What does CUSIP 29270J100 represent in this 13F holders report?

CUSIP 29270J100 is the security identifier for ERII - Energy Recovery, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held ERII - Energy Recovery, Inc. - Common Stock in Q2 2014?

89 institutional investors reported ERII - Energy Recovery, Inc. - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

Energy Recovery, Inc. - Common Stock (ERII)

CUSIP: 29270J100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 52,806,120
Total 13F shares: 18,993,982
Share change: -477,977
Total reported value: $93,444,850
Put/Call ratio: 344%
Price per share: $4.92
Number of holders: 89
Value change: -$2,500,466
Number of buys: 36
Number of sells: 46

Quarterly Holders Quick Answers

What is CUSIP 29270J100?
CUSIP 29270J100 identifies ERII - Energy Recovery, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 29270J100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ERII - Energy Recovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	6.4%	3,400,163	$18,089,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	4%	2,106,814	$11,208,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.5%	1,339,195	$7,125,000	—	31 Mar 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	2.5%	1,294,418	$6,886,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	2.4%	1,241,957	$6,607,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	2.2%	1,158,283	$6,162,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	992,930	$5,282,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	1.3%	700,377	$3,727,000	—	31 Mar 2014	13F
LORD, ABBETT & CO. LLC	13F	Company	1.2%	618,811	$3,292,000	—	31 Mar 2014	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	1.1%	565,000	$3,006,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1%	525,967	$2,798,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.71%	373,668	$1,988,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.69%	362,356	$1,928,000	—	31 Mar 2014	13F
Robert W. Baird & Co. Inc	13F	Company	0.53%	280,034	$1,490,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	260,141	$1,383,000	—	31 Mar 2014	13F
Seamans Capital Management, LLC	13F	Company	0.46%	242,454	$1,290,000	—	31 Mar 2014	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.42%	221,333	$1,177,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.4%	210,152	$1,118,000	—	31 Mar 2014	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.38%	201,917	$1,074,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.36%	191,132	$1,017,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.36%	188,268	$1,002,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.36%	189,500	$932,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.32%	170,618	$908,000	—	31 Mar 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	163,700	$871,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.26%	138,207	$735,000	—	31 Mar 2014	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.21%	111,500	$593,000	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	0.21%	110,892	$590,000	—	31 Mar 2014	13F
EDGE ASSET MANAGEMENT, INC	13F	Company	0.18%	93,293	$497,000	—	31 Mar 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.16%	86,741	$461,000	—	31 Mar 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.15%	80,572	$429,000	—	31 Mar 2014	13F
Teton Advisors, Inc.	13F	Company	0.15%	80,000	$426,000	—	31 Mar 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.15%	79,996	$426,000	—	31 Mar 2014	13F
GABELLI FUNDS LLC	13F	Company	0.14%	75,000	$399,000	—	31 Mar 2014	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.13%	71,024	$378,000	—	31 Mar 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.13%	69,886	$372,000	—	31 Mar 2014	13F
Manchester Capital Management LLC	13F	Company	0.12%	64,050	$341,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.12%	61,300	$327,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.12%	61,453	$325,000	—	31 Mar 2014	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.11%	55,792	$297,000	—	31 Mar 2014	13F
Virtu KCG Holdings LLC	13F	Company	0.1%	53,047	$282,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.1%	52,632	$280,000	—	31 Mar 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.1%	52,300	$278,000	—	31 Mar 2014	13F
Overbrook Management Corp	13F	Company	0.1%	51,500	$274,000	—	31 Mar 2014	13F
RHUMBLINE ADVISERS	13F	Company	0.09%	46,183	$246,000	—	31 Mar 2014	13F
ProShare Advisors LLC	13F	Company	0.08%	44,713	$238,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.08%	44,353	$236,000	—	31 Mar 2014	13F
A.R.T. Advisors, LLC	13F	Company	0.08%	44,076	$234,000	—	31 Mar 2014	13F
STONEBRIDGE CAPITAL MANAGEMENT INC	13F	Company	0.08%	43,042	$229,000	—	31 Mar 2014	13F
JANE STREET GROUP, LLC	13F	Company	0.08%	41,670	$222,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.07%	38,903	$207,000	—	31 Mar 2014	13F

Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2014

As of 30 Jun 2014, Energy Recovery, Inc. - Common Stock (ERII) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,993,982 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., BlackRock Institutional Trust Company, N.A., FIRST TRUST ADVISORS LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LORD, ABBETT & CO. LLC, State Street Corp, and NORTHERN TRUST CORP. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

-1

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.