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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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.

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
8,182,135
$217,890,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.3%
5,204,096
$138,585,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.3%
3,521,292
$93,772,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
3.8%
3,117,755
$83,026,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.1%
2,571,617
$68,482,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
2,421,499
$64,485,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
2,117,501
$56,396,000 30 Jun 2014
13F
FMR LLC
13F
Company
2.4%
1,964,500
$52,315,000 30 Jun 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2.3%
1,904,966
$50,729,000 30 Jun 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.2%
1,834,100
$48,842,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
2%
1,663,195
$44,289,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.8%
1,513,779
$40,312,000 30 Jun 2014
13F
Huber Capital Management LLC
13F
Company
1.7%
1,364,953
$36,349,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,350,278
$35,960,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.6%
1,326,546
$35,326,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,229,744
$32,749,000 30 Jun 2014
13F
STRS OHIO
13F
Company
1.2%
999,400
$26,614,000 30 Jun 2014
13F
Epoch Investment Partners, Inc.
13F
Company
1.2%
975,955
$25,990,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.2%
963,148
$25,649,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
923,590
$24,594,000 30 Jun 2014
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.1%
918,570
$24,462,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
1.1%
882,488
$22,710,000 30 Jun 2014
13F
ING GROEP NV
13F
Company
1%
851,900
$22,678,000 30 Jun 2014
13F
P2 Capital Partners, LLC
13F
Company
0.98%
803,222
$21,390,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.96%
784,307
$20,886,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.93%
763,735
$20,338,000 30 Jun 2014
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
0.88%
720,045
$19,175,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.79%
650,086
$17,312,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
609,387
$16,228,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.64%
526,532
$14,022,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.62%
510,000
$13,581,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
484,776
$12,910,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
0.55%
452,738
$12,056,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
449,172
$11,960,000 30 Jun 2014
13F
BOSTON ADVISORS LLC
13F
Company
0.54%
445,000
$11,850,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
424,085
$11,293,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
350,053
$9,322,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
342,576
$9,123,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
338,944
$9,026,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.39%
322,611
$8,591,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
307,773
$8,196,000 30 Jun 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.37%
300,000
$7,989,000 30 Jun 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.31%
255,906
$6,814,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.3%
246,772
$6,572,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.29%
241,501
$6,431,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.28%
226,817
$6,040,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
226,585
$6,034,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.26%
212,319
$5,654,055 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
209,100
$5,568,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
207,926
$5,537,000 30 Jun 2014
13F

Institutional Holders of ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) as of Q3 2014

As of 30 Sep 2014, ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,824,355 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., FMR LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., KEELEY ASSET MANAGEMENT CORP, and WELLS FARGO & COMPANY/MN. This page lists 198 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
221
Q3 2014 holders
198
Holder diff
-23
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).

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.
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