Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
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171
-
Total 13F shares, excl. options
-
44.2M
-
Shares change
-
+1.84M
-
Total reported value, excl. options
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$907M
-
Value change
-
+$36.4M
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Put/Call ratio
-
0.31
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Number of buys
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82
-
Number of sells
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-84
-
Price
-
$20.49
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2022
207 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q4 2022.
Energy Recovery, Inc. - Common Stock (ERII) has 171 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.2M shares
of 54.6M outstanding shares and own 81.07% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5M shares), Trigran Investments, Inc. (3.47M shares), VANGUARD GROUP INC (2.76M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.54M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1.99M shares), FIL Ltd (1.97M shares), AVENIR CORP (1.72M shares), JENNISON ASSOCIATES LLC (1.25M shares), STATE STREET CORP (1.23M shares), and Invesco Ltd. (1.16M shares).
This table shows the top 171 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.