Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
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172
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Total 13F shares, excl. options
-
44.2M
-
Shares change
-
+388K
-
Total reported value, excl. options
-
$1.02B
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Value change
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+$12.4M
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Put/Call ratio
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1.11
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Number of buys
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87
-
Number of sells
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-67
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Price
-
$23.05
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2023
200 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q1 2023.
Energy Recovery, Inc. - Common Stock (ERII) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.2M shares
of 54.6M outstanding shares and own 80.99% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.19M shares), Trigran Investments, Inc. (3.52M shares), VANGUARD GROUP INC (2.8M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.58M shares), FIL Ltd (2.02M shares), AVENIR CORP (1.71M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1.57M shares), JENNISON ASSOCIATES LLC (1.34M shares), STATE STREET CORP (1.3M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.07M shares).
This table shows the top 172 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.