Security key
29270J100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 7,863,129
- Share change
- -1,401,902
- Total reported value
- $16,827,000
- Price per share
- $2.14
- Number of holders
- 51
- Value change
- -$3,316,891
- Number of buys
- 15
- Number of sells
- 28
Report period
Q3 2015
Institutions
51
Top holders
10
ERII full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Energy Recovery, Inc. SEC filings
Energy Recovery, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29270J100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.7%
|
1,404,000
|
$3,847,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,106,556
|
$3,032,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
960,468
|
$2,632,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
868,420
|
$2,379,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
578,127
|
$1,584,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
570,620
|
$1,563,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
468,836
|
$1,285,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
408,014
|
$1,119,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
239,116
|
$655,000 | — | 30 Jun 2015 | |
| AVENIR CORP |
13F
|
Company |
0.45%
|
236,000
|
$647,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
189,500
|
$519,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
158,205
|
$434,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
144,870
|
$397,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
136,569
|
$374,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
120,945
|
$331,000 | — | 30 Jun 2015 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
113,125
|
$310,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
96,500
|
$264,000 | — | 30 Jun 2015 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.18%
|
96,220
|
$264,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
92,542
|
$254,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
90,900
|
$249,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
90,391
|
$248,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
86,381
|
$237,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
80,000
|
$219,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
78,000
|
$214,000 | — | 30 Jun 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.14%
|
75,209
|
$206,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
66,700
|
$183,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.13%
|
66,446
|
$182,000 | — | 30 Jun 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.12%
|
61,179
|
$168,000 | — | 30 Jun 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.11%
|
60,350
|
$165,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
52,490
|
$143,000 | — | 30 Jun 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.09%
|
48,200
|
$131,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
45,519
|
$125,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
43,581
|
$119,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
38,615
|
$106,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
38,000
|
$104,000 | — | 30 Jun 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
31,319
|
$86,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
23,786
|
$65,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
23,342
|
$64,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
20,000
|
$55,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
17,950
|
$49,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
16,846
|
$47,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
16,500
|
$44,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
14,345
|
$39,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
12,138
|
$33,000 | — | 30 Jun 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
10,400
|
$28,000 | — | 30 Jun 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
10,314
|
$28,000 | — | 30 Jun 2015 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
10,000
|
$27,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
10,000
|
$27,000 | — | 30 Jun 2015 | |
| Seamans Capital Management, LLC |
13F
|
Company |
0.02%
|
9,800
|
$26,852 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,040
|
$25,000 | — | 30 Jun 2015 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2015
As of 30 Sep 2015,
Energy Recovery, Inc. - Common Stock (ERII) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,863,129 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, Baird Financial Group, Inc., Invesco Ltd., JPMORGAN CHASE & CO, AVENIR CORP, GEODE CAPITAL MANAGEMENT, LLC, and Concourse Capital Management, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
60
Q3 2015 holders
51
Holder diff
-9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.