- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,775,765
- Total 13F shares
- 35,926,949
- Share change
- -2,073,880
- Total reported value
- $2,711,992,772
- Put/Call ratio
- 121%
- Price per share
- $75.48
- Number of holders
- 270
- Value change
- -$153,603,675
- Number of buys
- 118
- Number of sells
- 137
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 |
17%
|
5,972,328
|
$407,372,493 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,388,052
|
$299,309,027 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
3,158,233
|
$215,418,614 | — | 30 Jun 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
8.5%
|
2,941,733
|
$200,655,608 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,502,284
|
$102,470,792 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,453,800
|
$99,163,697 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.8%
|
1,330,088
|
$90,725,302 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
987,450
|
$67,353,964 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
966,441
|
$65,920,941 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
883,993
|
$60,308,760 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
817,806
|
$55,782,514 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
798,174
|
$54,443,449 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
794,256
|
$54,176,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.2%
|
756,887
|
$51,627,250 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
644,666
|
$43,973,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
603,278
|
$41,149,592 | — | 30 Jun 2024 | |
| SG Capital Management LLC |
13F
|
Company |
1.6%
|
556,648
|
$37,968,960 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
526,837
|
$35,935,621 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
491,836
|
$33,548,134 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
390,833
|
$26,658,720 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
326,593
|
$22,276,905 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
253,520
|
$17,292,599 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
248,994
|
$16,983,881 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.71%
|
246,264
|
$16,797,668 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
234,954
|
$16,026,212 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
208,412
|
$14,215,783 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
204,614
|
$13,956,720 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
202,163
|
$13,789,538 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
189,550
|
$12,929,206 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
186,800
|
$12,741,628 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
184,650
|
$12,594,977 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
164,677
|
$11,232,618 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
155,434
|
$10,602,155 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.43%
|
149,971
|
$10,229,522 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.42%
|
146,066
|
$9,963,162 | — | 30 Jun 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.4%
|
140,535
|
$9,586,000 | — | 30 Jun 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.39%
|
136,000
|
$9,277,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
131,691
|
$8,982,643 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.38%
|
131,168
|
$8,946,969 | — | 30 Jun 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.38%
|
130,580
|
$8,906,862 | — | 30 Jun 2024 | |
| Atom Investors LP |
13F
|
Company |
0.37%
|
129,370
|
$8,824,328 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.37%
|
127,370
|
$8,687,908 | — | 30 Jun 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
124,689
|
$8,505,037 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
123,140
|
$8,399,353 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
122,511
|
$8,356,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
111,456
|
$7,602,416 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
111,265
|
$7,589,483 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.31%
|
107,147
|
$7,308,497 | — | 30 Jun 2024 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
0.3%
|
104,924
|
$7,156,866 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
102,061
|
$6,961,581 | — | 30 Jun 2024 |
Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q3 2024
As of 30 Sep 2024,
Covista Inc. - Common Stock (CVSA) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,926,949 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Pacer Advisors, Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, and LSV ASSET MANAGEMENT.
This page lists
271
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
253
Q3 2024 holders
270
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.