- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,492,846
- Total 13F shares
- 44,414,035
- Share change
- -1,436,061
- Total reported value
- $1,577,157,725
- Put/Call ratio
- 144%
- Price per share
- $35.50
- Number of holders
- 205
- Value change
- -$51,266,026
- Number of buys
- 100
- Number of sells
- 74
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%
|
7,184,330
|
$261,870,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
18%
|
6,714,895
|
$244,759,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,913,109
|
$179,083,000 | — | 30 Sep 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
12%
|
4,285,951
|
$156,223,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
3,593,057
|
$130,968,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,675,259
|
$61,063,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,180,221
|
$43,019,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,174,108
|
$42,796,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,059,070
|
$38,604,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
945,010
|
$34,446,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
941,399
|
$34,314,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.3%
|
854,281
|
$31,139,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
848,112
|
$30,914,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
792,551
|
$28,889,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
791,552
|
$28,852,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
543,816
|
$19,822,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
467,683
|
$17,047,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
439,045
|
$16,003,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
349,473
|
$12,738,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
336,644
|
$12,271,000 | — | 30 Sep 2022 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
0.88%
|
322,108
|
$11,741,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
293,798
|
$10,709,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.78%
|
283,597
|
$10,337,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
278,671
|
$10,158,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
251,013
|
$9,149,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
246,236
|
$8,976,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.61%
|
224,180
|
$8,651,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
232,293
|
$8,467,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
217,319
|
$7,921,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
210,200
|
$7,662,000 | — | 30 Sep 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.54%
|
197,800
|
$7,210,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
168,841
|
$6,154,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.43%
|
157,469
|
$5,740,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.42%
|
152,539
|
$5,560,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
147,700
|
$5,384,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
145,654
|
$5,309,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
141,050
|
$5,141,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
139,127
|
$5,071,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
136,454
|
$4,974,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
110,947
|
$4,044,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
107,000
|
$3,900,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
96,281
|
$3,789,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
103,304
|
$3,765,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
101,135
|
$3,686,000 | — | 30 Sep 2022 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.27%
|
97,175
|
$3,542,000 | — | 30 Sep 2022 | |
| BRR OpCo, LLC |
13F
|
Company |
0.26%
|
96,300
|
$3,510,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
85,655
|
$3,171,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
85,668
|
$3,123,000 | — | 30 Sep 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.23%
|
83,210
|
$3,033,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
82,859
|
$3,020,000 | — | 30 Sep 2022 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q4 2022
As of 31 Dec 2022,
Covista Inc. - Common Stock (CVSA) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,414,035 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
168
Q4 2022 holders
205
Holder diff
37
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.