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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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 |
8.1%
|
6,671,948
|
$115,158,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
5,757,134
|
$99,368,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
3,870,157
|
$66,799,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,778,512
|
$47,953,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,321,926
|
$40,076,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.6%
|
2,133,106
|
$36,817,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,911,079
|
$32,985,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
2.2%
|
1,834,633
|
$31,669,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
1,813,732
|
$31,302,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
1,692,393
|
$29,211,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2%
|
1,670,635
|
$28,835,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,612,110
|
$27,827,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,570,831
|
$27,113,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.9%
|
1,552,586
|
$26,798,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,533,045
|
$26,461,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,526,608
|
$26,349,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,499,739
|
$25,884,000 | — | 31 Mar 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.6%
|
1,326,200
|
$22,890,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.6%
|
1,323,070
|
$22,836,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
1,265,000
|
$21,834,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,149,784
|
$19,845,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,103,887
|
$19,053,000 | — | 31 Mar 2015 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
940,410
|
$16,231,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
849,252
|
$14,658,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.9%
|
739,167
|
$12,758,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
738,300
|
$12,743,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.78%
|
639,100
|
$11,031,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.73%
|
602,567
|
$10,400,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.73%
|
598,014
|
$10,322,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
535,393
|
$9,241,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
453,249
|
$7,823,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.54%
|
442,546
|
$7,638,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.54%
|
440,997
|
$7,611,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
439,971
|
$7,594,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
414,952
|
$7,162,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
372,001
|
$6,421,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
363,902
|
$6,281,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
374,853
|
$5,717,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
326,473
|
$5,635,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
308,924
|
$5,333,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.37%
|
300,000
|
$5,178,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
281,939
|
$4,867,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
269,849
|
$4,659,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
238,932
|
$4,124,000 | — | 31 Mar 2015 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.28%
|
232,500
|
$4,013,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
229,715
|
$3,965,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
211,300
|
$3,647,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
210,865
|
$3,640,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
207,940
|
$3,589,044 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
200,347
|
$3,458,000 | — | 31 Mar 2015 |
Institutional Holders of ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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