Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
12,024,429
-
Share change
-
-3,776,852
-
Total reported value
-
$31,146,744
-
Put/Call ratio
-
25%
-
Price per share
-
$2.59
-
Number of holders
-
67
-
Value change
-
-$21,561,079
-
Number of buys
-
35
-
Number of sells
-
27
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2015
As of 31 Mar 2015,
Energy Recovery, Inc. - Common Stock (ERII) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,024,429 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and BAIRD ROBERT W & CO INC /WI/.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2015 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.