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.