Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
48M
-
Shares change
-
+185K
-
Total reported value, excl. options
-
$836M
-
Value change
-
+$10.1M
-
Put/Call ratio
-
0.14
-
Number of buys
-
59
-
Number of sells
-
-94
-
Price
-
$17.39
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2024
195 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q3 2024.
Energy Recovery, Inc. - Common Stock (ERII) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48M shares
of 54.6M outstanding shares and own 88.07% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (5.46M shares), AMERIPRISE FINANCIAL INC (3.98M shares), BROWN CAPITAL MANAGEMENT LLC (3.51M shares), FMR LLC (3.37M shares), VANGUARD GROUP INC (3.21M shares), FIL Ltd (2.21M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1.92M shares), STATE STREET CORP (1.42M shares), GEODE CAPITAL MANAGEMENT, LLC (1.36M shares), and KBC Group NV (1.24M shares).
This table shows the top 167 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.