Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
8,874,563
-
Share change
-
-2,989,418
-
Total reported value
-
$24,313,592
-
Put/Call ratio
-
0%
-
Price per share
-
$2.74
-
Number of holders
-
60
-
Value change
-
-$8,122,324
-
Number of buys
-
20
-
Number of sells
-
39
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2015
As of 30 Jun 2015,
Energy Recovery, Inc. - Common Stock (ERII) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,874,563 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Baird Financial Group, Inc., JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, AVENIR CORP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 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.