Security key
415864107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,631,868
- Total 13F shares
- 73,397,780
- Share change
- +3,177,743
- Total reported value
- $1,391,723,068
- Put/Call ratio
- 45%
- Price per share
- $18.96
- Number of holders
- 212
- Value change
- +$20,466,287
- Number of buys
- 103
- Number of sells
- 127
Report period
Q3 2019
Institutions
212
Top holders
10
NVRI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ENVIRI Corp SEC filings
ENVIRI Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 415864107
Recent filing periods:
Top shareholders of NVRI - ENVIRI Corp - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
11,588,692
|
$317,995,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
10,617,804
|
$291,352,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,314,309
|
$63,505,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,309,939
|
$63,385,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,187,928
|
$60,036,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
2,027,235
|
$55,627,000 | — | 30 Jun 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.2%
|
1,848,800
|
$50,731,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,681,249
|
$46,134,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
1,646,301
|
$45,174,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,515,082
|
$41,574,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.6%
|
1,362,572
|
$37,389,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,252,855
|
$34,379,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,139,665
|
$31,273,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,074,745
|
$29,492,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
981,659
|
$26,936,000 | — | 30 Jun 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
896,182
|
$24,591,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
849,694
|
$23,316,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
840,000
|
$23,050,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
817,394
|
$22,429,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.84%
|
695,309
|
$19,079,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
660,902
|
$18,136,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
656,279
|
$18,008,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
650,704
|
$17,856,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
649,650
|
$17,826,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
643,356
|
$17,654,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.77%
|
640,227
|
$17,561,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
632,973
|
$17,369,000 | — | 30 Jun 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.76%
|
628,050
|
$17,234,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
574,249
|
$15,757,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.69%
|
571,000
|
$15,668,000 | — | 30 Jun 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.65%
|
537,423
|
$14,747,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
534,312
|
$14,662,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
530,366
|
$14,555,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.59%
|
486,588
|
$13,352,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.58%
|
482,561
|
$13,241,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
472,885
|
$12,975,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
470,520
|
$12,911,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
416,756
|
$11,419,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.49%
|
402,864
|
$11,055,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
366,145
|
$10,047,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.44%
|
362,760
|
$9,954,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
359,974
|
$9,878,000 | — | 30 Jun 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.42%
|
349,147
|
$9,581,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.41%
|
342,585
|
$9,401,000 | — | 30 Jun 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.4%
|
326,407
|
$8,957,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
309,336
|
$8,488,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
296,683
|
$8,140,000 | — | 30 Jun 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.35%
|
292,093
|
$8,015,000 | — | 30 Jun 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.31%
|
259,470
|
$7,120,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
259,200
|
$7,109,000 | — | 30 Jun 2019 |
Institutional Holders of ENVIRI Corp - Common Stock (NVRI) as of Q3 2019
As of 30 Sep 2019,
ENVIRI Corp - Common Stock (NVRI) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,397,780 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., SG Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LOOMIS SAYLES & CO L P, Bank of New York Mellon Corp, and Aristotle Capital Boston, LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
239
Q3 2019 holders
212
Holder diff
-27
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.