Security key
29270J100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 26,598,480
- Share change
- +2,100,339
- Total reported value
- $487,803,860
- Put/Call ratio
- 59%
- Price per share
- $18.34
- Number of holders
- 137
- Value change
- +$41,201,790
- Number of buys
- 78
- Number of sells
- 43
Report period
Q1 2021
Institutions
137
Top holders
10
ERII full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Energy Recovery, Inc. SEC filings
Energy Recovery, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29270J100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
10%
|
5,540,420
|
$75,571,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,266,530
|
$44,556,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,261,735
|
$30,851,000 | — | 31 Dec 2020 | |
| AVENIR CORP |
13F
|
Company |
3%
|
1,570,863
|
$21,427,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,326,995
|
$18,101,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,004,266
|
$13,698,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
849,658
|
$11,589,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
614,533
|
$8,382,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
520,289
|
$7,097,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.98%
|
520,000
|
$7,093,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.98%
|
516,564
|
$7,046,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
480,523
|
$6,554,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
360,964
|
$4,924,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.61%
|
323,076
|
$4,407,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
307,547
|
$4,195,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
283,613
|
$3,868,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
270,615
|
$3,692,000 | — | 31 Dec 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.5%
|
264,792
|
$3,611,763 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
258,908
|
$3,532,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
248,791
|
$3,393,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.38%
|
199,525
|
$2,722,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
197,199
|
$2,690,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
177,143
|
$2,416,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
168,375
|
$2,296,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
158,702
|
$2,165,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.28%
|
149,185
|
$2,035,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
138,335
|
$1,886,000 | — | 31 Dec 2020 | |
| Family Manage LLC |
13F
|
Company |
0.24%
|
124,500
|
$1,698,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
113,297
|
$1,545,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
100,891
|
$1,376,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
97,724
|
$1,333,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.17%
|
90,000
|
$1,228,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
88,300
|
$1,204,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
87,831
|
$1,198,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
81,700
|
$1,114,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
78,924
|
$1,077,000 | — | 31 Dec 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.15%
|
77,401
|
$1,056,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
74,000
|
$1,009,000 | — | 31 Dec 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.13%
|
70,000
|
$955,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
65,000
|
$887,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
60,767
|
$829,000 | — | 31 Dec 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
59,000
|
$805,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
58,565
|
$799,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
58,411
|
$796,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
56,014
|
$764,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
50,312
|
$686,000 | — | 31 Dec 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
49,433
|
$674,000 | — | 31 Dec 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.09%
|
48,875
|
$667,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
48,721
|
$665,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
47,522
|
$648,000 | — | 31 Dec 2020 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2021
As of 31 Mar 2021,
Energy Recovery, Inc. - Common Stock (ERII) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,598,480 shares.
The largest 10 holders included
Trigran Investments, Inc., BlackRock Inc., VANGUARD GROUP INC, AVENIR CORP, Bank of New York Mellon Corp, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, and Invesco Ltd..
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
110
Q1 2021 holders
137
Holder diff
27
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.