Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
8.87M
-
Shares change
-
-2.99M
-
Total reported value, excl. options
-
$24.3M
-
Value change
-
-$8.12M
-
Put/Call ratio
-
0
-
Number of buys
-
20
-
Number of sells
-
-39
-
Price
-
$2.74
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2015
76 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q2 2015.
Energy Recovery, Inc. - Common Stock (ERII) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.87M shares
of 54.6M outstanding shares and own 16.27% of the company stock.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1.4M shares), VANGUARD GROUP INC (1.11M shares), BlackRock Institutional Trust Company, N.A. (960K shares), DIMENSIONAL FUND ADVISORS LP (868K shares), Invesco Ltd. (578K shares), Baird Financial Group, Inc. (571K shares), JPMORGAN CHASE & CO (469K shares), GEODE CAPITAL MANAGEMENT, LLC (239K shares), AVENIR CORP (236K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (190K shares).
This table shows the top 60 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.