- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,492,846
- Total 13F shares
- 39,564,760
- Share change
- -2,497,932
- Total reported value
- $1,695,375,055
- Put/Call ratio
- 214%
- Price per share
- $42.85
- Number of holders
- 205
- Value change
- -$103,574,161
- Number of buys
- 66
- Number of sells
- 116
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 |
19%
|
6,831,016
|
$234,577,090 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,687,950
|
$160,984,203 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
3,626,147
|
$124,522,364 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
9.9%
|
3,623,194
|
$124,420,481 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
9.3%
|
3,407,599
|
$117,016,963 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,578,829
|
$54,216,988 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
1,366,141
|
$46,913,282 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,189,393
|
$40,843,756 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
955,285
|
$32,804,480 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
930,470
|
$31,952,340 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
881,456
|
$30,269,210 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
761,502
|
$26,149,978 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
754,376
|
$25,905,272 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
650,063
|
$22,323,163 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
570,591
|
$19,594,095 | — | 30 Jun 2023 | |
| SG Capital Management LLC |
13F
|
Company |
1.5%
|
551,529
|
$18,939,506 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
531,450
|
$18,249,993 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
515,159
|
$17,690,560 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
418,074
|
$14,356,660 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
416,237
|
$14,293,608 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
317,204
|
$10,892,785 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
294,554
|
$10,115,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
282,658
|
$9,706,476 | — | 30 Jun 2023 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
0.73%
|
266,977
|
$9,167,990 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
251,141
|
$8,624,182 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
205,245
|
$7,048,114 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.56%
|
203,655
|
$6,993,513 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
197,425
|
$6,779,575 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.52%
|
191,550
|
$6,577,827 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
189,651
|
$6,512,616 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
183,781
|
$6,311,040 | — | 30 Jun 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.5%
|
181,900
|
$6,246,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
166,700
|
$5,724,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
156,568
|
$5,376,546 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
145,380
|
$4,992,349 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
141,789
|
$4,869,034 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.39%
|
140,816
|
$4,835,000 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
140,673
|
$4,830,711 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
128,745
|
$4,421,103 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
125,860
|
$4,322,033 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
124,148
|
$4,263,243 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
111,200
|
$3,818,608 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
108,961
|
$3,741,721 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
107,487
|
$3,691,104 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
98,900
|
$3,396,226 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
98,023
|
$3,366,110 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
97,968
|
$3,364,222 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.27%
|
97,932
|
$3,362,985 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
97,439
|
$3,346,055 | — | 30 Jun 2023 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.26%
|
95,335
|
$3,274,000 | — | 30 Jun 2023 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q3 2023
As of 30 Sep 2023,
Covista Inc. - Common Stock (CVSA) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,564,760 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, Invesco Ltd., FULLER & THALER ASSET MANAGEMENT, INC., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
192
Q3 2023 holders
205
Holder diff
13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.