Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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54.6M
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Number of holders
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75
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Total 13F shares, excl. options
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16.6M
-
Shares change
-
-2.28M
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Total reported value, excl. options
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$58.9M
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Value change
-
-$9.64M
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Put/Call ratio
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6.1
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Number of buys
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22
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Number of sells
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-46
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Price
-
$3.54
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2014
95 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q3 2014.
Energy Recovery, Inc. - Common Stock (ERII) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.6M shares
of 54.6M outstanding shares and own 30.48% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.41M shares), BlackRock Institutional Trust Company, N.A. (1.33M shares), FIRST TRUST ADVISORS LP (1.2M shares), Invesco Ltd. (1.16M shares), VANGUARD GROUP INC (1.15M shares), DIMENSIONAL FUND ADVISORS LP (974K shares), BlackRock Fund Advisors (914K shares), State Street Corp (653K shares), FULLER & THALER ASSET MANAGEMENT, INC. (497K shares), and NORTHERN TRUST CORP (452K shares).
This table shows the top 75 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.