Energy Recovery, Inc. - Common Stock (ERII)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
53,013,717
Total 13F shares
44,424,299
Share change
+1,860,154
Total reported value
$910,682,310
Put/Call ratio
31%
Price per share
$20.49
Number of holders
173
Value change
+$36,823,812
Number of buys
84
Number of sells
84

Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2022

As of 31 Dec 2022, Energy Recovery, Inc. - Common Stock (ERII) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,424,299 shares. The largest 10 holders included BlackRock Inc., Trigran Investments, Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, FIL Ltd, AVENIR CORP, JENNISON ASSOCIATES LLC, STATE STREET CORP, and Invesco Ltd.. This page lists 173 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.