Security key
29270J100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 34,709,286
- Share change
- +3,864,649
- Total reported value
- $745,881,660
- Put/Call ratio
- 39%
- Price per share
- $21.49
- Number of holders
- 158
- Value change
- +$84,629,828
- Number of buys
- 80
- Number of sells
- 55
Report period
Q4 2021
Institutions
158
Top holders
10
ERII full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.8%
|
3,598,823
|
$68,486,000 | — | 30 Sep 2021 | |
| Trigran Investments, Inc. |
13F
|
Company |
5.2%
|
2,733,580
|
$52,020,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,276,849
|
$43,329,000 | — | 30 Sep 2021 | |
| AVENIR CORP |
13F
|
Company |
3.2%
|
1,677,090
|
$31,915,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
1,372,853
|
$26,125,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,306,238
|
$24,858,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,302,097
|
$24,779,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,040,560
|
$19,802,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,024,885
|
$19,504,000 | — | 30 Sep 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
1.8%
|
974,000
|
$18,535,000 | — | 30 Sep 2021 | |
| Miura Global Management, LLC |
13F
|
Company |
1.8%
|
935,000
|
$17,793,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
836,743
|
$15,923,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
723,138
|
$13,761,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
1.3%
|
692,034
|
$13,169,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
638,320
|
$12,147,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
484,487
|
$9,220,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
444,730
|
$8,463,000 | — | 30 Sep 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.84%
|
442,372
|
$8,418,339 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.81%
|
427,000
|
$8,126,000 | — | 30 Sep 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.8%
|
421,615
|
$8,023,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
407,946
|
$7,763,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.73%
|
384,034
|
$7,308,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.7%
|
368,193
|
$7,007,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
350,502
|
$6,670,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.54%
|
286,142
|
$5,445,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
276,228
|
$5,257,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
273,237
|
$5,200,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.5%
|
264,852
|
$5,040,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
205,307
|
$3,907,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
183,034
|
$3,484,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.32%
|
169,875
|
$3,233,000 | — | 30 Sep 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.3%
|
160,000
|
$3,045,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
156,218
|
$2,973,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.27%
|
143,806
|
$2,737,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
138,732
|
$2,640,000 | — | 30 Sep 2021 | |
| EVR Research LP |
13F
|
Company |
0.26%
|
135,000
|
$2,569,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
132,097
|
$2,514,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
123,333
|
$2,347,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
122,900
|
$2,339,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
113,134
|
$2,152,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
108,738
|
$2,069,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.19%
|
102,696
|
$1,954,305 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.16%
|
85,349
|
$1,624,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.16%
|
84,771
|
$1,613,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
82,700
|
$1,574,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
77,180
|
$1,469,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
75,991
|
$1,446,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
74,000
|
$1,408,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
72,720
|
$1,385,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.13%
|
67,865
|
$1,291,000 | — | 30 Sep 2021 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2021
As of 31 Dec 2021,
Energy Recovery, Inc. - Common Stock (ERII) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,709,286 shares.
The largest 10 holders included
BlackRock Inc., Trigran Investments, Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AVENIR CORP, FIL Ltd, Bank of New York Mellon Corp, Handelsbanken Fonder AB, DIAMOND HILL CAPITAL MANAGEMENT INC, and Montanaro Asset Management Ltd.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
149
Q4 2021 holders
158
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.