Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
149
-
Total 13F shares, excl. options
-
30,630,882
-
Shares change
-
+1,600,429
-
Total reported value, excl. options
-
$582,921,626
-
Value change
-
+$28,802,558
-
Put/Call ratio
-
23.57%
-
Number of buys
-
72
-
Number of sells
-
-61
-
Price
-
$19.03
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2021
181 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q3 2021.
Energy Recovery, Inc. - Common Stock (ERII) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,630,882 shares
of 54,556,000 outstanding shares and own 56.15% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,598,823 shares), Trigran Investments, Inc. (2,733,580 shares), VANGUARD GROUP INC (2,276,849 shares), AVENIR CORP (1,677,090 shares), FIL Ltd (1,372,853 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,306,238 shares), Bank of New York Mellon Corp (1,302,097 shares), STATE STREET CORP (1,040,560 shares), Invesco Ltd. (1,024,885 shares), and Montanaro Asset Management Ltd (974,000 shares).
This table shows the top 149 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.