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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
51 JPMORGAN CHASE & CO 7,752 131,000 0.01%
52 GOLDMAN SACHS GROUP INC 8,300 140,000 0.01% Put
53 METROPOLITAN LIFE INSURANCE CO/NY 8,578 145,000 0.01%
54 GLENMEDE TRUST CO NA 9,011 151,000 0.01%
55 BESSEMER GROUP INC 9,360 158,000 0.01%
56 Clearbridge Investments, LLC 9,389 158,000 0.01%
57 BNP PARIBAS FINANCIAL MARKETS 9,411 158,669 0.01%
58 BLUESTEIN R H & CO LLC 10,000 169,000 0.01%
59 Yorktown Management & Research Co Inc 10,000 169,000 0.01%
60 STEPHENS INC /AR/ 10,212 172,000 0.01%
61 Daiwa Securities Group Inc. 10,500 177,000 0.01%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,700 180,000 0.01% Call
63 IBM Retirement Fund 11,661 197,000 0.01%
64 CREDIT AGRICOLE S A 12,400 209,000 0.01%
65 AMALGAMATED BANK 13,540 228,000 0.01%
66 PRUDENTIAL PLC 13,825 233,000 0.01%
67 CANADA LIFE ASSURANCE Co 13,971 235,000 0.01%
68 CIBC WORLD MARKET INC. 14,447 244,000 0.01%
69 BRONFMAN E.L. ROTHSCHILD, L.P. 14,603 246,000 0.01%
70 COMERICA BANK 14,809 247,000 0.01%
71 Walleye Trading LLC 14,600 247,000 0.01% Put
72 HSBC HOLDINGS PLC 14,813 249,000 0.01%
73 OMERS ADMINISTRATION Corp 14,900 251,000 0.01%
74 Wellington Shields & Co., LLC 15,670 264,000 0.01%
75 FIFTH THIRD BANCORP 15,935 269,000 0.02%
76 Nationwide Fund Advisors 16,068 271,000 0.02%
77 MERIDIAN INVESTMENT COUNSEL INC. 16,300 275,000 0.02%
78 BlackRock Finance, Inc. 16,377 276,000 0.02%
79 Squarepoint Ops LLC 16,500 278,000 0.02%
80 Quantitative Investment Management, LLC 16,500 278,000 0.02%
81 LOEWS CORP 17,136 289,000 0.02%
82 FIRSTMERIT BANK N A TRUSTEE 18,538 313,000 0.02%
83 Utah Retirement Systems 20,465 345,000 0.02%
84 CITIGROUP INC 20,471 346,000 0.02%
85 OLD NATIONAL BANCORP /IN/ 21,350 360,000 0.02%
86 Asset Management One Co., Ltd. 21,600 364,000 0.02%
87 WASHINGTON CAPITAL MANAGEMENT, INC 21,700 366,000 0.02%
88 GAM Holding AG 22,000 371,000 0.02%
89 CANADA PENSION PLAN INVESTMENT BOARD 22,500 379,000 0.02%
90 Caprock Group, LLC 22,929 387,000 0.02%
91 CADENCE CAPITAL MANAGEMENT LLC 23,840 402,000 0.02%
92 A.R.T. Advisors, LLC 24,543 413,000 0.02%
93 Capital International Sarl 26,400 445,000 0.02%
94 FRANKLIN RESOURCES INC 27,100 457,000 0.03%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,600 482,000 0.03% Put
96 Parkwood LLC 28,820 486,000 0.03%
97 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,768 502,000 0.03%
98 Horizon Kinetics LLC 29,747 502,000 0.03%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,211 509,000 0.03%
100 Mariner, LLC 30,871 520,000 0.03%
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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.