ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI)
CUSIP: 415864107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 81,995,964
- Total 13F shares
- 67,670,395
- Share change
- +659,835
- Total reported value
- $1,414,135,092
- Put/Call ratio
- 63%
- Price per share
- $20.90
- Number of holders
- 230
- Value change
- +$22,001,415
- Number of buys
- 113
- Number of sells
- 97
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
10,049,658
|
$161,800,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
7,831,203
|
$126,082,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,182,338
|
$35,136,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
2,128,791
|
$34,274,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,999,994
|
$32,197,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.4%
|
1,999,650
|
$32,194,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,934,296
|
$31,142,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,717,357
|
$27,649,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,656,631
|
$26,672,000 | — | 30 Jun 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
2%
|
1,654,189
|
$26,632,000 | — | 30 Jun 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
1,258,560
|
$20,263,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,212,592
|
$19,523,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,208,400
|
$19,455,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
1,155,294
|
$18,624,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,117,736
|
$17,996,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,058,395
|
$17,040,000 | — | 30 Jun 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
1.1%
|
910,429
|
$14,658,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
860,000
|
$13,846,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
848,702
|
$13,664,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
831,098
|
$13,381,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
637,151
|
$10,258,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
626,598
|
$10,088,000 | — | 30 Jun 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.74%
|
608,900
|
$9,803,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
601,757
|
$9,688,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
596,754
|
$9,608,000 | — | 30 Jun 2017 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.72%
|
592,510
|
$9,539,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
580,966
|
$9,354,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
567,042
|
$9,130,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.69%
|
565,718
|
$9,108,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
529,222
|
$8,520,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
528,916
|
$8,515,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.64%
|
522,935
|
$8,419,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
521,958
|
$8,403,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
512,015
|
$8,242,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
511,395
|
$8,233,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
501,230
|
$8,070,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
496,873
|
$7,999,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
477,316
|
$7,685,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
464,045
|
$7,471,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
456,598
|
$7,350,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
414,209
|
$6,669,000 | — | 30 Jun 2017 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.49%
|
400,939
|
$6,455,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
391,802
|
$6,308,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
381,421
|
$6,141,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
370,499
|
$5,965,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
322,953
|
$5,200,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.39%
|
322,435
|
$5,191,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.37%
|
300,444
|
$4,837,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
296,600
|
$4,775,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
286,444
|
$4,612,000 | — | 30 Jun 2017 |
Institutional Holders of ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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