Security key
00737L103
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 34,470,696
- Total 13F shares
- 37,513,603
- Share change
- -1,259,743
- Total reported value
- $1,928,129,310
- Put/Call ratio
- 115%
- Reported price per share
- $51.40
- Number of holders
- 240
- Value change
- -$70,811,414
- Number of buys
- 112
- Number of sells
- 131
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
240
Top holders
10
CVSA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Covista Inc. SEC filings
Covista Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00737L103
Recent filing periods:
Ownership snapshot
Top shareholders of CVSA - Covista Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2023
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 18%
- Position
- $371.34M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $254.75M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 9.8%
- Position
- $199.09M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$371,336,012
6,299,169 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$254,749,654
4,321,453 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.8%
|
$199,088,691
3,377,222 shares
|
— | 31 Dec 2023 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
8%
|
$163,445,831
2,772,618 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$89,921,682
1,525,389 shares
|
— | 31 Dec 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
4.3%
|
$87,691,828
1,487,563 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
3.6%
|
$72,831,075
1,235,472 shares
|
— | 31 Dec 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.1%
|
$62,947,400
1,067,810 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
240
Shares
37,513,603
Rows loaded
241
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
241
Q1 2024 holders
240
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend