- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 18,052,727
- Share change
- +1,150,932
- Total reported value
- $149,634,676
- Put/Call ratio
- 29%
- Price per share
- $8.29
- Number of holders
- 97
- Value change
- +$9,521,805
- Number of buys
- 43
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 29270J100?
CUSIP 29270J100 identifies ERII - Energy Recovery, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29270J100:
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 |
4.8%
|
2,523,326
|
$20,994,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,097,244
|
$17,449,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,471,614
|
$12,244,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
774,900
|
$6,447,000 | — | 31 Mar 2017 | |
| Sandia Holdings, LLC |
13F
|
Company |
1.3%
|
684,557
|
$5,696,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
634,665
|
$5,280,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
555,697
|
$4,622,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
484,580
|
$4,032,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
462,800
|
$3,850,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
441,900
|
$3,677,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
404,895
|
$3,369,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
359,914
|
$2,994,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
302,541
|
$2,517,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.54%
|
283,978
|
$2,363,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
278,561
|
$2,317,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
0.49%
|
259,464
|
$2,159,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
254,581
|
$2,118,000 | — | 31 Mar 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.47%
|
250,000
|
$2,080,000 | — | 31 Mar 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
0.47%
|
250,000
|
$2,080,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
228,953
|
$1,905,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
217,776
|
$1,812,000 | — | 31 Mar 2017 | |
| AVENIR CORP |
13F
|
Company |
0.4%
|
209,550
|
$1,743,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
202,327
|
$1,684,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
187,544
|
$1,560,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
167,055
|
$1,390,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
158,555
|
$1,319,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
148,508
|
$1,236,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
133,016
|
$1,107,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
132,841
|
$1,105,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
126,104
|
$1,049,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
118,471
|
$986,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.19%
|
100,400
|
$835,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
97,409
|
$811,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
90,871
|
$756,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
81,508
|
$678,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
80,000
|
$666,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.14%
|
72,125
|
$600,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
68,000
|
$566,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
67,807
|
$564,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
65,754
|
$547,000 | — | 31 Mar 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.12%
|
61,800
|
$514,000 | — | 31 Mar 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.12%
|
60,755
|
$505,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
60,665
|
$505,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
60,100
|
$500,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
53,752
|
$447,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
53,500
|
$445,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
53,319
|
$444,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
53,267
|
$444,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
49,900
|
$415,000 | — | 31 Mar 2017 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.08%
|
44,740
|
$372,000 | — | 31 Mar 2017 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2017
As of 30 Jun 2017,
Energy Recovery, Inc. - Common Stock (ERII) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,052,727 shares.
The largest 10 holders included
BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Sandia Holdings, LLC, Rubric Capital Management LP, STATE STREET CORP, Nokomis Capital, L.L.C., and GOLDMAN SACHS GROUP INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
110
Q2 2017 holders
97
Holder diff
-13
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.