Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
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154
-
Total 13F shares, excl. options
-
34.5M
-
Shares change
-
+3.38M
-
Total reported value, excl. options
-
$742M
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Value change
-
+$74.2M
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Put/Call ratio
-
0.39
-
Number of buys
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78
-
Number of sells
-
-53
-
Price
-
$21.49
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2021
181 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q4 2021.
Energy Recovery, Inc. - Common Stock (ERII) has 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.5M shares
of 54.6M outstanding shares and own 63.28% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.4M shares), Trigran Investments, Inc. (2.75M shares), VANGUARD GROUP INC (2.36M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.28M shares), AVENIR CORP (1.73M shares), FIL Ltd (1.49M shares), Bank of New York Mellon Corp (1.18M shares), Handelsbanken Fonder AB (1.1M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1.08M shares), and Montanaro Asset Management Ltd (1.06M shares).
This table shows the top 154 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.