ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI)

CUSIP: 415864107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value $1.25 per share
Shares outstanding
81,995,964
Total 13F shares
67,932,695
Share change
+1,784,286
Total reported value
$1,122,302,520
Put/Call ratio
55%
Price per share
$16.50
Number of holders
190
Value change
+$27,732,649
Number of buys
98
Number of sells
93

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
8.1%
6,671,948
$115,158,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7%
5,757,134
$99,368,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.7%
3,870,157
$66,799,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.4%
2,778,512
$47,953,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
2,321,926
$40,076,000 31 Mar 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.6%
2,133,106
$36,817,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
2.3%
1,911,079
$32,985,000 31 Mar 2015
13F
Huber Capital Management LLC
13F
Company
2.2%
1,834,633
$31,669,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.2%
1,813,732
$31,302,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.1%
1,692,393
$29,211,000 31 Mar 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2%
1,670,635
$28,835,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2%
1,612,110
$27,827,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,570,831
$27,113,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.9%
1,552,586
$26,798,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
1,533,045
$26,461,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.9%
1,526,608
$26,349,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,499,739
$25,884,000 31 Mar 2015
13F
Lapides Asset Management, LLC
13F
Company
1.6%
1,326,200
$22,890,000 31 Mar 2015
13F
Walthausen & Co., LLC
13F
Company
1.6%
1,323,070
$22,836,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.5%
1,265,000
$21,834,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.4%
1,149,784
$19,845,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.3%
1,103,887
$19,053,000 31 Mar 2015
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
940,410
$16,231,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
1%
849,252
$14,658,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.9%
739,167
$12,758,000 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.9%
738,300
$12,743,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
0.78%
639,100
$11,031,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.73%
602,567
$10,400,000 31 Mar 2015
13F
CITY NATIONAL BANK
13F
Company
0.73%
598,014
$10,322,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.65%
535,393
$9,241,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
453,249
$7,823,000 31 Mar 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.54%
442,546
$7,638,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.54%
440,997
$7,611,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
439,971
$7,594,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.51%
414,952
$7,162,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.45%
372,001
$6,421,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
363,902
$6,281,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
374,853
$5,717,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
326,473
$5,635,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
308,924
$5,333,000 31 Mar 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.37%
300,000
$5,178,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
0.34%
281,939
$4,867,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
269,849
$4,659,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
238,932
$4,124,000 31 Mar 2015
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.28%
232,500
$4,013,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
229,715
$3,965,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
211,300
$3,647,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
210,865
$3,640,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.25%
207,940
$3,589,044 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
200,347
$3,458,000 31 Mar 2015
13F

Institutional Holders of ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) as of Q2 2015

As of 30 Jun 2015, ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,932,695 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, Huber Capital Management LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, KEELEY ASSET MANAGEMENT CORP, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Institutional Trust Company, N.A., and DEPRINCE RACE & ZOLLO INC. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
191
Q2 2015 holders
190
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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