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

Institutional Holders (2016Q3)
Portfolio Summary: 228 Institutional holders with a total value of $1,628,147,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital International Investors 13,139,985 202,224,000 12.42%
2 VANGUARD GROUP INC 8,867,136 136,465,000 8.38%
3 DIMENSIONAL FUND ADVISORS LP 8,611,915 132,536,000 8.14%
4 LEVIN CAPITAL STRATEGIES, L.P. 6,351,435 97,749,000 6.00%
5 Neuberger Berman Group LLC 5,479,215 84,325,000 5.18%
6 RENAISSANCE TECHNOLOGIES LLC 3,289,400 50,624,000 3.11%
7 BlackRock Institutional Trust Company, N.A. 3,158,143 48,604,000 2.99%
8 VIRTUS CAPITAL ADVISERS, LLC 2,963,543 46,321,000 2.85%
9 Findlay Park Partners LLP 3,000,000 46,170,000 2.84%
10 THOMPSON SIEGEL & WALMSLEY LLC 2,985,959 45,954,000 2.82%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,649,006 40,768,000 2.50%
12 NORGES BANK 2,183,257 32,091,000 1.97%
13 SNYDER CAPITAL MANAGEMENT L P 1,903,858 29,300,000 1.80%
14 THIRD AVENUE MANAGEMENT LLC 1,702,563 26,202,000 1.61%
15 Bank of New York Mellon Corp 1,652,687 25,435,000 1.56%
16 BlackRock Fund Advisors 1,647,937 25,362,000 1.56%
17 STATE STREET CORP 1,627,290 25,041,000 1.54%
18 GOLDMAN SACHS GROUP INC 1,531,499 23,569,000 1.45%
19 Advisors Asset Management, Inc. 1,517,338 23,352,000 1.43%
20 MILLER HOWARD INVESTMENTS INC /NY 1,417,219 21,811,000 1.34%
21 GW&K Investment Management, LLC 1,392,297 21,427,000 1.32%
22 HAHN CAPITAL MANAGEMENT LLC 1,367,491 20,512,365 1.26%
23 PICTET ASSET MANAGEMENT LTD 1,313,453 20,214,000 1.24%
24 THORNBURG INVESTMENT MANAGEMENT INC 1,138,381 17,520,000 1.08%
25 Nuveen Asset Management, LLC 1,107,657 17,047,000 1.05%
26 GEODE CAPITAL MANAGEMENT, LLC 835,552 12,859,000 0.79%
27 D. E. Shaw & Co., Inc. 832,827 12,817,000 0.79%
28 CREDIT AGRICOLE S A 816,103 12,560,000 0.77%
29 JUPITER ASSET MANAGEMENT LTD 779,323 11,994,000 0.74%
30 BANK OF MONTREAL /CAN/ 723,967 11,142,000 0.68%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 710,757 10,939,000 0.67%
32 NORTHERN TRUST CORP 706,966 10,880,000 0.67%
33 State of New Jersey Common Pension Fund D 700,000 10,773,000 0.66%
34 RAYMOND JAMES & ASSOCIATES 662,963 10,203,000 0.63%
35 Boston Partners 559,070 8,604,000 0.53%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 495,193 7,622,000 0.47%
37 Global X Management CO LLC 488,458 7,517,000 0.46%
38 STEINBERG ASSET MANAGEMENT LLC 474,691 7,305,000 0.45%
39 EMERALD ACQUISITION LTD. 462,866 7,124,000 0.44%
40 DEPRINCE RACE & ZOLLO INC 460,732 7,091,000 0.44%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 438,925 6,755,000 0.41%
42 MORGAN STANLEY 438,458 6,748,000 0.41%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 433,694 6,675,000 0.41%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 414,300 6,376,000 0.39%
45 BlackRock Group LTD 395,910 6,093,000 0.37%
46 NEW YORK STATE COMMON RETIREMENT FUND 389,286 5,991,000 0.37%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 383,448 5,901,000 0.36%
48 BANK OF AMERICA CORP /DE/ 360,337 5,546,000 0.34%
49 Ecofin Advisors Ltd 356,793 5,491,000 0.34%
50 STIFEL FINANCIAL CORP 348,183 5,367,000 0.33%
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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.