Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
187
-
Total 13F shares, excl. options
-
47.6M
-
Shares change
-
+844K
-
Total reported value, excl. options
-
$896M
-
Value change
-
+$9.16M
-
Put/Call ratio
-
0.13
-
Number of buys
-
95
-
Number of sells
-
-84
-
Price
-
$18.84
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2023
221 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q4 2023.
Energy Recovery, Inc. - Common Stock (ERII) has 187 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.6M shares
of 54.6M outstanding shares and own 87.26% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.95M shares), BROWN CAPITAL MANAGEMENT LLC (4.36M shares), FMR LLC (4.12M shares), VANGUARD GROUP INC (2.96M shares), FIL Ltd (2.22M shares), AVENIR CORP (1.73M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1.61M shares), Trigran Investments, Inc. (1.33M shares), STATE STREET CORP (1.33M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.22M shares).
This table shows the top 187 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.