Covista Inc. - Common Stock (CVSA)

CUSIP: 00737L103

Q4 2019 13F Holders as of 31 Dec 2019

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

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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
19%
6,483,287
$246,948,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
15%
5,134,896
$195,588,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
4,620,290
$175,987,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
12%
4,274,240
$162,806,000 30 Sep 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
8.8%
3,046,275
$116,033,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
5.1%
1,787,648
$68,092,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
4.6%
1,586,102
$60,416,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
4%
1,402,289
$53,413,000 30 Sep 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.9%
1,363,352
$51,929,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
3.7%
1,295,593
$49,348,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.6%
1,239,486
$47,213,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
3.3%
1,131,808
$43,111,000 30 Sep 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
2.7%
953,946
$36,336,000 30 Sep 2019
13F
Fairpointe Capital LLC
13F
Company
2.7%
953,809
$36,330,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
892,087
$33,979,000 30 Sep 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.5%
871,885
$33,210,000 30 Sep 2019
13F
FMR LLC
13F
Company
2.3%
805,049
$30,665,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.2%
780,841
$29,742,000 30 Sep 2019
13F
NORGES BANK
13F
Company
2.2%
763,565
$29,084,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
692,761
$26,387,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
629,597
$23,981,000 30 Sep 2019
13F
Newtyn Management, LLC
13F
Company
1.8%
626,000
$23,844,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
598,897
$22,812,000 30 Sep 2019
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.7%
589,880
$22,469,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
555,647
$21,165,000 30 Sep 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.6%
541,836
$20,639,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
487,799
$18,580,000 30 Sep 2019
13F
Capital Research Global Investors
13F
Company
1.4%
476,004
$18,131,000 30 Sep 2019
13F
Elk Creek Partners, LLC
13F
Company
1.2%
414,252
$15,779,000 30 Sep 2019
13F
Man Group plc
13F
Company
1.2%
414,054
$15,771,000 30 Sep 2019
13F
COMERICA BANK
13F
Company
1.1%
389,481
$14,072,000 30 Sep 2019
13F
Foundry Partners, LLC
13F
Company
1%
359,386
$13,689,000 30 Sep 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.9%
311,601
$11,869,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.86%
299,134
$11,394,013 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
239,158
$9,110,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
229,690
$8,749,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.66%
228,203
$8,692,000 30 Sep 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.63%
220,803
$8,410,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.61%
211,487
$8,056,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
0.6%
209,967
$7,971,000 30 Sep 2019
13F
FIL Ltd
13F
Company
0.58%
200,000
$7,618,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.55%
190,506
$7,256,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
170,274
$6,487,000 30 Sep 2019
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.46%
159,724
$6,084,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
156,826
$5,974,000 30 Sep 2019
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.42%
147,544
$5,620,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
140,525
$5,353,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.4%
140,134
$5,338,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
136,161
$5,187,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.38%
131,717
$5,016,000 30 Sep 2019
13F

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.