Institutional Ownership Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII). We have compiled data on the 175 institutions that hold shares in the stock, with a total of 44.7 Million shares, which have been reported (via 13F filing form) to have a value of $687 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,173,030
shares
|
$78.4 Million
0.0% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
3,975,461
shares
|
$60.3 Million
0.02% of portfolio
|
Q3 2024
Added 11.13%
|
|
|
Brown Capital Management LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
3,508,769
shares
|
$53.2 Million
1.34% of portfolio
|
Q3 2024
Reduced 8.19%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,209,088
shares
|
$48.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
2,207,913
shares
|
$33.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
1,921,009
shares
|
$29.1 Million
0.14% of portfolio
|
Q3 2024
Reduced 8.57%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,417,326
shares
|
$21.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,358,620
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
1,238,219
shares
|
$18.8 Million
0.07% of portfolio
|
Q3 2024
Added 14.14%
|
|
|
Avenir Corp
Washington, DC |
Nov 14, 2024 Q3 2024 |
1,228,340
shares
|
$18.6 Million
2.17% of portfolio
|
Q3 2024
Reduced 7.41%
|
|
|
Alpha Wave Global, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,171,586
shares
|
$17.8 Million
10.45% of portfolio
|
Q3 2024
Added 92.97%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,028,470
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.42%
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
876,188
shares
|
$13.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
794,765
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Added 23.15%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
750,509
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
682,856
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Added 8.45%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
678,843
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
669,118
shares
|
$10.1 Million
0.09% of portfolio
|
Q3 2024
Added 63.01%
|
|
|
Robeco Schweiz Ag
|
Nov 04, 2024 Q3 2024 |
618,269
shares
|
$9.37 Million
0.22% of portfolio
|
Q4 2023
Added 21.2%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
581,813
shares
|
$8.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.99%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
535,288
shares
|
$8.11 Million
0.0% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Montanaro Asset Management LTD
|
Nov 04, 2024 Q3 2024 |
496,000
shares
|
$7.52 Million
1.54% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
468,639
shares
|
$7.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
467,227
shares
|
$7.08 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
461,473
shares
|
$7 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.97%
|