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 2016?

102 institutional investors reported ERII - Energy Recovery, Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Energy Recovery, Inc. - Common Stock (ERII)

CUSIP: 29270J100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 52,806,120
Total 13F shares: 13,596,994
Share change: +2,619,253
Total reported value: $120,899,114
Put/Call ratio: 160%
Price per share: $8.89
Number of holders: 102
Value change: +$21,909,309
Number of buys: 63
Number of sells: 50

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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
VANGUARD GROUP INC	13F	Company	2.3%	1,216,230	$12,576,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.6%	867,519	$8,970,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	857,615	$8,867,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	1.2%	636,376	$6,580,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	1%	551,784	$5,705,000	—	31 Mar 2016	13F
Baird Financial Group, Inc.	13F	Company	1%	537,826	$5,561,000	—	31 Mar 2016	13F
Venator Capital Management Ltd.	13F	Company	0.97%	514,700	$5,322,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.82%	435,486	$4,503,000	—	31 Mar 2016	13F
Informed Momentum Co LLC	13F	Company	0.72%	379,294	$3,922,000	—	31 Mar 2016	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.71%	376,438	$3,892,000	—	31 Mar 2016	13F
KBC Group NV	13F	Company	0.51%	269,113	$2,783,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.51%	266,760	$2,758,000	—	31 Mar 2016	13F
AVENIR CORP	13F	Company	0.49%	257,800	$2,666,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	249,003	$2,573,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.45%	238,933	$2,471,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.38%	203,089	$2,100,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.36%	189,500	$1,959,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.33%	175,238	$1,811,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.33%	174,328	$1,803,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.29%	153,414	$1,587,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.27%	141,800	$1,466,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	136,464	$1,411,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.25%	133,440	$1,380,000	—	31 Mar 2016	13F
683 Capital Management, LLC	13F	Company	0.24%	125,000	$1,293,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	122,618	$1,268,000	—	31 Mar 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.22%	118,700	$1,227,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.22%	116,327	$1,203,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.19%	101,638	$1,050,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.18%	95,922	$991,000	—	31 Mar 2016	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.17%	91,700	$948,000	—	31 Mar 2016	13F
Mosaic Family Wealth, LLC	13F	Company	0.17%	90,000	$930,000	—	31 Mar 2016	13F
Hutchin Hill Capital, LP	13F	Company	0.16%	84,900	$878,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	0.15%	81,671	$844,000	—	31 Mar 2016	13F
GABELLI FUNDS LLC	13F	Company	0.15%	80,000	$827,000	—	31 Mar 2016	13F
D.A. DAVIDSON & CO.	13F	Company	0.14%	75,500	$780,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.13%	69,779	$722,000	—	31 Mar 2016	13F
Teton Advisors, Inc.	13F	Company	0.13%	68,000	$703,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.13%	67,095	$694,000	—	31 Mar 2016	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.09%	49,892	$516,000	—	31 Mar 2016	13F
Segantii Capital Management Ltd	13F	Company	0.09%	45,000	$452,000	—	31 Mar 2016	13F
WEDBUSH SECURITIES INC	13F	Company	0.07%	38,000	$393,000	—	31 Mar 2016	13F
BlueCrest Capital Management Ltd	13F	Company	0.07%	34,771	$360,000	—	31 Mar 2016	13F
NOMURA HOLDINGS INC	13F	Company	0.06%	33,441	$342,000	—	31 Mar 2016	13F
Moors & Cabot, Inc.	13F	Company	0.06%	32,000	$331,000	—	31 Mar 2016	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.06%	30,144	$312,000	—	31 Mar 2016	13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	13F	Company	0.06%	29,600	$306,000	—	31 Mar 2016	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	0.06%	29,600	$306,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.05%	28,762	$297,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	27,680	$286,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.05%	24,286	$250,000	—	31 Mar 2016	13F

Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2016

As of 30 Jun 2016, Energy Recovery, Inc. - Common Stock (ERII) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,596,994 shares. The largest 10 holders included VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Venator Capital Management Ltd., STATE STREET CORP, NORTHERN TRUST CORP, and BOGLE INVESTMENT MANAGEMENT L P /DE/. This page lists 102 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

102

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.