Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
10.4M
-
Shares change
-
+2.37M
-
Total reported value, excl. options
-
$73.4M
-
Value change
-
+$17.8M
-
Put/Call ratio
-
0.09
-
Number of buys
-
33
-
Number of sells
-
-21
-
Price
-
$7.07
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2015
78 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q4 2015.
Energy Recovery, Inc. - Common Stock (ERII) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
of 54.6M outstanding shares and own 19.03% of the company stock.
Largest 10 shareholders include Invesco Ltd. (1.4M shares), VANGUARD GROUP INC (1.15M shares), BlackRock Institutional Trust Company, N.A. (905K shares), DIMENSIONAL FUND ADVISORS LP (859K shares), Baird Financial Group, Inc. (632K shares), FIRST TRUST ADVISORS LP (586K shares), Venator Capital Management Ltd. (470K shares), JPMORGAN CHASE & CO (380K shares), MORGAN STANLEY (343K shares), and KBC Group NV (266K shares).
This table shows the top 68 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.