Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
159
-
Total 13F shares, excl. options
-
37.4M
-
Shares change
-
+2.76M
-
Total reported value, excl. options
-
$752M
-
Value change
-
+$55M
-
Put/Call ratio
-
0
-
Number of buys
-
81
-
Number of sells
-
-59
-
Price
-
$20.14
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2022
184 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q1 2022.
Energy Recovery, Inc. - Common Stock (ERII) has 159 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.4M shares
of 54.6M outstanding shares and own 68.48% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.37M shares), Trigran Investments, Inc. (2.96M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.4M shares), VANGUARD GROUP INC (2.35M shares), FIL Ltd (2.14M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1.87M shares), AVENIR CORP (1.73M shares), Bank of New York Mellon Corp (1.16M shares), Handelsbanken Fonder AB (1.03M shares), and STATE STREET CORP (1.03M shares).
This table shows the top 159 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.