Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
165
-
Total 13F shares, excl. options
-
42.1M
-
Shares change
-
+888K
-
Total reported value, excl. options
-
$915M
-
Value change
-
+$21.8M
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Number of buys
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85
-
Number of sells
-
-63
-
Price
-
$21.74
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2022
184 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q3 2022.
Energy Recovery, Inc. - Common Stock (ERII) has 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.1M shares
of 54.6M outstanding shares and own 77.12% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.38M shares), Trigran Investments, Inc. (3.29M shares), VANGUARD GROUP INC (2.73M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.54M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (2.09M shares), FIL Ltd (2M shares), AVENIR CORP (1.72M shares), STATE STREET CORP (1.14M shares), JENNISON ASSOCIATES LLC (1.14M shares), and Handelsbanken Fonder AB (1.04M shares).
This table shows the top 165 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.