Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
12,028,654
-
Shares change
-
-3,775,738
-
Total reported value, excl. options
-
$31,157,744
-
Value change
-
-$21,558,383
-
Number of buys
-
36
-
Number of sells
-
28
-
Price
-
$2.59
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2015
As of 31 Mar 2015 Energy Recovery, Inc. - Common Stock (ERII) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,028,654 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and BAIRD ROBERT W & CO INC /WI/.
This table shows 68 institutional shareholders of the security as of 31 Mar 2015.
| 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.