- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,631,868
- Total 13F shares
- 66,148,631
- Share change
- -514,858
- Total reported value
- $1,140,950,325
- Put/Call ratio
- 24%
- Price per share
- $17.26
- Number of holders
- 191
- Value change
- -$10,479,577
- Number of buys
- 101
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 415864107?
CUSIP 415864107 identifies NVRI - ENVIRI Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- 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 415864107:
Top shareholders of NVRI - ENVIRI Corp - 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
8,852,868
|
$167,231,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
5,301,335
|
$100,142,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
3,789,369
|
$71,581,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.4%
|
3,620,227
|
$68,386,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,736,297
|
$51,690,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,266,880
|
$42,821,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
2,139,550
|
$40,416,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.4%
|
2,018,610
|
$38,132,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,625,281
|
$30,700,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,579,221
|
$29,831,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,558,835
|
$29,446,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.8%
|
1,489,885
|
$28,144,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
1,475,036
|
$27,863,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,474,556
|
$27,857,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,461,694
|
$27,612,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.7%
|
1,399,524
|
$26,438,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,343,052
|
$25,370,000 | — | 31 Dec 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.3%
|
1,108,500
|
$20,940,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
1,045,000
|
$19,740,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
1,032,620
|
$19,506,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
981,713
|
$18,545,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
912,456
|
$17,227,000 | — | 31 Dec 2014 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
887,477
|
$16,764,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
840,172
|
$15,870,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.86%
|
706,565
|
$13,347,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.82%
|
674,200
|
$12,729,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.77%
|
639,756
|
$12,085,000 | — | 31 Dec 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.7%
|
581,792
|
$10,990,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
493,642
|
$9,325,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.55%
|
457,722
|
$8,646,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
449,493
|
$8,490,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
438,334
|
$8,280,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
431,499
|
$8,151,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
372,001
|
$7,027,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.44%
|
366,830
|
$6,930,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
333,406
|
$6,298,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
325,424
|
$6,147,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
311,794
|
$5,890,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
374,853
|
$5,717,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.36%
|
300,000
|
$5,667,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
278,384
|
$5,259,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
239,927
|
$4,532,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
237,855
|
$4,493,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
222,638
|
$4,206,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
222,439
|
$4,202,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
218,115
|
$4,120,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
216,232
|
$4,085,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
206,305
|
$3,897,101 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
193,290
|
$3,651,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
189,485
|
$3,579,000 | — | 31 Dec 2014 |
Institutional Holders of ENVIRI Corp - Common Stock (NVRI) as of Q1 2015
As of 31 Mar 2015,
ENVIRI Corp - Common Stock (NVRI) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,148,631 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., KEELEY ASSET MANAGEMENT CORP, Neuberger Berman Group LLC, Huber Capital Management LLC, DEUTSCHE BANK AG\, and DEPRINCE RACE & ZOLLO INC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
198
Q1 2015 holders
191
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.