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Energy Recovery (ERII) Institutional Ownership

$13.23
-0.57 (-4.13%)
(As of 05/29/2024 ET)

Institutional Ownership Changes (13F Filings) for Energy Recovery (NASDAQ:ERII)

Current
Institutional Ownership
Percentage
83.58%
Number of
Institutional Buyers
(last 12 months)
82
Total
Institutional Inflows
(last 12 months)
$240.23M
Number of
Institutional Sellers
(last 12 months)
47
Total
Institutional Outflows
(last 12 months)
$176.36M
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ERII Institutional Buying and Selling by Quarter

Energy Recovery Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System56,429$891K0.0%-5.0%0.098%
5/16/2024 Avenir Corp1,495,238$23.61M2.0%-13.4%2.608%
5/16/2024 Elkhorn Partners Limited Partnership74,366$1.17M0.8%N/A0.130%
5/16/2024 Jacobs Levy Equity Management Inc.148,938$2.35M0.0%-73.7%0.260%
5/15/2024 Price T Rowe Associates Inc. MD29,756$470K0.0%+7.3%0.052%
5/15/2024 Brown Capital Management LLC4,183,804$66.06M1.2%-4.0%7.298%
5/15/2024 Lazard Asset Management LLC10,838$171K0.0%+39.6%0.019%
5/15/2024 Elkhorn Partners Limited Partnership74,366$1.17M0.9%N/A0.130%
5/14/2024 EntryPoint Capital LLC18,255$288K0.3%-5.6%0.032%
5/10/2024 Vanguard Group Inc.3,009,429$47.52M0.0%+1.8%5.249%
5/10/2024 Sentry Investment Management LLC7,627$120K0.0%+23.2%0.013%
5/9/2024 Trillium Asset Management LLC238,995$3.77M0.1%N/A0.417%
5/9/2024 State Board of Administration of Florida Retirement System78,204$1.24M0.0%+391.3%0.136%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.150,221$2.37M0.0%N/A0.262%
5/8/2024 ProShare Advisors LLC10,013$158K0.0%N/A0.017%
5/8/2024 Russell Investments Group Ltd.53,472$844K0.0%-71.4%0.093%
5/8/2024 Inspire Investing LLC22,954$362K0.0%+11.8%0.040%
5/7/2024 Redmond Asset Management LLC169,663$2.68M0.9%+9.0%0.296%
5/7/2024 SG Americas Securities LLC27,641$436K0.0%N/A0.048%
5/3/2024 Essex Investment Management Co. LLC256,367$4.05M0.8%-16.6%0.447%
5/2/2024 Jennison Associates LLC64,657$1.02M0.0%-90.8%0.113%
5/2/2024 Nordea Investment Management AB151,739$2.40M0.0%-0.8%0.265%
5/1/2024 BNP Paribas Financial Markets99,064$1.56M0.0%+28.3%0.173%
5/1/2024 Mirae Asset Global Investments Co. Ltd.27,187$429K0.0%-4.6%0.047%
5/1/2024 Mission Wealth Management LP44,500$703K0.0%N/A0.078%
4/29/2024 Anchor Capital Management Company LLC355,500$5.61M6.8%+39.1%0.620%
4/26/2024 Clear Creek Financial Management LLC15,450$244K0.0%N/A0.027%
4/24/2024 Keene & Associates Inc.29,950$473K0.4%N/A0.052%
4/24/2024 Assenagon Asset Management S.A.156,855$2.48M0.0%+34.2%0.275%
4/22/2024 Raymond James & Associates356,293$5.63M0.0%+16.7%0.624%
4/18/2024 Chatham Capital Group Inc.77,551$1.23M0.2%+11.7%0.136%
4/10/2024 Perpetual Ltd40,000$632K0.0%N/A0.070%
3/5/2024 Wellington Management Group LLP155,878$2.94M0.0%+3.4%0.273%
2/15/2024 Brown Capital Management LLC4,356,963$82.09M1.2%+64.7%7.709%
2/14/2024 Avenir Corp1,725,960$32.52M2.8%-3.1%3.054%
2/14/2024 Robeco Schweiz AG618,269$11.65M0.2%+21.2%1.094%
2/13/2024 Teton Advisors Inc.29,200$550K0.2%-2.7%0.052%
2/13/2024 KBC Group NV1,085,898$20.46M0.1%+17.2%1.921%
2/13/2024 Martin Currie Ltd.14,648$276K0.0%N/A0.026%
2/9/2024 Montanaro Asset Management Ltd664,000$12.51M2.4%-21.7%1.175%
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2/9/2024 Aigen Investment Management LP28,829$543K0.1%N/A0.051%
2/9/2024 Dynamic Technology Lab Private Ltd25,841$487K0.1%N/A0.046%
2/8/2024 Manchester Capital Management LLC28,344$534K0.1%-11.3%0.050%
2/8/2024 Essex Investment Management Co. LLC307,550$5.79M1.1%-18.7%0.544%
2/7/2024 Principal Financial Group Inc.19,632$370K0.0%+26.4%0.035%
2/7/2024 Jump Financial LLC45,529$858K0.0%N/A0.081%
2/7/2024 BNP Paribas Financial Markets77,224$1.46M0.0%+6.5%0.137%
2/6/2024 Charles Schwab Investment Management Inc.439,205$8.28M0.0%+1.3%0.777%
