Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
137
-
Total 13F shares, excl. options
-
26,598,480
-
Shares change
-
+2,100,339
-
Total reported value, excl. options
-
$487,803,860
-
Value change
-
+$41,201,790
-
Put/Call ratio
-
59%
-
Number of buys
-
78
-
Number of sells
-
-43
-
Price
-
$18.34
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2021
151 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q1 2021.
Energy Recovery, Inc. - Common Stock (ERII) has 137 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,598,480 shares
of 54,556,000 outstanding shares and own 48.75% of the company stock.
Largest 10 shareholders include Trigran Investments, Inc. (4,054,866 shares), BlackRock Inc. (3,686,967 shares), VANGUARD GROUP INC (2,329,957 shares), AVENIR CORP (1,581,836 shares), Bank of New York Mellon Corp (1,311,027 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,073,662 shares), STATE STREET CORP (839,888 shares), GEODE CAPITAL MANAGEMENT, LLC (695,909 shares), FIRST TRUST ADVISORS LP (671,077 shares), and Invesco Ltd. (558,892 shares).
This table shows the top 137 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.