- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,775,765
- Total 13F shares
- 49,412,462
- Share change
- -278,209
- Total reported value
- $1,213,999,835
- Put/Call ratio
- 6.9%
- Price per share
- $24.54
- Number of holders
- 174
- Value change
- -$18,201,844
- Number of buys
- 81
- Number of sells
- 97
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%
|
5,797,893
|
$180,606,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,472,216
|
$139,309,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
4,282,589
|
$133,403,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
9%
|
3,139,070
|
$97,782,000 | — | 30 Jun 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
8.5%
|
2,946,701
|
$91,790,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
8.1%
|
2,824,755
|
$87,991,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
5.7%
|
1,971,706
|
$61,419,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,690,611
|
$52,663,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.5%
|
1,569,596
|
$48,814,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
1,516,939
|
$47,252,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.3%
|
1,492,874
|
$46,503,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
3.1%
|
1,069,090
|
$33,302,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
797,207
|
$24,833,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
778,965
|
$24,265,000 | — | 30 Jun 2020 | |
| Madison Avenue Partners, LP |
13F
|
Company |
2.2%
|
768,597
|
$23,942,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
747,576
|
$23,286,000 | — | 30 Jun 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
681,300
|
$21,222,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.9%
|
669,742
|
$20,862,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
650,232
|
$20,254,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
649,201
|
$20,222,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
610,420
|
$19,015,000 | — | 30 Jun 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.7%
|
593,192
|
$18,478,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
577,692
|
$17,996,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
564,166
|
$17,574,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
1.2%
|
429,786
|
$15,623,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
496,833
|
$15,477,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
400,643
|
$12,480,000 | — | 30 Jun 2020 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
1%
|
346,824
|
$10,804,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
346,089
|
$10,781,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.82%
|
285,726
|
$8,900,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
241,124
|
$7,511,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
219,788
|
$6,846,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
192,271
|
$5,989,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.54%
|
187,449
|
$5,839,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.52%
|
182,235
|
$5,676,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
181,163
|
$5,643,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
177,300
|
$5,523,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
166,386
|
$5,183,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
156,475
|
$4,874,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
154,771
|
$4,821,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
153,125
|
$4,769,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
149,274
|
$4,650,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
140,734
|
$4,384,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
137,606
|
$4,287,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
128,789
|
$4,012,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.37%
|
127,941
|
$3,985,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
118,100
|
$3,679,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
117,500
|
$3,660,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
116,396
|
$3,626,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
109,599
|
$3,414,000 | — | 30 Jun 2020 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q3 2020
As of 30 Sep 2020,
Covista Inc. - Common Stock (CVSA) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,412,462 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WEDGE CAPITAL MANAGEMENT L L P/NC, ARIEL INVESTMENTS, LLC, International Value Advisers, LLC, FIL Ltd, STATE STREET CORP, NORTHERN TRUST CORP, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
185
Q3 2020 holders
174
Holder diff
-11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.