ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI)
CUSIP: 415864107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $1.25 per share
- Shares outstanding
- 81,995,964
- Total 13F shares
- 73,184,093
- Share change
- +261,634
- Total reported value
- $1,255,063,939
- Put/Call ratio
- 98%
- Price per share
- $17.15
- Number of holders
- 176
- Value change
- +$3,542,124
- Number of buys
- 72
- Number of sells
- 87
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 |
15%
|
12,007,603
|
$215,896,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
7,909,940
|
$142,220,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.9%
|
3,196,305
|
$57,470,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.6%
|
2,971,315
|
$53,424,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.3%
|
2,677,397
|
$48,140,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,671,200
|
$48,027,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
2,555,221
|
$45,791,000 | — | 31 Dec 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.1%
|
2,526,842
|
$45,433,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,507,115
|
$45,078,000 | — | 31 Dec 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.9%
|
2,347,047
|
$42,200,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
2,335,885
|
$41,999,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,255,181
|
$40,548,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,964,478
|
$35,322,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
2%
|
1,671,547
|
$30,054,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
1,396,458
|
$25,108,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
1,213,518
|
$21,819,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,170,563
|
$21,047,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,156,045
|
$20,785,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,047,983
|
$18,841,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
1,024,193
|
$18,415,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
888,853
|
$15,982,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
858,963
|
$15,443,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
842,636
|
$15,151,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
825,424
|
$14,841,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.92%
|
755,770
|
$13,607,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.79%
|
649,045
|
$11,670,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
595,567
|
$10,708,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
542,877
|
$9,761,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
534,295
|
$9,607,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
521,780
|
$9,382,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
497,270
|
$8,941,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
438,130
|
$7,878,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
399,096
|
$7,176,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
375,718
|
$6,755,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
343,117
|
$6,169,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.42%
|
341,433
|
$6,139,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
334,339
|
$6,011,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
317,537
|
$5,707,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
298,382
|
$5,365,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
275,776
|
$4,958,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
269,797
|
$4,851,000 | — | 31 Dec 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.31%
|
256,000
|
$4,603,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
250,843
|
$4,510,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
246,135
|
$4,426,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.3%
|
244,650
|
$4,399,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
181,186
|
$3,258,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
178,800
|
$3,215,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
174,685
|
$3,141,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
166,772
|
$2,999,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
160,271
|
$2,880,000 | — | 31 Dec 2020 |
Institutional Holders of ENVIRI Corp - Common Stock, par value $1.25 per share (NVRI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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