Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
113
-
Total 13F shares, excl. options
-
14.9M
-
Shares change
-
+1.35M
-
Total reported value, excl. options
-
$238M
-
Value change
-
+$28.4M
-
Put/Call ratio
-
0.29
-
Number of buys
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65
-
Number of sells
-
-39
-
Price
-
$15.98
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2016
137 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q3 2016.
Energy Recovery, Inc. - Common Stock (ERII) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.9M shares
of 54.6M outstanding shares and own 27.33% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.73M shares), BlackRock Fund Advisors (943K shares), BlackRock Institutional Trust Company, N.A. (830K shares), DIMENSIONAL FUND ADVISORS LP (755K shares), Invesco Ltd. (708K shares), AMERIPRISE FINANCIAL INC (531K shares), STATE STREET CORP (520K shares), BOGLE INVESTMENT MANAGEMENT L P /DE/ (476K shares), MILLENNIUM MANAGEMENT LLC (424K shares), and Venator Capital Management Ltd. (410K shares).
This table shows the top 113 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.