Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
28,991,702
-
Share change
-
+2,449,577
-
Total reported value
-
$660,403,067
-
Put/Call ratio
-
70%
-
Price per share
-
$22.78
-
Number of holders
-
152
-
Value change
-
+$57,764,316
-
Number of buys
-
85
-
Number of sells
-
57
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2021
As of 30 Jun 2021 Energy Recovery, Inc. - Common Stock (ERII) had 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,991,702 shares of stock of the company.
Largest 10 holders included BlackRock Inc., Trigran Investments, Inc., VANGUARD GROUP INC, AVENIR CORP, Bank of New York Mellon Corp, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Invesco Ltd., FIL Ltd, STATE STREET CORP, and Montanaro Asset Management Ltd.
This table shows 153 institutional shareholders of the security as of 30 Jun 2021.
| 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.