Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
152
-
Total 13F shares, excl. options
-
29M
-
Shares change
-
+2.45M
-
Total reported value, excl. options
-
$660M
-
Value change
-
+$57.8M
-
Put/Call ratio
-
0.7
-
Number of buys
-
85
-
Number of sells
-
-57
-
Price
-
$22.78
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2021
180 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q2 2021.
Energy Recovery, Inc. - Common Stock (ERII) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29M shares
of 54.6M outstanding shares and own 53.14% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.51M shares), Trigran Investments, Inc. (3.11M shares), VANGUARD GROUP INC (2.34M shares), AVENIR CORP (1.61M shares), Bank of New York Mellon Corp (1.32M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.28M shares), Invesco Ltd. (1.21M shares), FIL Ltd (1.1M shares), STATE STREET CORP (1.03M shares), and Montanaro Asset Management Ltd (822K shares).
This table shows the top 152 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.