ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI)
CUSIP: 415864107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 81,995,964
- Total 13F shares
- 69,278,586
- Share change
- -837,421
- Total reported value
- $545,832,515
- Put/Call ratio
- 448%
- Price per share
- $7.88
- Number of holders
- 190
- Value change
- -$8,264,280
- Number of buys
- 103
- Number of sells
- 79
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%
|
5,758,965
|
$52,234,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
4,775,617
|
$43,315,000 | — | 30 Sep 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
4.2%
|
3,418,568
|
$31,006,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
3,090,500
|
$28,031,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
3,038,710
|
$27,561,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.9%
|
2,361,810
|
$21,422,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
2,243,349
|
$20,347,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,215,970
|
$20,099,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
2,164,219
|
$19,629,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.5%
|
2,076,739
|
$18,836,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,891,138
|
$17,153,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.3%
|
1,872,866
|
$16,987,000 | — | 30 Sep 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
2.2%
|
1,843,500
|
$16,721,000 | — | 30 Sep 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.1%
|
1,728,354
|
$15,676,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,671,099
|
$15,155,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,641,032
|
$14,883,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.9%
|
1,570,000
|
$14,240,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,542,797
|
$13,992,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
1,508,449
|
$13,682,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,485,538
|
$13,474,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
1,410,225
|
$12,791,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,276,555
|
$11,577,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.4%
|
1,178,269
|
$10,687,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
961,899
|
$8,724,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
886,400
|
$8,040,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
726,608
|
$6,591,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.87%
|
716,030
|
$6,494,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
702,834
|
$6,375,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.81%
|
665,798
|
$6,039,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.75%
|
617,500
|
$5,607,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
581,984
|
$5,280,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
555,670
|
$5,041,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
542,166
|
$4,918,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
522,716
|
$4,741,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
522,036
|
$4,735,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
514,274
|
$4,664,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
483,519
|
$4,385,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
430,146
|
$3,901,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.45%
|
369,048
|
$3,347,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
326,653
|
$2,963,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
300,743
|
$2,728,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
274,410
|
$2,489,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
269,902
|
$2,448,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
264,687
|
$2,401,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
240,344
|
$2,180,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
235,285
|
$2,134,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
224,531
|
$2,036,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
224,000
|
$2,032,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.27%
|
221,064
|
$2,005,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
194,268
|
$1,762,000 | — | 30 Sep 2015 |
Institutional Holders of ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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