Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
16,630,619
-
Share change
-
-2,278,647
-
Total reported value
-
$58,879,563
-
Put/Call ratio
-
610%
-
Price per share
-
$3.54
-
Number of holders
-
75
-
Value change
-
-$9,636,729
-
Number of buys
-
22
-
Number of sells
-
46
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2014
As of 30 Sep 2014,
Energy Recovery, Inc. - Common Stock (ERII) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,630,619 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., FIRST TRUST ADVISORS LP, Invesco Ltd., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, State Street Corp, FULLER & THALER ASSET MANAGEMENT, INC., and NORTHERN TRUST CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2014 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.