- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,775,765
- Total 13F shares
- 52,532,245
- Share change
- -1,865,966
- Total reported value
- $1,837,225,842
- Put/Call ratio
- 16%
- Price per share
- $34.97
- Number of holders
- 184
- Value change
- -$81,310,741
- Number of buys
- 74
- Number of sells
- 128
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 |
19%
|
6,483,287
|
$246,948,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
5,134,896
|
$195,588,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
4,620,290
|
$175,987,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
12%
|
4,274,240
|
$162,806,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
8.8%
|
3,046,275
|
$116,033,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,787,648
|
$68,092,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
1,586,102
|
$60,416,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,402,289
|
$53,413,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.9%
|
1,363,352
|
$51,929,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
1,295,593
|
$49,348,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
1,239,486
|
$47,213,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,131,808
|
$43,111,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.7%
|
953,946
|
$36,336,000 | — | 30 Sep 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.7%
|
953,809
|
$36,330,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
892,087
|
$33,979,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.5%
|
871,885
|
$33,210,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.3%
|
805,049
|
$30,665,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
780,841
|
$29,742,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
763,565
|
$29,084,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
692,761
|
$26,387,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
629,597
|
$23,981,000 | — | 30 Sep 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
1.8%
|
626,000
|
$23,844,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
598,897
|
$22,812,000 | — | 30 Sep 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
589,880
|
$22,469,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
555,647
|
$21,165,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
541,836
|
$20,639,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
487,799
|
$18,580,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
476,004
|
$18,131,000 | — | 30 Sep 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.2%
|
414,252
|
$15,779,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1.2%
|
414,054
|
$15,771,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
1.1%
|
389,481
|
$14,072,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
359,386
|
$13,689,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.9%
|
311,601
|
$11,869,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
299,134
|
$11,394,013 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
239,158
|
$9,110,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
229,690
|
$8,749,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
228,203
|
$8,692,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
220,803
|
$8,410,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
211,487
|
$8,056,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.6%
|
209,967
|
$7,971,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
200,000
|
$7,618,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.55%
|
190,506
|
$7,256,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
170,274
|
$6,487,000 | — | 30 Sep 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.46%
|
159,724
|
$6,084,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
156,826
|
$5,974,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.42%
|
147,544
|
$5,620,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
140,525
|
$5,353,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.4%
|
140,134
|
$5,338,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
136,161
|
$5,187,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
131,717
|
$5,016,000 | — | 30 Sep 2019 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q4 2019
As of 31 Dec 2019,
Covista Inc. - Common Stock (CVSA) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,532,245 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WEDGE CAPITAL MANAGEMENT L L P/NC, International Value Advisers, LLC, STATE STREET CORP, ARIEL INVESTMENTS, LLC, FIL Ltd, NORTHERN TRUST CORP, and Fairpointe Capital LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
216
Q4 2019 holders
184
Holder diff
-32
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.