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 213 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $564 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
|
$65 Million
0.0% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
5,138,893
shares
|
$64.5 Million
0.02% of portfolio
|
Q1 2025
Added 3.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
3,494,872
shares
|
$43.9 Million
0.0% of portfolio
|
Q1 2025
Added 7.46%
|
|
|
Brown Capital Management LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
2,595,951
shares
|
$32.6 Million
1.28% of portfolio
|
Q1 2025
Reduced 11.08%
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
1,952,199
shares
|
$24.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 6.36%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,432,845
shares
|
$18 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,388,924
shares
|
$17.4 Million
0.0% of portfolio
|
Q1 2025
Added 2.3%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
1,242,889
shares
|
$15.6 Million
0.06% of portfolio
|
Q4 2024
Added 0.38%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
1,184,674
shares
|
$14.9 Million
0.09% of portfolio
|
Q1 2025
Reduced 26.28%
|
|
|
Baillie Gifford & CO
|
May 07, 2025 Q1 2025 |
1,099,276
shares
|
$13.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.84%
|
|
|
Avenir Corp
Washington, DC |
May 14, 2025 Q1 2025 |
1,066,654
shares
|
$13.4 Million
1.86% of portfolio
|
Q1 2025
Reduced 5.72%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
910,168
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Added 23.56%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
876,013
shares
|
$11 Million
0.0% of portfolio
|
Q1 2025
Added 28.33%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
806,371
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2025
Added 4.98%
|
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
667,157
shares
|
$8.38 Million
0.05% of portfolio
|
Q1 2025
Added 403.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
643,534
shares
|
$8.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.94%
|
|
|
Robeco Schweiz Ag
|
Apr 30, 2025 Q1 2025 |
612,689
shares
|
$7.7 Million
0.27% of portfolio
|
Q1 2025
Reduced 0.9%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
604,078
shares
|
$7.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 29.62%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
578,413
shares
|
$7.26 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
541,561
shares
|
$6.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.22%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
494,337
shares
|
$6.21 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
471,490
shares
|
$5.92 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.84%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
450,909
shares
|
$5.66 Million
0.0% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
350,065
shares
|
$4.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.36%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
347,235
shares
|
$4.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.43%
|