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 Q1 2016?

88 institutional investors reported ERII - Energy Recovery, Inc. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

Energy Recovery, Inc. - Common Stock (ERII)

CUSIP: 29270J100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 52,806,120
Total 13F shares: 11,072,737
Share change: +674,888
Total reported value: $114,482,000
Put/Call ratio: 34%
Price per share: $10.34
Number of holders: 88
Value change: +$8,811,473
Number of buys: 50
Number of sells: 30

Security key

29270J100

Report period

Q1 2016

Institutions

Top holders

ERII full security history Newer quarter: Q2 2016 Previous quarter: Q4 2015 Energy Recovery, Inc. SEC filings Energy Recovery, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 29270J100

Newer quarter: Q2 2016 Previous quarter: Q4 2015

Recent filing periods:

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
Invesco Ltd.	13F	Company	2.7%	1,402,174	$9,913,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	2.2%	1,152,447	$8,148,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.7%	905,194	$6,400,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	859,229	$6,075,000	—	31 Dec 2015	13F
Baird Financial Group, Inc.	13F	Company	1.2%	631,777	$4,467,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	1.1%	586,272	$4,145,000	—	31 Dec 2015	13F
Venator Capital Management Ltd.	13F	Company	0.89%	469,592	$3,320,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.72%	379,925	$2,686,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.65%	343,217	$2,426,000	—	31 Dec 2015	13F
KBC Group NV	13F	Company	0.5%	265,665	$1,878,000	—	31 Dec 2015	13F
AVENIR CORP	13F	Company	0.49%	257,800	$1,823,000	—	31 Dec 2015	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.47%	247,751	$1,752,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	245,316	$1,734,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.36%	189,500	$1,340,000	—	31 Dec 2015	13F
Visium Asset Management, LP	13F	Company	0.33%	173,125	$1,224,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.3%	160,739	$1,136,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.29%	155,700	$1,101,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.29%	150,575	$1,065,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.28%	149,334	$1,056,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.25%	131,616	$931,000	—	31 Dec 2015	13F
Mosaic Family Wealth, LLC	13F	Company	0.23%	120,000	$848,000	—	31 Dec 2015	13F
Informed Momentum Co LLC	13F	Company	0.23%	119,557	$845,000	—	31 Dec 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.21%	111,174	$786,000	—	31 Dec 2015	13F
683 Capital Management, LLC	13F	Company	0.19%	100,000	$707,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	0.18%	97,443	$698,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	0.17%	87,859	$621,000	—	31 Dec 2015	13F
GABELLI FUNDS LLC	13F	Company	0.15%	80,000	$566,000	—	31 Dec 2015	13F
D.A. DAVIDSON & CO.	13F	Company	0.14%	76,500	$540,000	—	31 Dec 2015	13F
DEERE & CO	13F	Company	0.13%	71,148	$503,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.13%	69,991	$494,000	—	31 Dec 2015	13F
Teton Advisors, Inc.	13F	Company	0.13%	68,000	$481,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.12%	63,029	$445,000	—	31 Dec 2015	13F
Moors & Cabot, Inc.	13F	Company	0.09%	46,000	$324,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.08%	43,132	$305,000	—	31 Dec 2015	13F
WEDBUSH SECURITIES INC	13F	Company	0.07%	38,000	$269,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	0.06%	29,529	$209,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.05%	25,551	$181,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.05%	24,946	$176,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	0.05%	24,286	$171,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	0.04%	21,800	$154,000	—	31 Dec 2015	13F
STONEBRIDGE CAPITAL MANAGEMENT INC	13F	Company	0.04%	21,270	$150,000	—	31 Dec 2015	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.04%	20,600	$146,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	16,697	$118,000	—	31 Dec 2015	13F
NATIONAL PLANNING CORP	13F	Company	0.03%	16,446	$96,000	—	31 Dec 2015	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.03%	14,841	$105,000	—	31 Dec 2015	13F
Key Colony Management, LLC	13F	Company	0.03%	13,500	$84,000	—	31 Dec 2015	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.02%	12,839	$91,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	0.02%	11,345	$80,000	—	31 Dec 2015	13F
JANE STREET GROUP, LLC	13F	Company	0.02%	10,500	$74,000	—	31 Dec 2015	13F
Rotella Capital Management, Inc.	13F	Company	0.02%	10,249	$72,000	—	31 Dec 2015	13F

Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2016

As of 31 Mar 2016, Energy Recovery, Inc. - Common Stock (ERII) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,072,737 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., FIRST TRUST ADVISORS LP, Baird Financial Group, Inc., Venator Capital Management Ltd., D. E. Shaw & Co., Inc., EAM Investors, LLC, and BALYASNY ASSET MANAGEMENT LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.