Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
18,993,982
-
Shares change
-
-477,977
-
Total reported value, excl. options
-
$93,444,850
-
Value change
-
-$2,500,466
-
Put/Call ratio
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344%
-
Number of buys
-
36
-
Number of sells
-
-46
-
Price
-
$4.92
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2014
108 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q2 2014.
Energy Recovery, Inc. - Common Stock (ERII) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,993,982 shares
of 54,556,000 outstanding shares and own 35% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3,408,063 shares), Invesco Ltd. (2,184,175 shares), BlackRock Institutional Trust Company, N.A. (1,289,869 shares), FIRST TRUST ADVISORS LP (1,248,234 shares), VANGUARD GROUP INC (1,146,260 shares), DIMENSIONAL FUND ADVISORS LP (973,944 shares), BlackRock Fund Advisors (961,127 shares), LORD, ABBETT & CO. LLC (824,113 shares), State Street Corp (687,023 shares), and NORTHERN TRUST CORP (506,722 shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.