Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
7,862,829
-
Share change
-
-1,064,830
-
Total reported value
-
$16,826,000
-
Price per share
-
$2.14
-
Number of holders
-
51
-
Value change
-
-$2,596,729
-
Number of buys
-
14
-
Number of sells
-
27
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2015
As of 30 Sep 2015,
Energy Recovery, Inc. - Common Stock (ERII) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,862,829 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, Baird Financial Group, Inc., Invesco Ltd., JPMORGAN CHASE & CO, AVENIR CORP, GEODE CAPITAL MANAGEMENT, LLC, and Concourse Capital Management, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 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.