Energy Recovery, Inc. (ERII) Ownership

$14.61

south_east
-$0.58 (-3.82%)
Day's range
$14.29
Day's range
$14.97

Energy Recovery, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK, INC. 02/07/2025 5.61 M $82.53 M   2.81% 9.72%
AMERIPRISE FINANCIAL INC 02/14/2025 4.95 M $72.82 M   24.61% 8.58%
VANGUARD GROUP INC 02/11/2025 3.25 M $47.81 M   1.35% 5.63%
BROWN CAPITAL MANAGEMENT LLC 02/14/2025 2.92 M $42.92 M   -16.80% 5.05%
FIL LTD 02/13/2025 2.08 M $30.65 M   -5.57% 3.61%
DIAMOND HILL CAPITAL MANAGEMENT INC 02/10/2025 1.61 M $23.62 M   -16.35% 2.78%
STATE STREET CORP 02/14/2025 1.45 M $21.32 M   2.35% 2.51%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 1.36 M $19.96 M   -0.06% 2.35%
KBC GROUP NV 01/22/2025 1.24 M $18.27 M   0.38% 2.15%
AVENIR CORP 02/13/2025 1.13 M $16.63 M   -7.89% 1.96%
BAILLIE GIFFORD & CO 01/31/2025 1.12 M $16.46 M   27.81% 1.94%
INVESCO LTD. 02/13/2025 858,309 $12.62 M   14.36% 1.49%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 768,091 $11.29 M   13.15% 1.33%
GOLDMAN SACHS GROUP INC 02/11/2025 747,802 $10.99 M   -5.91% 1.29%
MORGAN STANLEY 02/14/2025 736,649 $10.83 M   -28.37% 1.28%
LEGAL & GENERAL GROUP PLC 02/13/2025 682,638 $10.03 M   0.52% 1.18%
ROBECO SCHWEIZ AG 02/05/2025 618,269 $9.09 M   0.00% 1.07%
UNISUPER MANAGEMENT PTY LTD 02/12/2025 594,118 $8.73 M   -11.21% 1.03%
NEW YORK STATE COMMON RETIREMENT FUND 01/31/2025 581,813 $8.55 M   0.00% 1.01%
NORTHERN TRUST CORP 02/14/2025 559,587 $8.23 M   4.54% 0.97%
SILVERCREST ASSET MANAGEMENT GROUP LLC 02/14/2025 497,169 $7.31 M   45.80% 0.86%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 475,473 $6.99 M   1.46% 0.82%
MONTANARO ASSET MANAGEMENT LTD 02/12/2025 422,400 $6.21 M   -14.84% 0.73%
ALPHA WAVE GLOBAL, LP 02/13/2025 418,034 $6.15 M   -64.32% 0.72%
RAYMOND JAMES FINANCIAL INC 02/13/2025 390,516 $5.74 M   100.00% 0.68%
D. E. SHAW & CO., INC. 02/14/2025 379,418 $5.58 M   -17.78% 0.66%
AMUNDI 02/07/2025 352,258 $5.21 M   -2.93% 0.61%
02/11/2025 317,700 $4.67 M   100.00% 0.55%
DEUTSCHE BANK AG\ 02/14/2025 300,317 $4.41 M   15.73% 0.52%
PINNACLE ASSOCIATES LTD 02/14/2025 290,926 $4.28 M   2,745.24% 0.50%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 288,693 $4.24 M   22.06% 0.50%
JPMORGAN CHASE & CO 02/12/2025 270,114 $3.97 M   -1.74% 0.47%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 02/12/2025 258,376 $3.80 M   100.00% 0.45%
RICE HALL JAMES & ASSOCIATES, LLC 01/31/2025 240,354 $3.53 M   -2.48% 0.42%
REDMOND ASSET MANAGEMENT, LLC 02/03/2025 236,660 $3.48 M   -3.37% 0.41%
02/14/2025 235,000 $3.46 M   100.00% 0.41%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 233,703 $3.44 M   30.41% 0.40%
ESSEX INVESTMENT MANAGEMENT CO LLC 02/07/2025 219,331 $3.22 M   -7.62% 0.38%
SARGENT INVESTMENT GROUP, LLC 01/27/2025 196,092 $2.76 M   -40.25% 0.34%
BANK OF AMERICA CORP /DE/ 02/14/2025 195,607 $2.88 M   1.95% 0.34%
LAGODA INVESTMENT MANAGEMENT, L.P. 02/14/2025 190,770 $2.80 M   -7.78% 0.33%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 190,400 $2.80 M   100.00% 0.33%
UBS ASSET MANAGEMENT AMERICAS INC 02/14/2025 186,046 $2.73 M   4.54% 0.32%
MARSHALL WACE, LLP 02/13/2025 177,630 $2.61 M   100.00% 0.31%
CANDRIAM S.C.A. 02/07/2025 162,976 $2.40 M   7.06% 0.28%
BANK OF NEW YORK MELLON CORP 02/04/2025 162,366 $2.39 M   -1.01% 0.28%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 02/14/2025 161,104 $2.37 M   -4.46% 0.28%
ASSENAGON ASSET MANAGEMENT S.A. 01/14/2025 150,559 $2.21 M   8.92% 0.26%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 146,024 $2.15 M   -47.27% 0.25%
STATE OF WISCONSIN INVESTMENT BOARD 02/14/2025 138,061 $2.03 M   7.66% 0.24%

Energy Recovery, Inc. institutional Ownership - FAQ's

During the previous two years, 247 institutional investors and hedge funds held shares of Energy Recovery, Inc.. The most heavily invested institutionals were:

BlackRock, Inc.: 5.61 M

AMERIPRISE FINANCIAL INC: 4.95 M

VANGUARD GROUP INC: 3.25 M

BROWN CAPITAL MANAGEMENT LLC: 2.92 M

FIL Ltd: 2.08 M

DIAMOND HILL CAPITAL MANAGEMENT INC: 1.61 M

77.36% of Energy Recovery, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 56.09 M shares in the last 24 months. This purchase volume represents approximately $819.51 M in transactions.