ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI)
CUSIP: 415864107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 81,995,964
- Total 13F shares
- 70,327,291
- Share change
- +2,719,223
- Total reported value
- $637,885,916
- Put/Call ratio
- 72%
- Price per share
- $9.07
- Number of holders
- 184
- Value change
- +$10,827,954
- Number of buys
- 106
- Number of sells
- 81
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
5,756,523
|
$94,983,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
4,732,794
|
$78,091,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
3,639,970
|
$60,060,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
2,972,704
|
$49,050,000 | — | 30 Jun 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
3.1%
|
2,501,490
|
$41,274,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
2,106,134
|
$34,751,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.6%
|
2,096,576
|
$34,594,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
2,066,661
|
$34,100,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,860,881
|
$30,705,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.2%
|
1,806,035
|
$29,800,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,771,346
|
$29,223,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.1%
|
1,689,085
|
$27,870,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,667,759
|
$27,518,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,560,271
|
$27,142,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,626,037
|
$26,827,000 | — | 30 Jun 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.9%
|
1,585,600
|
$26,162,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,557,166
|
$25,691,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
1,513,691
|
$24,976,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,399,039
|
$23,084,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
1,305,292
|
$21,537,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
1,255,000
|
$20,708,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,241,621
|
$20,487,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,194,927
|
$19,716,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
956,842
|
$15,788,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
889,300
|
$14,673,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.91%
|
742,705
|
$12,255,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.78%
|
637,587
|
$10,521,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.66%
|
543,760
|
$8,972,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.63%
|
512,700
|
$8,465,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
510,812
|
$8,428,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
500,477
|
$8,258,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
483,752
|
$7,982,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
476,947
|
$7,869,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
457,533
|
$7,549,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
455,487
|
$7,517,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
447,950
|
$7,391,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.54%
|
441,480
|
$7,284,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.53%
|
437,097
|
$7,212,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
372,001
|
$6,138,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
349,378
|
$5,764,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
346,243
|
$5,712,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
324,553
|
$5,355,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.38%
|
309,039
|
$5,099,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
305,448
|
$5,040,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
299,792
|
$4,947,000 | — | 30 Jun 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.36%
|
291,630
|
$4,812,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.35%
|
286,140
|
$4,721,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
267,580
|
$4,415,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
260,764
|
$4,303,000 | — | 30 Jun 2015 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.29%
|
237,170
|
$3,913,000 | — | 30 Jun 2015 |
Institutional Holders of ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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