Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
177
-
Total 13F shares, excl. options
-
45.9M
-
Shares change
-
+1.73M
-
Total reported value, excl. options
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$973M
-
Value change
-
+$31.7M
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Put/Call ratio
-
0.48
-
Number of buys
-
87
-
Number of sells
-
-72
-
Price
-
$21.21
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2023
204 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q3 2023.
Energy Recovery, Inc. - Common Stock (ERII) has 177 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.9M shares
of 54.6M outstanding shares and own 84.13% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.96M shares), FMR LLC (3.91M shares), VANGUARD GROUP INC (2.89M shares), BROWN CAPITAL MANAGEMENT LLC (2.65M shares), FIL Ltd (2.26M shares), AVENIR CORP (1.78M shares), JENNISON ASSOCIATES LLC (1.52M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1.36M shares), Trigran Investments, Inc. (1.33M shares), and STATE STREET CORP (1.22M shares).
This table shows the top 177 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.