Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
24.6M
-
Shares change
-
+2.27M
-
Total reported value, excl. options
-
$336M
-
Value change
-
+$33M
-
Put/Call ratio
-
0.14
-
Number of buys
-
59
-
Number of sells
-
-35
-
Price
-
$13.64
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2020
127 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q4 2020.
Energy Recovery, Inc. - Common Stock (ERII) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.6M shares
of 54.6M outstanding shares and own 45.15% of the company stock.
Largest 10 shareholders include Trigran Investments, Inc. (5.54M shares), BlackRock Inc. (3.27M shares), VANGUARD GROUP INC (2.26M shares), AVENIR CORP (1.57M shares), Bank of New York Mellon Corp (1.33M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1M shares), STATE STREET CORP (850K shares), GEODE CAPITAL MANAGEMENT, LLC (615K shares), Invesco Ltd. (520K shares), and 683 Capital Management, LLC (520K shares).
This table shows the top 109 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.