- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 17,990,256
- Share change
- -87,604
- Total reported value
- $142,078,183
- Put/Call ratio
- 121%
- Price per share
- $7.90
- Number of holders
- 100
- Value change
- -$1,091,964
- Number of buys
- 44
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,170,629
|
$17,993,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,761,461
|
$14,603,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,697,246
|
$14,070,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,264,036
|
$10,478,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
821,885
|
$6,813,000 | — | 30 Jun 2017 | |
| Sandia Holdings, LLC |
13F
|
Company |
1.3%
|
684,557
|
$5,675,000 | — | 30 Jun 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
1.2%
|
645,190
|
$5,349,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
604,520
|
$5,014,000 | — | 30 Jun 2017 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.1%
|
600,716
|
$4,980,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
593,539
|
$4,920,000 | — | 30 Jun 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
0.95%
|
500,000
|
$4,145,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
449,189
|
$3,724,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
433,300
|
$3,592,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
407,300
|
$3,377,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
388,821
|
$3,223,000 | — | 30 Jun 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.62%
|
325,200
|
$2,696,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
300,762
|
$2,493,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.57%
|
300,000
|
$2,487,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
284,189
|
$2,355,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
281,349
|
$2,330,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.51%
|
269,471
|
$2,234,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.5%
|
262,366
|
$2,175,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
229,932
|
$1,906,000 | — | 30 Jun 2017 | |
| AVENIR CORP |
13F
|
Company |
0.41%
|
217,050
|
$1,799,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
169,651
|
$1,406,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
164,993
|
$1,368,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
119,869
|
$994,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
119,212
|
$989,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
119,224
|
$988,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
113,501
|
$941,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.2%
|
107,300
|
$890,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
97,258
|
$806,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.18%
|
95,534
|
$792,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
80,000
|
$663,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
72,800
|
$603,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
68,641
|
$569,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
68,000
|
$564,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
67,225
|
$557,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
64,207
|
$532,000 | — | 30 Jun 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.12%
|
61,800
|
$512,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
60,100
|
$498,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
48,678
|
$403,000 | — | 30 Jun 2017 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.08%
|
44,740
|
$371,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
42,784
|
$342,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
40,107
|
$332,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
39,500
|
$327,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
38,000
|
$315,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
36,241
|
$300,000 | — | 30 Jun 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.07%
|
35,670
|
$296,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
35,300
|
$293,000 | — | 30 Jun 2017 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2017
As of 30 Sep 2017,
Energy Recovery, Inc. - Common Stock (ERII) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,990,256 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Nokomis Capital, L.L.C., MILLENNIUM MANAGEMENT LLC, HEARTLAND ADVISORS INC, Encompass Capital Advisors LLC, GOLDMAN SACHS GROUP INC, 683 Capital Management, LLC, Sandia Holdings, LLC, and Invesco Ltd..
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
97
Q3 2017 holders
100
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.