Energy Recovery, Inc. - Common Stock (ERII)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
54,556,000
Total 13F shares
42,075,217
Share change
+887,985
Total reported value
$915,268,585
Price per share
$21.74
Number of holders
165
Value change
+$21,803,298
Number of buys
85
Number of sells
63

Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2022

As of 30 Sep 2022, Energy Recovery, Inc. - Common Stock (ERII) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,075,217 shares. The largest 10 holders included BlackRock Inc., Trigran Investments, Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, FIL Ltd, AVENIR CORP, STATE STREET CORP, JENNISON ASSOCIATES LLC, and Handelsbanken Fonder AB. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.