- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,543,116
- Total 13F shares
- 37,513,603
- Share change
- -1,259,743
- Total reported value
- $1,928,129,310
- Put/Call ratio
- 115%
- Price per share
- $51.40
- Number of holders
- 240
- Value change
- -$70,811,414
- Number of buys
- 112
- Number of sells
- 131
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
18%
|
6,299,169
|
$371,336,012 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,321,453
|
$254,749,654 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
3,377,222
|
$199,088,691 | — | 31 Dec 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
8%
|
2,772,618
|
$163,445,831 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,525,389
|
$89,921,682 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
1,487,563
|
$87,691,828 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,235,472
|
$72,831,075 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,067,810
|
$62,947,400 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
980,269
|
$57,786,858 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
929,498
|
$54,793,907 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
855,543
|
$50,440,219 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
808,089
|
$47,636,871 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
776,257
|
$45,760,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
756,328
|
$44,585,535 | — | 31 Dec 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
741,495
|
$43,711,130 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
605,301
|
$35,682,494 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
479,865
|
$28,288,041 | — | 31 Dec 2023 | |
| SG Capital Management LLC |
13F
|
Company |
1.3%
|
465,294
|
$27,429,081 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
457,688
|
$26,980,731 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
360,775
|
$21,267,686 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
357,214
|
$21,057,762 | — | 31 Dec 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.9%
|
311,135
|
$18,341,000 | — | 31 Dec 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.9%
|
310,078
|
$18,279,098 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
280,297
|
$16,523,508 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
246,600
|
$14,537,000 | — | 31 Dec 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.68%
|
236,503
|
$13,941,852 | — | 31 Dec 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.66%
|
226,791
|
$13,369,329 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
213,634
|
$12,593,725 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
210,930
|
$12,434,324 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
205,866
|
$12,135,801 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
186,466
|
$10,992,171 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.53%
|
184,468
|
$10,874,389 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
175,241
|
$10,330,457 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
173,659
|
$10,237,198 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
163,806
|
$9,656,364 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
161,897
|
$9,543,828 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
151,017
|
$8,902,452 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
148,559
|
$8,757,553 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
147,377
|
$8,687,874 | — | 31 Dec 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.4%
|
137,000
|
$8,076,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
130,535
|
$7,695,011 | — | 31 Dec 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
123,917
|
$7,305,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
119,501
|
$7,044,584 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
115,490
|
$6,808,134 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.29%
|
100,798
|
$5,942,042 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
99,481
|
$5,864,000 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
98,953
|
$5,833,273 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
97,901
|
$5,771,264 | — | 31 Dec 2023 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.27%
|
93,761
|
$5,527,000 | — | 31 Dec 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.26%
|
89,751
|
$5,290,821 | — | 31 Dec 2023 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q1 2024
As of 31 Mar 2024,
Covista Inc. - Common Stock (CVSA) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,513,603 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Invesco Ltd., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
241
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.