Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
137
-
Total 13F shares, excl. options
-
26.5M
-
Shares change
-
+2.11M
-
Total reported value, excl. options
-
$485M
-
Value change
-
+$41.3M
-
Put/Call ratio
-
0.59
-
Number of buys
-
77
-
Number of sells
-
-41
-
Price
-
$18.34
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2021
151 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q1 2021.
Energy Recovery, Inc. - Common Stock (ERII) has 137 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.5M shares
of 54.6M outstanding shares and own 48.51% of the company stock.
Largest 10 shareholders include Trigran Investments, Inc. (4.05M shares), BlackRock Inc. (3.69M shares), VANGUARD GROUP INC (2.33M shares), AVENIR CORP (1.58M shares), Bank of New York Mellon Corp (1.31M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.07M shares), STATE STREET CORP (840K shares), GEODE CAPITAL MANAGEMENT, LLC (696K shares), FIRST TRUST ADVISORS LP (671K shares), and Invesco Ltd. (559K shares).
This table shows the top 137 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.