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 195 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $698 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
|
$80.9 Million
0.0% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
4,953,951
shares
|
$77.4 Million
0.02% of portfolio
|
Q4 2024
Added 24.61%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
3,252,378
shares
|
$50.8 Million
0.0% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Brown Capital Management LLC
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
2,919,453
shares
|
$45.6 Million
1.02% of portfolio
|
Q4 2024
Reduced 16.8%
|
|
|
Fil LTD
Hamilton, D0 |
Feb 13, 2025 Q4 2024 |
2,084,877
shares
|
$32.6 Million
0.03% of portfolio
|
Q4 2024
Reduced 5.57%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Feb 10, 2025 Q4 2024 |
1,606,982
shares
|
$25.1 Million
0.11% of portfolio
|
Q4 2024
Reduced 16.35%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,450,610
shares
|
$22.7 Million
0.0% of portfolio
|
Q4 2024
Added 2.35%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,357,743
shares
|
$21.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
1,242,889
shares
|
$19.4 Million
0.05% of portfolio
|
Q4 2024
Added 0.38%
|
|
|
Avenir Corp
Washington, DC |
Feb 13, 2025 Q4 2024 |
1,131,373
shares
|
$17.7 Million
1.75% of portfolio
|
Q4 2024
Reduced 7.89%
|
|
|
Baillie Gifford & CO
|
Jan 31, 2025 Q4 2024 |
1,119,841
shares
|
$17.5 Million
0.01% of portfolio
|
Q4 2024
Added 27.81%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
858,309
shares
|
$13.4 Million
0.0% of portfolio
|
Q4 2024
Added 14.36%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
768,091
shares
|
$12 Million
0.0% of portfolio
|
Q4 2024
Added 13.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
747,802
shares
|
$11.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.91%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
736,649
shares
|
$11.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 28.37%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
682,638
shares
|
$10.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Robeco Schweiz Ag
|
Feb 04, 2025 Q4 2024 |
618,269
shares
|
$9.66 Million
0.22% of portfolio
|
Q4 2023
Added 21.2%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Feb 11, 2025 Q4 2024 |
594,118
shares
|
$9.29 Million
0.06% of portfolio
|
Q4 2024
Reduced 11.21%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
581,813
shares
|
$9.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.99%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
559,587
shares
|
$8.75 Million
0.0% of portfolio
|
Q4 2024
Added 4.54%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
497,169
shares
|
$7.77 Million
0.05% of portfolio
|
Q4 2024
Added 45.8%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
475,473
shares
|
$7.43 Million
0.0% of portfolio
|
Q4 2024
Added 1.46%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
450,909
shares
|
$7.05 Million
0.0% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Montanaro Asset Management LTD
|
Feb 12, 2025 Q4 2024 |
422,400
shares
|
$6.6 Million
1.28% of portfolio
|
Q4 2024
Reduced 14.84%
|
|
|
Alpha Wave Global, LP
New York, NY |
Feb 13, 2025 Q4 2024 |
418,034
shares
|
$6.53 Million
7.02% of portfolio
|
Q4 2024
Reduced 64.32%
|