Covanta Holding Corp (NYSE:CVA)

22.75
Delayed Data
As of May 21
 +0.09 / +0.40%
Today’s Change
18.52
Today|||52-Week Range
25.35
+3.36%
Year-to-Date
Institutional investors purchased a net $372.1 thousand shares of CVA during the quarter ended March 2015 and now own 79.62% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Alternative Power Generation industry and highlights that the smart money sees this stock as an important holding.
Other institutional47.21%
Mutual fund holders32.41%
Individual stakeholders25.79%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015PICTET ASSET MANAGEMENT SA  Bought 2.1 Million shares of Covanta Holding Corp
3/31/2015DIMENSIONAL FUND ADVISORS LP  Bought 818.7 Thousand shares of Covanta Holding Corp
3/31/2015BLACKROCK FUND ADVISORS  Bought 580.8 Thousand shares of Covanta Holding Corp

Top 10 Owners of Covanta Holding Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman LLC6.92%9,242,562187,531,583-1,244,013-11.86%
Levin Capital Strategies LP6.84%9,139,282185,436,032+46,528+0.51%
The Vanguard Group, Inc.5.56%7,424,242150,637,870-175,319-2.31%
Dimensional Fund Advisors LP5.38%7,195,404145,994,747+818,651+12.84%
Findlay Park Partners LLP5.35%7,150,000145,073,500+290,833+4.24%
Norges Bank Investment Management4.37%5,842,760118,549,600+1,918,869+48.90%
BlackRock Fund Advisors3.32%4,432,19089,929,135+580,764+15.08%
Third Avenue Management LLC3.22%4,299,29087,232,594+220,762+5.41%
Security Investors LLC2.51%3,350,43267,980,265-319,917-8.72%
Makaira Partners LLC2.25%3,009,16161,055,877-150,000-4.75%

Top 10 Mutual Funds Holding Covanta Holding Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Government Pension Fund - Global ...4.32%5,778,731117,250,452+1,918,869+49.71%
Third Avenue Value Fund2.70%3,606,70773,180,085-2,349,300-39.44%
DFA US Small Cap Value Portfolio2.07%2,770,86756,220,891+200,590+7.80%
Vanguard Total Stock Market Index...1.54%2,060,35741,804,644-2,945-0.14%
Vanguard Small Cap Index Fund1.52%2,034,09041,271,686-107,623-5.03%
Vanguard Extended Market Index Fu...0.97%1,295,72426,290,240+6,968+0.54%
Vanguard Small Cap Value Index Fu...0.88%1,177,41723,889,791+45,794+4.05%
Neuberger Berman Multi Cap Opport...0.82%1,100,00022,319,000-110,000-9.09%
Guggenheim Mid Cap Value Fund0.66%884,10017,938,389-331,900-27.29%
DFA US Small Cap Portfolio0.58%776,04215,745,892+163,960+26.79%

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