Energy Recovery, Inc. - Common Stock (ERII)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
54,556,000
Total 13F shares
19,119,390
Share change
-11,700
Total reported value
$106,189,114
Put/Call ratio
108%
Price per share
$5.55
Number of holders
81
Value change
-$85,001
Number of sells
1

Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2013

As of 31 Dec 2013, Energy Recovery, Inc. - Common Stock (ERII) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,119,390 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., BlackRock Institutional Trust Company, N.A., FIRST TRUST ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, ZBI Equities, L.L.C., DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, and State Street Corp. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2013 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.