Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
158
-
Total 13F shares, excl. options
-
34,709,286
-
Shares change
-
+3,864,649
-
Total reported value, excl. options
-
$745,881,660
-
Value change
-
+$84,629,828
-
Put/Call ratio
-
38.82%
-
Number of buys
-
80
-
Number of sells
-
-55
-
Price
-
$21.49
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2021
186 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q4 2021.
Energy Recovery, Inc. - Common Stock (ERII) has 158 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,709,286 shares
of 54,556,000 outstanding shares and own 63.62% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,399,361 shares), Trigran Investments, Inc. (2,753,514 shares), VANGUARD GROUP INC (2,362,792 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2,283,424 shares), AVENIR CORP (1,732,254 shares), FIL Ltd (1,489,289 shares), Bank of New York Mellon Corp (1,180,459 shares), Handelsbanken Fonder AB (1,100,000 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1,076,132 shares), and Montanaro Asset Management Ltd (1,059,000 shares).
This table shows the top 158 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.