- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,492,846
- Total 13F shares
- 49,678,625
- Share change
- -1,642,472
- Total reported value
- $1,549,685,651
- Put/Call ratio
- 8.2%
- Price per share
- $31.15
- Number of holders
- 185
- Value change
- -$45,131,922
- Number of buys
- 94
- Number of sells
- 87
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 |
17%
|
6,096,047
|
$163,315,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,105,327
|
$136,772,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
4,456,868
|
$119,397,000 | — | 31 Mar 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
11%
|
3,960,426
|
$106,100,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
7.8%
|
2,859,226
|
$76,599,000 | — | 31 Mar 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
7.8%
|
2,829,062
|
$75,791,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
5.4%
|
1,971,706
|
$52,822,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,732,530
|
$46,414,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
1,527,829
|
$40,931,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
1,507,616
|
$40,389,000 | — | 31 Mar 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.3%
|
849,096
|
$22,747,000 | — | 31 Mar 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.3%
|
840,015
|
$22,504,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
810,937
|
$21,724,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
801,711
|
$21,478,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
760,068
|
$20,362,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.1%
|
759,146
|
$20,338,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
743,780
|
$19,926,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
731,976
|
$19,610,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
722,818
|
$19,365,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
684,376
|
$17,979,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
644,000
|
$17,252,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
633,394
|
$16,968,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
631,386
|
$16,915,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
616,766
|
$16,524,000 | — | 31 Mar 2020 | |
| Madison Avenue Partners, LP |
13F
|
Company |
1.5%
|
557,428
|
$14,933,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
478,635
|
$12,822,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
1.2%
|
421,221
|
$11,832,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
358,531
|
$9,605,000 | — | 31 Mar 2020 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
0.95%
|
346,824
|
$9,291,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.93%
|
337,793
|
$9,049,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.92%
|
334,996
|
$8,975,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.92%
|
334,958
|
$8,973,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
334,790
|
$8,969,000 | — | 31 Mar 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.9%
|
330,000
|
$8,841,000 | — | 31 Mar 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
304,450
|
$8,156,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
197,658
|
$5,295,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.51%
|
187,796
|
$5,031,000 | — | 31 Mar 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.5%
|
183,688
|
$4,921,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
177,300
|
$4,750,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
159,580
|
$4,276,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
159,587
|
$4,275,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
150,221
|
$4,024,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
146,700
|
$3,930,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.37%
|
135,684
|
$3,635,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
135,013
|
$3,617,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
128,558
|
$3,444,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
118,777
|
$3,182,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
117,105
|
$3,137,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
116,854
|
$3,131,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
122,815
|
$3,099,000 | — | 31 Mar 2020 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q2 2020
As of 30 Jun 2020,
Covista Inc. - Common Stock (CVSA) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,678,625 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, ARIEL INVESTMENTS, LLC, FIL Ltd, STATE STREET CORP, NOMURA HOLDINGS INC, and NORTHERN TRUST CORP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
150
Q2 2020 holders
185
Holder diff
35
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.