Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
53,013,717
-
Total 13F shares
-
48,354,214
-
Share change
-
+200,257
-
Total reported value
-
$841,407,436
-
Put/Call ratio
-
14%
-
Price per share
-
$17.39
-
Number of holders
-
168
-
Value change
-
+$10,330,441
-
Number of buys
-
60
-
Number of sells
-
94
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2024
As of 30 Sep 2024,
Energy Recovery, Inc. - Common Stock (ERII) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,354,214 shares.
The largest 10 holders included
BlackRock, Inc., AMERIPRISE FINANCIAL INC, BROWN CAPITAL MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC, FIL Ltd, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and KBC Group NV.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2024 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.