- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,492,846
- Total 13F shares
- 45,850,532
- Share change
- -1,266,714
- Total reported value
- $1,672,065,601
- Put/Call ratio
- 55%
- Price per share
- $36.45
- Number of holders
- 168
- Value change
- -$45,888,427
- Number of buys
- 75
- Number of sells
- 102
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 |
20%
|
7,237,443
|
$260,332,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
19%
|
6,772,182
|
$243,595,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
14%
|
4,972,772
|
$178,870,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,885,586
|
$175,735,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
3,579,117
|
$128,740,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,684,321
|
$60,585,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,185,538
|
$42,644,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,119,410
|
$40,265,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.9%
|
1,067,206
|
$38,387,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.8%
|
1,015,565
|
$36,530,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
922,481
|
$33,182,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
795,114
|
$28,600,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
793,114
|
$28,529,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
782,096
|
$28,132,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
547,455
|
$19,691,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
523,710
|
$18,838,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
456,407
|
$16,417,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
439,992
|
$15,827,000 | — | 30 Jun 2022 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
1.1%
|
392,795
|
$14,129,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.97%
|
352,899
|
$12,694,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
350,050
|
$12,591,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
339,992
|
$12,230,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
321,886
|
$11,578,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.7%
|
256,999
|
$10,185,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
278,396
|
$10,014,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
250,384
|
$9,007,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
245,919
|
$8,846,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
232,147
|
$8,350,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
210,200
|
$7,561,000 | — | 30 Jun 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.57%
|
209,800
|
$7,547,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
207,319
|
$7,457,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
201,899
|
$7,262,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
188,563
|
$6,783,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
182,187
|
$6,553,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
172,515
|
$6,205,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.43%
|
156,658
|
$5,635,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
140,200
|
$5,043,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
136,461
|
$4,909,000 | — | 30 Jun 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.37%
|
133,400
|
$4,798,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.36%
|
132,429
|
$4,763,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
127,237
|
$4,538,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
117,400
|
$4,223,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
111,475
|
$4,010,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.29%
|
104,762
|
$3,768,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
100,615
|
$3,619,000 | — | 30 Jun 2022 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.27%
|
99,000
|
$3,561,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
96,051
|
$3,466,000 | — | 30 Jun 2022 | |
| BRR OpCo, LLC |
13F
|
Company |
0.26%
|
96,300
|
$3,464,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
84,553
|
$3,041,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
83,568
|
$3,006,000 | — | 30 Jun 2022 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q3 2022
As of 30 Sep 2022,
Covista Inc. - Common Stock (CVSA) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,850,532 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Invesco Ltd., MORGAN STANLEY, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
184
Q3 2022 holders
168
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.