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 178 institutions that hold shares in the stock, with a total of 44.3 Million shares, which have been reported (via 13F filing form) to have a value of $760 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
|
$88.9 Million
0.0% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Brown Capital Management LLC
Baltimore, MD |
Aug 12, 2024 Q2 2024 |
3,821,624
shares
|
$65.7 Million
1.04% of portfolio
|
Q2 2024
Reduced 8.66%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
3,577,386
shares
|
$61.5 Million
0.01% of portfolio
|
Q2 2024
Added 30.05%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
3,181,025
shares
|
$54.7 Million
0.0% of portfolio
|
Q2 2024
Added 5.7%
|
|
|
Fil LTD
Hamilton, D0 |
Aug 13, 2024 Q2 2024 |
2,261,127
shares
|
$38.9 Million
0.03% of portfolio
|
Q2 2024
Added 2.38%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Aug 08, 2024 Q2 2024 |
2,101,074
shares
|
$36.1 Million
0.12% of portfolio
|
Q2 2024
Reduced 1.43%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,415,215
shares
|
$24.3 Million
0.0% of portfolio
|
Q2 2024
Added 4.63%
|
|
|
Avenir Corp
Washington, DC |
Aug 14, 2024 Q2 2024 |
1,326,609
shares
|
$22.8 Million
1.75% of portfolio
|
Q2 2024
Reduced 11.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,302,314
shares
|
$22.4 Million
0.0% of portfolio
|
Q2 2024
Added 3.93%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,110,954
shares
|
$19.1 Million
0.0% of portfolio
|
Q1 2024
Added 29.94%
|
|
|
Kbc Group Nv
|
Jul 17, 2024 Q2 2024 |
1,084,838
shares
|
$18.6 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.1%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
773,473
shares
|
$13.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.6%
|
|
|
New York State Common Retirement Fund
|
Jul 31, 2024 Q2 2024 |
745,834
shares
|
$12.8 Million
0.01% of portfolio
|
Q2 2024
Added 0.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
744,655
shares
|
$12.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.88%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
668,475
shares
|
$11.5 Million
0.01% of portfolio
|
Q2 2024
Added 39.08%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
645,384
shares
|
$11.1 Million
0.0% of portfolio
|
Q2 2024
Added 21.81%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
629,664
shares
|
$10.8 Million
0.0% of portfolio
|
Q2 2024
Added 8.29%
|
|
|
Robeco Schweiz Ag
|
Aug 07, 2024 Q2 2024 |
618,269
shares
|
$10.6 Million
0.17% of portfolio
|
Q4 2023
Added 21.2%
|
|
|
Alpha Wave Global, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
607,123
shares
|
$10.4 Million
4.22% of portfolio
|
Q2 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
553,425
shares
|
$9.51 Million
0.0% of portfolio
|
Q2 2024
Added 60.25%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
528,876
shares
|
$9.09 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.02%
|
|
|
Montanaro Asset Management LTD
|
Jul 30, 2024 Q2 2024 |
507,000
shares
|
$8.72 Million
1.26% of portfolio
|
Q1 2024
Reduced 23.64%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
461,199
shares
|
$7.93 Million
0.0% of portfolio
|
Q2 2024
Added 3.76%
|
|
|
Anchor Capital Management Company, LLC
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
420,081
shares
|
$7.22 Million
5.92% of portfolio
|
Q2 2024
Added 18.17%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Aug 05, 2024 Q2 2024 |
410,474
shares
|
$7.06 Million
0.05% of portfolio
|
Q2 2024
Reduced 5.74%
|