Recent Quarter Total Invested
$632.32 M
Recent Quarter Institutional Ownership Percentage
83.34%
Total Invested of Last Quarter
$738.80 M
Ownership Percentage of Last Quarter
82.53%
Energy Recovery, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 5.17 M | $68.75 M | 1.79% | 9.06% |
| BROWN CAPITAL MANAGEMENT LLC | 08/12/2024 | 3.82 M | $50.79 M | -8.66% | 6.69% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 3.58 M | $47.54 M | 30.05% | 6.26% |
| FMR LLC | 08/13/2024 | 3.47 M | $46.05 M | -8.92% | 6.07% |
| VANGUARD GROUP INC | 08/13/2024 | 3.18 M | $42.28 M | 5.70% | 5.57% |
| FIL LTD | 08/13/2024 | 2.26 M | $30.05 M | 2.38% | 3.96% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 08/08/2024 | 2.10 M | $27.92 M | -1.43% | 3.68% |
| STATE STREET CORP | 08/14/2024 | 1.42 M | $18.81 M | 4.63% | 2.48% |
| AVENIR CORP | 08/14/2024 | 1.33 M | $17.63 M | -11.28% | 2.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.30 M | $17.31 M | 3.93% | 2.28% |
| MORGAN STANLEY | 08/14/2024 | 1.11 M | $14.76 M | -2.23% | 1.95% |
| KBC GROUP NV | 07/17/2024 | 1.08 M | $14.42 M | 0.00% | 1.90% |
| INVESCO LTD. | 08/13/2024 | 773,473 | $10.28 M | -2.60% | 1.35% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 745,834 | $9.91 M | 0.00% | 1.31% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 744,655 | $9.90 M | -17.88% | 1.30% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 668,475 | $8.88 M | 39.08% | 1.17% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 645,384 | $8.58 M | 21.81% | 1.13% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 629,664 | $8.37 M | 8.29% | 1.10% |
| ROBECO SCHWEIZ AG | 08/08/2024 | 618,269 | $8.22 M | 0.00% | 1.08% |
| ALPHA WAVE GLOBAL, LP | 08/13/2024 | 607,123 | $8.07 M | 100.00% | 1.06% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 553,425 | $7.36 M | 60.25% | 0.97% |
| NORTHERN TRUST CORP | 08/14/2024 | 528,876 | $7.03 M | -3.02% | 0.93% |
| MONTANARO ASSET MANAGEMENT LTD | 07/30/2024 | 507,000 | $6.74 M | 0.00% | 0.89% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 461,199 | $6.13 M | 3.76% | 0.81% |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 08/14/2024 | 420,081 | $5.58 M | 18.17% | 0.74% |
| UNISUPER MANAGEMENT PTY LTD | 08/05/2024 | 410,474 | $5.46 M | -5.74% | 0.72% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 409,623 | $5.44 M | 14.97% | 0.72% |
| AMUNDI | 08/14/2024 | 376,232 | $4.87 M | -9.48% | 0.66% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 356,595 | $4.74 M | 130.32% | 0.62% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 350,768 | $4.66 M | -13.98% | 0.61% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 320,528 | $4.26 M | 17.40% | 0.56% |
| SARGENT INVESTMENT GROUP, LLC | 08/09/2024 | 313,779 | $4.17 M | -7.47% | 0.55% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 277,942 | $3.69 M | 16.87% | 0.49% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 07/30/2024 | 273,885 | $3.64 M | 82.32% | 0.48% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 260,506 | $3.46 M | 26.47% | 0.46% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 248,646 | $3.30 M | 59.29% | 0.44% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 08/12/2024 | 244,688 | $3.25 M | -4.56% | 0.43% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 238,322 | $3.17 M | 17.97% | 0.42% |
| TRILLIUM ASSET MANAGEMENT, LLC | 08/08/2024 | 224,847 | $2.99 M | -5.92% | 0.39% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 205,786 | $2.73 M | 12.99% | 0.36% |
| CITADEL ADVISORS LLC | 08/14/2024 | 192,896 | $2.56 M | 1,853.38% | 0.34% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 181,171 | $2.41 M | 86.94% | 0.32% |
| ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 178,451 | $2.37 M | 13.77% | 0.31% |
| REDMOND ASSET MANAGEMENT, LLC | 08/09/2024 | 170,104 | $2.26 M | 0.26% | 0.30% |
| JPMORGAN CHASE & CO | 08/12/2024 | 165,046 | $2.19 M | 4.31% | 0.29% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 160,512 | $2.13 M | -16.67% | 0.28% |
| WALLEYE CAPITAL LLC | 08/14/2024 | 150,248 | $2.00 M | 125.24% | 0.26% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 147,415 | $1.96 M | 218.00% | 0.26% |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 07/29/2024 | 141,000 | $1.87 M | 22.09% | 0.25% |
| ROUBAIX CAPITAL, LLC | 08/02/2024 | 138,534 | $1.84 M | 100.00% | 0.24% |
Energy Recovery, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of ERII shares?
During the previous two years, 260 institutional investors and hedge funds held shares of Energy Recovery, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 5.17 M
BROWN CAPITAL MANAGEMENT LLC: 3.82 M
AMERIPRISE FINANCIAL INC: 3.58 M
FMR LLC: 3.47 M
VANGUARD GROUP INC: 3.18 M
FIL Ltd: 2.26 M
-
What percentage of Energy Recovery, Inc. stock is owned by institutional investors?
83.34% of Energy Recovery, Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at ERII ?
Institutional investors have bought a total of 53.07 M shares in the last 24 months. This purchase volume represents approximately $923.38 M in transactions.