ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI)
CUSIP: 415864107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 81,995,964
- Total 13F shares
- 67,824,355
- Share change
- +1,347,959
- Total reported value
- $1,452,109,662
- Put/Call ratio
- 0%
- Price per share
- $21.41
- Number of holders
- 198
- Value change
- +$20,469,203
- Number of buys
- 92
- Number of sells
- 106
Quarterly Holders Quick Answers
What is CUSIP 415864107?
CUSIP 415864107 identifies NVRI - ENVIRI Corp - Common Stock, par value $1.25 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 415864107:
Top shareholders of NVRI - ENVIRI Corp - Common Stock, par value $1.25 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
8,182,135
|
$217,890,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
5,204,096
|
$138,585,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
3,521,292
|
$93,772,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.8%
|
3,117,755
|
$83,026,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,571,617
|
$68,482,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
2,421,499
|
$64,485,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,117,501
|
$56,396,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,964,500
|
$52,315,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
1,904,966
|
$50,729,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.2%
|
1,834,100
|
$48,842,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,663,195
|
$44,289,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
1,513,779
|
$40,312,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.7%
|
1,364,953
|
$36,349,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,350,278
|
$35,960,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.6%
|
1,326,546
|
$35,326,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,229,744
|
$32,749,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
999,400
|
$26,614,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
975,955
|
$25,990,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
963,148
|
$25,649,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
923,590
|
$24,594,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.1%
|
918,570
|
$24,462,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
882,488
|
$22,710,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
1%
|
851,900
|
$22,678,000 | — | 30 Jun 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.98%
|
803,222
|
$21,390,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.96%
|
784,307
|
$20,886,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.93%
|
763,735
|
$20,338,000 | — | 30 Jun 2014 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
720,045
|
$19,175,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.79%
|
650,086
|
$17,312,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
609,387
|
$16,228,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
526,532
|
$14,022,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.62%
|
510,000
|
$13,581,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
484,776
|
$12,910,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
452,738
|
$12,056,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
449,172
|
$11,960,000 | — | 30 Jun 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.54%
|
445,000
|
$11,850,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
424,085
|
$11,293,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
350,053
|
$9,322,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
342,576
|
$9,123,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
338,944
|
$9,026,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
322,611
|
$8,591,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
307,773
|
$8,196,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.37%
|
300,000
|
$7,989,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
255,906
|
$6,814,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.3%
|
246,772
|
$6,572,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
241,501
|
$6,431,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
226,817
|
$6,040,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
226,585
|
$6,034,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
212,319
|
$5,654,055 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
209,100
|
$5,568,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
207,926
|
$5,537,000 | — | 30 Jun 2014 |
Institutional Holders of ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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