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COVANTA HLDG CORP
COVANTA HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 226 Institutional holders with a total value of $1,788,712,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital International Investors 11,792,053 198,814,000 11.11%
2 DIMENSIONAL FUND ADVISORS LP 8,620,122 145,333,000 8.13%
3 VANGUARD GROUP INC 8,543,848 144,049,000 8.05%
4 Neuberger Berman Group LLC 5,627,763 94,884,000 5.30%
5 LEVIN CAPITAL STRATEGIES, L.P. 5,417,452 91,338,000 5.11%
6 Findlay Park Partners LLP 4,549,000 76,696,000 4.29%
7 VIRTUS CAPITAL ADVISERS, LLC 3,047,349 52,139,000 2.91%
8 BlackRock Institutional Trust Company, N.A. 3,073,432 51,818,000 2.90%
9 RENAISSANCE TECHNOLOGIES LLC 2,999,916 50,579,000 2.83%
10 THOMPSON SIEGEL & WALMSLEY LLC 2,967,177 50,026,000 2.80%
11 THIRD AVENUE MANAGEMENT LLC 2,816,718 47,490,000 2.65%
12 Makaira Partners LLC 2,207,287 37,215,000 2.08% SH
13 GOLDMAN SACHS GROUP INC 2,143,715 36,143,000 2.02%
14 NORGES BANK 2,025,801 34,155,000 1.91%
15 THORNBURG INVESTMENT MANAGEMENT INC 2,014,580 33,966,000 1.90%
16 PICTET ASSET MANAGEMENT LTD 2,339,958 32,596,000 1.82%
17 DEUTSCHE BANK AG\ 1,695,779 28,589,000 1.60%
18 STATE STREET CORP 1,601,265 26,994,000 1.51%
19 D. E. Shaw & Co., Inc. 1,572,955 26,520,000 1.48%
20 BlackRock Fund Advisors 1,546,091 26,067,000 1.46%
21 HAHN CAPITAL MANAGEMENT LLC 1,471,065 24,802,156 1.39%
22 MILLER HOWARD INVESTMENTS INC /NY 1,466,106 24,719,000 1.38%
23 Bank of New York Mellon Corp 1,465,448 24,707,000 1.38%
24 SNYDER CAPITAL MANAGEMENT L P 1,417,393 23,897,000 1.34%
25 GW&K Investment Management, LLC 1,230,095 20,739,000 1.16%
26 Advisors Asset Management, Inc. 1,135,101 19,138,000 1.07%
27 TWO SIGMA INVESTMENTS, LP 873,491 14,727,000 0.82%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 849,323 14,320,000 0.80%
29 GEODE CAPITAL MANAGEMENT, LLC 805,209 13,575,000 0.76%
30 STEINBERG ASSET MANAGEMENT LLC 793,276 13,375,000 0.75%
31 JUPITER ASSET MANAGEMENT LTD 779,323 13,139,000 0.73%
32 State of New Jersey Common Pension Fund D 700,000 11,802,000 0.66%
33 BANK OF MONTREAL /CAN/ 699,051 11,785,000 0.66%
34 NORTHERN TRUST CORP 682,251 11,502,000 0.64%
35 BHF Kleinwort Benson Group S.A. 582,622 9,823,000 0.55%
36 Raymond James Financial Services Advisors, Inc. 564,099 9,511,000 0.53%
37 MORGAN STANLEY 442,467 7,460,000 0.42%
38 BlackRock Group LTD 435,803 7,348,000 0.41%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 430,053 7,251,000 0.41%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 426,627 7,193,000 0.40%
41 NEW YORK STATE COMMON RETIREMENT FUND 414,886 6,995,000 0.39%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 403,951 6,811,000 0.38%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 401,900 6,776,000 0.38%
44 Global X Management CO LLC 396,485 6,685,000 0.37%
45 Boston Partners 373,760 6,302,000 0.35%
46 CITADEL ADVISORS LLC 349,578 5,894,000 0.33%
47 CAPITAL GUARDIAN TRUST CO 327,958 5,529,000 0.31%
48 Adirondack Research & Management Inc. 301,800 5,088,000 0.28%
49 RAYMOND JAMES & ASSOCIATES 290,696 4,901,000 0.27%
50 BANK OF NOVA SCOTIA 265,042 4,469,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.