.5%
$22,607,000
501,816 shares
30 Jun 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.3%
$19,596,000
434,992 shares
30 Jun 2019
COMERICA BANK
13F
Company
13F
1.1%
$18,086,000
388,028 shares
30 Jun 2019
Elk Creek Partners, LLC
13F
Company
13F
1.1%
$17,079,000
379,121 shares
30 Jun 2019
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
0.96%
$14,939,000
331,601 shares
30 Jun 2019
Foundry Partners, LLC
13F
Company
13F
0.95%
$14,779,000
328,050 shares
30 Jun 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.88%
$13,724,211
304,644 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.78%
$12,131,000
269,291 shares
30 Jun 2019
MARSHALL WACE, LLP
13F
Company
13F
0.72%
$11,168,000
247,892 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.71%
$11,029,000
244,810 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.67%
$10,394,000
230,718 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.67%
$10,343,000
229,598 shares
30 Jun 2019
SEI INVESTMENTS CO
13F
Company
13F
0.59%
$9,122,000
203,146 shares
30 Jun 2019
FIL Ltd
13F
Company
13F
0.58%
$9,010,000
200,000 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.55%
$8,506,000
188,815 shares
30 Jun 2019
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.55%
$8,488,000
188,414 shares
30 Jun 2019
Man Group plc
13F
Company
13F
0.54%
$8,397,000
186,395 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.43%
$6,748,000
149,754 shares
30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.42%
$6,557,000
145,543 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.39%
$6,001,000
133,208 shares
30 Jun 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.36%
$5,652,000
125,460 shares
30 Jun 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.36%
$5,533,000
122,815 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.35%
$5,373,000
119,245 shares
30 Jun 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.32%
$4,998,000
110,953 shares
30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.31%
$4,889,000
108,525 shares
30 Jun 2019
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 Q3 2019

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

Institutions
216
Shares
54,051,758
Rows loaded
216
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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