Energy Recovery, Inc. - Common Stock, $0.001 par value (ERII)

CUSIP: 29270J100

Q1 2017 13F Holders as of 31 Mar 2017

Holder snapshot 7 signals
Share change
+487,728
Put/Call ratio
41%
SEC-reported price per share
$8.32
Number of holders
110
Value change
+$2,124,878
Number of buys
51
Open additional details 1 more signal available
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,525,547

Security key

29270J100

Report period

Q1 2017

Institutions

110

Top holders

10

Ownership snapshot

Top reported holders of ERII - Energy Recovery, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F Lead comparable stake: 5.1% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 5.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 5.1%
WELLS FARGO & COMPANY/MN 3.4%
Invesco Ltd. 3%
BlackRock Fund Advisors 2.1%
MILLENNIUM MANAGEMENT LLC 1.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
5.1%
$27,128,000
2,620,953 shares
31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
3.4%
$17,894,000
1,728,926 shares
31 Dec 2016
Invesco Ltd.
13F
Company
13F
3%
$15,821,000
1,528,590 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
2.1%
$11,327,000
1,094,363 shares
31 Dec 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.7%
$9,325,000
900,918 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.6%
$8,630,000
833,856 shares
31 Dec 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
110
Shares
16,899,996
Rows available
110
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2017 vs Q1 2017 Across Filers

Q1 2017 holders
110
Q1 2017 holders
110
Holder diff
0
Investor Q1 2017 Shares Q1 2017 Shares Share Diff Share Chg % Q1 2017 value Q1 2017 value Value change Value Chg %
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