Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
183
-
Total 13F shares, excl. options
-
44.7M
-
Shares change
-
+86.2K
-
Total reported value, excl. options
-
$1.25B
-
Value change
-
+$4.48M
-
Put/Call ratio
-
0.12
-
Number of buys
-
91
-
Number of sells
-
-71
-
Price
-
$27.95
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2023
204 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q2 2023.
Energy Recovery, Inc. - Common Stock (ERII) has 183 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.7M shares
of 54.6M outstanding shares and own 82.02% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.64M shares), VANGUARD GROUP INC (2.85M shares), Trigran Investments, Inc. (2.49M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.22M shares), FIL Ltd (2.05M shares), BROWN CAPITAL MANAGEMENT LLC (1.88M shares), AVENIR CORP (1.71M shares), JENNISON ASSOCIATES LLC (1.51M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1.46M shares), and STATE STREET CORP (1.19M shares).
This table shows the top 183 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.