Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
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Number of holders
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51
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Total 13F shares, excl. options
-
7.86M
-
Shares change
-
-1.06M
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Total reported value, excl. options
-
$16.8M
-
Value change
-
-$2.6M
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Number of buys
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14
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Number of sells
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-27
-
Price
-
$2.14
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2015
65 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q3 2015.
Energy Recovery, Inc. - Common Stock (ERII) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.86M shares
of 54.6M outstanding shares and own 14.41% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.15M shares), BlackRock Institutional Trust Company, N.A. (960K shares), FIRST TRUST ADVISORS LP (877K shares), DIMENSIONAL FUND ADVISORS LP (868K shares), Baird Financial Group, Inc. (595K shares), Invesco Ltd. (477K shares), JPMORGAN CHASE & CO (441K shares), AVENIR CORP (256K shares), GEODE CAPITAL MANAGEMENT, LLC (239K shares), and Concourse Capital Management, LLC (190K shares).
This table shows the top 51 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.