Covista Inc. - Common Stock (CVSA)

CUSIP: 00737L103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
36,492,846
Total 13F shares
47,519,641
Share change
+534,831
Total reported value
$1,693,254,901
Price per share
$35.64
Number of holders
178
Value change
+$15,296,102
Number of buys
66
Number of sells
114

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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
16%
5,933,129
$234,596,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
12%
4,553,599
$180,050,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
3,920,191
$155,003,000 31 Mar 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
8.5%
3,094,596
$122,360,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7%
2,567,516
$101,520,000 31 Mar 2021
13F
FIL Ltd
13F
Company
5.4%
1,967,694
$77,803,000 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
4.8%
1,752,529
$69,295,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.3%
1,567,297
$61,971,000 31 Mar 2021
13F
FMR LLC
13F
Company
4%
1,461,320
$57,781,000 31 Mar 2021
13F
Madison Avenue Partners, LP
13F
Company
3.9%
1,434,029
$56,702,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
3%
1,080,344
$42,717,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.8%
1,013,435
$40,071,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
862,248
$34,093,000 31 Mar 2021
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
2.3%
846,236
$33,460,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2%
736,250
$29,111,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.9%
702,105
$27,761,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
631,178
$24,956,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.7%
630,393
$24,927,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.7%
602,819
$23,837,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
595,014
$23,527,000 31 Mar 2021
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.6%
582,990
$23,051,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.6%
578,024
$22,855,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
574,198
$22,704,000 31 Mar 2021
13F
Engine Capital Management, LP
13F
Company
1.4%
519,204
$20,529,000 31 Mar 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
455,849
$18,024,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
1.1%
384,634
$14,881,000 31 Mar 2021
13F
AXA S.A.
13F
Company
1%
375,102
$14,831,000 31 Mar 2021
13F
FARLEY CAPITAL L.P.
13F
Company
0.97%
353,451
$13,975,000 31 Mar 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.73%
265,191
$10,486,000 31 Mar 2021
13F
Robeco Schweiz AG
13F
Company
0.67%
245,433
$9,704,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.64%
233,959
$9,251,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.62%
225,459
$8,914,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
217,581
$8,604,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
212,700
$8,411,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.58%
210,370
$8,318,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.47%
171,682
$6,788,000 31 Mar 2021
13F
Lapides Asset Management, LLC
13F
Company
0.46%
166,800
$6,595,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.46%
166,541
$6,585,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
165,003
$6,524,000 31 Mar 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.45%
163,383
$6,454,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.45%
162,688
$6,432,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
159,463
$6,305,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
137,754
$5,447,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
137,610
$5,442,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.36%
130,027
$5,141,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.35%
128,127
$5,065,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.33%
119,661
$4,731,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.33%
119,100
$4,709,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
115,761
$4,577,000 31 Mar 2021
13F
Swedbank AB
13F
Company
0.31%
112,400
$4,444,296 31 Mar 2021
13F

Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q2 2021

As of 30 Jun 2021, Covista Inc. - Common Stock (CVSA) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,519,641 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, FIL Ltd, WEDGE CAPITAL MANAGEMENT L L P/NC, STATE STREET CORP, and Madison Avenue Partners, LP. This page lists 178 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
192
Q2 2021 holders
178
Holder diff
-14
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.