Covanta Holding Corp: Ownership

Ownership Information
Shares Outstanding 155.00 Mil
Institutional Ownership (%)80.27
Top 10 Institutions (%)32.50
Mutual Fund Ownership (%)3.82
5%/Insider Ownership (%)21.49
Float (%)78.51
Ownership Activity
Description# of HoldersShares
Total Positions 243124,421,472
New Positions350
Soldout Positions1260
Net Position Change-68-18,632,016
Buyers12513,153,767
Sellers193-31,785,784
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Third Avenue Management LLC 9,261,289 25,000 0.3 794,452 6.0 3.2 09-30-09
Blue Ridge Capital 8,662,117 0 0.0 346,485 5.6 3.3 09-30-09
Baron Capital Management, Inc. 4,814,345 12,179 0.3 399,130 3.1 0.6 09-30-09
Soros Fund Management, L.L.C. 4,408,602 -264,307 -5.7 -4,306,303 2.8 1.9 09-30-09
Vanguard Group, Inc. 4,179,905 105,655 2.6 1,959,105 2.7 0.0 09-30-09
Neuberger Berman, LLC 4,114,088 116,849 2.9 2,146,323 2.7 0.1 09-30-09
ClearBridge Advisors 4,056,787 -1,302,550 -24.3 -21,928,976 2.6 0.1 09-30-09
BlackRock Advisors (UK) Limited 3,712,352 391,803 11.8 6,793,473 2.4 0.1 09-30-09
BlackRock Institutional Trust Company, N.A. 3,702,057 -59,083 -1.6 -853,965 2.4 0.0 09-30-09
Morgan Stanley Investment Management Inc. (US) 3,413,760 36,770 1.1 760,170 2.2 0.1 09-30-09
S.A.C. Capital Advisors, LP 3,386,791 611,751 22.0 10,510,769 2.2 0.9 09-30-09
Pictet Asset Management Ltd. 3,220,195 -1,713,722 -34.7 -28,935,916 2.1 0.4 09-30-09
D. E. Shaw & Co., L.P. 3,174,510 3,174,510 100.0 53,966,672 2.0 0.2 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
*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 2/10/2010 4:20 AM Eastern Time