Covanta Holding Corp: Ownership

Ownership Information
Shares Outstanding 155.00 Mil
Institutional Ownership (%)79.38
Top 10 Institutions (%)33.10
Mutual Fund Ownership (%)3.80
5%/Insider Ownership (%)21.49
Float (%)78.51
Ownership Activity
Description# of HoldersShares
Total Positions 253123,044,944
New Positions550
Soldout Positions1310
Net Position Change-74-18,334,096
Buyers13324,536,562
Sellers207-42,870,656
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Third Avenue Management LLC 9,236,289 40,000 0.4 36,268,040 6.0 3.7 06-30-09
Blue Ridge Capital 8,662,117 0 0.0 33,522,392 5.6 3.9 06-30-09
ClearBridge Advisors 5,359,337 148,900 2.9 22,689,736 3.5 0.2 06-30-09
Baron Capital Management, Inc. 4,802,166 991,966 26.0 31,569,216 3.1 0.7 06-30-09
Soros Fund Management, L.L.C. 4,672,909 4,309,409 1,185.5 74,494,320 3.0 3.3 06-30-09
Neuberger Berman, LLC 4,114,088 116,849 2.9 2,146,323 2.7 0.1 09-30-09
Vanguard Group, Inc. 4,074,250 73,317 1.8 16,727,067 2.6 0.0 06-30-09
Janus Capital Management LLC 3,648,673 -79,333 -2.1 13,081,895 2.4 0.1 06-30-09
Morgan Stanley Investment Management Inc. (US) 3,376,990 204,970 6.5 15,752,008 2.2 0.2 06-30-09
Barclays Global Investors (UK) Ltd. 3,320,549 2,521,774 315.7 45,860,544 2.1 0.1 06-30-09
Pictet Asset Management Ltd. 3,220,195 -1,713,722 -34.7 -28,935,916 2.1 0.4 09-30-09
Lazard Asset Management, L.L.C. 2,918,636 808,406 38.3 13,827,311 1.9 0.2 09-30-09
Keeley Asset Management Corp. 2,811,612 33,062 1.2 673,196 1.8 0.7 09-30-09
S.A.C. Capital Advisors, LP 2,775,040 1,663,440 149.6 32,513,834 1.8 1.0 06-30-09
Standard Life Investments Ltd. 2,695,590 101,595 3.9 1,830,875 1.7 0.5 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 5:54 AM Eastern Time