Covista Inc. - Common Stock (CVSA)

CUSIP: 00737L103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
36,492,846
Total 13F shares
41,910,278
Share change
-1,665,026
Total reported value
$1,439,422,693
Put/Call ratio
173%
Price per share
$34.34
Number of holders
192
Value change
-$58,339,312
Number of buys
82
Number of sells
94

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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
19%
7,100,423
$274,218,337 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
14%
4,992,781
$192,821,203 31 Mar 2023
13F
FMR LLC
13F
Company
14%
4,931,808
$190,466,441 31 Mar 2023
13F
ARIEL INVESTMENTS, LLC
13F
Company
10%
3,811,096
$147,184,527 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
3,754,319
$144,989,079 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.3%
1,575,281
$60,837,352 31 Mar 2023
13F
Invesco Ltd.
13F
Company
3.9%
1,427,811
$55,142,061 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
1,140,417
$44,042,905 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.6%
953,791
$36,835,408 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.6%
937,070
$36,189,643 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
912,759
$35,250,753 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
865,609
$33,429,833 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.1%
770,186
$29,744,583 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
693,720
$26,791,466 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.8%
644,548
$24,892,444 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
533,808
$20,616,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
526,601
$20,337,332 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
442,271
$17,080,505 31 Mar 2023
13F
NORGES BANK
13F
Company
0.92%
337,058
$13,017,180 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.91%
330,312
$12,756,649 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.89%
323,715
$12,501,908 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
284,990
$11,006,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
278,143
$10,741,882 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
274,653
$10,607,099 31 Mar 2023
13F
FARLEY CAPITAL L.P.
13F
Company
0.71%
259,107
$10,006,712 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.66%
239,060
$8,921,719 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.61%
222,127
$8,578,545 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
0.6%
218,371
$8,433,488 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.59%
213,702
$8,253,171 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
206,115
$7,960,161 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
0.55%
200,100
$7,727,862 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
194,330
$7,505,025 31 Mar 2023
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.53%
192,500
$7,434,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
175,428
$6,775,029 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
164,734
$6,362,027 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
149,400
$5,770,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
148,125
$5,721,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.36%
132,740
$5,126,418 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
124,755
$4,818,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.34%
124,677
$4,815,026 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
98,593
$3,806,000 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.27%
98,003
$3,784,876 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.27%
98,000
$3,784,760 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.27%
97,796
$3,776,882 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.27%
97,330
$3,772,510 31 Mar 2023
13F
AM INVESTMENT STRATEGIES LLC
13F
Company
0.26%
95,935
$3,705,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.24%
87,000
$3,359,940 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.22%
81,096
$3,132,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
79,938
$3,087,206 31 Mar 2023
13F
UBS Group AG
13F
Company
0.22%
78,855
$3,045,380 31 Mar 2023
13F

Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q2 2023

As of 30 Jun 2023, Covista Inc. - Common Stock (CVSA) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,910,278 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, FMR LLC, STATE STREET CORP, Invesco Ltd., ALLIANCEBERNSTEIN L.P., FULLER & THALER ASSET MANAGEMENT, INC., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
187
Q2 2023 holders
192
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.