2/6/2024 Swiss National Bank111,100$2.09M0.0%-10.3%0.197%
2/5/2024 Victory Capital Management Inc.81,902$1.54M0.0%+1.3%0.145%
2/5/2024 Van ECK Associates Corp142,555$2.69M0.0%+18.1%0.252%
2/5/2024 Sargent Investment Group LLC337,070$6.35M1.4%-4.5%0.596%
2/5/2024 Russell Investments Group Ltd.187,121$3.53M0.0%+7.5%0.331%
2/1/2024 New York State Common Retirement Fund745,853$14.05M0.0%+33.0%1.320%
2/1/2024 Jennison Associates LLC703,218$13.25M0.0%-53.8%1.244%
1/31/2024 SFE Investment Counsel17,915$338K0.1%+57.4%0.032%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank16,375$309K0.0%+22.9%0.029%
1/30/2024 Sentry Investment Management LLC6,189$117K0.1%N/A0.011%
1/30/2024 Vontobel Holding Ltd.190,467$3.59M0.0%+16.9%0.337%
1/24/2024 DekaBank Deutsche Girozentrale60,973$1.14M0.0%-76.3%0.108%
1/19/2024 Chatham Capital Group Inc.69,406$1.31M0.3%-2.3%0.123%
1/17/2024 Assenagon Asset Management S.A.116,914$2.20M0.0%+29.2%0.207%
1/16/2024 Raymond James & Associates305,240$5.75M0.0%+2.5%0.540%
1/11/2024 AEGON ASSET MANAGEMENT UK Plc371,061$6.99M0.1%N/A0.657%
1/10/2024 Nordea Investment Management AB152,941$2.90M0.0%-3.3%0.271%
12/18/2023 Vanguard Group Inc.2,893,124$61.36M0.0%+1.5%5.119%
11/17/2023 Jacobs Levy Equity Management Inc.558,875$11.85M0.1%+4.7%0.989%
11/15/2023 Adage Capital Partners GP L.L.C.14,407$306K0.0%N/A0.025%
11/15/2023 Avenir Corp1,780,540$37.77M3.5%+3.9%3.150%
11/14/2023 Lagoda Investment Management L.P.228,595$4.85M3.2%-12.3%0.404%
11/14/2023 Trigran Investments Inc.1,333,585$28.29M3.0%-46.4%2.359%
11/14/2023 Miura Global Management LLC260,000$5.52M3.8%+4.0%0.460%
11/13/2023 Clear Street Markets LLC1,578$33K0.0%N/A0.003%
11/13/2023 Sargent Investment Group LLC353,095$7.49M1.8%+2.6%0.625%
11/13/2023 Invesco Ltd.891,312$18.91M0.0%+4.6%1.577%
11/13/2023 FMR LLC3,910,978$82.95M0.0%+376.4%6.920%
11/13/2023 Nordea Investment Management AB158,099$3.29M0.0%+0.4%0.280%
11/13/2023 DekaBank Deutsche Girozentrale257,073$5.27M0.0%-12.2%0.455%
11/9/2023 Manchester Capital Management LLC31,944$678K0.1%+12.7%0.057%
11/9/2023 William Blair Investment Management LLC1,118,320$23.72M0.1%-49.7%1.979%
11/9/2023 Catalyst Capital Advisors LLC1,379$29K0.0%N/A0.002%
11/9/2023 Rhumbline Advisers93,751$1.99M0.0%+9.2%0.166%
11/9/2023 Deutsche Bank AG226,620$4.81M0.0%-21.3%0.401%
11/9/2023 Essex Investment Management Co. LLC378,234$8.02M1.3%+30.2%0.669%
11/9/2023 Skandinaviska Enskilda Banken AB publ37,454$796K0.0%+7.0%0.066%
11/9/2023 Pier 88 Investment Partners LLC77,550$1.65M0.4%+8.2%0.137%
11/8/2023 Campbell & CO Investment Adviser LLC79,963$1.70M0.2%N/A0.141%
11/8/2023 State Board of Administration of Florida Retirement System15,917$338K0.0%-80.0%0.028%
11/8/2023 Tealwood Asset Management Inc.55,952$1.19M0.6%-2.0%0.099%
11/8/2023 Van ECK Associates Corp120,694$2.56M0.0%+45.0%0.214%
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11/8/2023 Charles Schwab Investment Management Inc.433,655$9.20M0.0%+3.2%0.767%
11/8/2023 D.A. Davidson & CO.24,658$523K0.0%-5.0%0.044%
11/8/2023 Swiss National Bank123,800$2.63M0.0%+12.3%0.219%
11/8/2023 Pembroke Management LTD548,031$11.62M1.6%-0.3%0.970%
11/7/2023 New York State Common Retirement Fund560,690$11.89M0.0%+63.3%0.992%
11/7/2023 Barclays PLC21,940$466K0.0%+8.2%0.039%
11/7/2023 Arizona State Retirement System16,043$340K0.0%+12.8%0.028%
11/6/2023 Flputnam Investment Management Co.21,551$457K0.0%-50.9%0.038%
11/6/2023 Assenagon Asset Management S.A.90,464$1.92M0.0%+9.8%0.160%
11/6/2023 Victory Capital Management Inc.80,819$1.71M0.0%+32.7%0.143%
(Data available from 1/1/2016 forward)

ERII Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ERII shares?

During the previous two years, 146 institutional investors and hedge funds held shares of Energy Recovery. The most heavily invested institutionals were FMR LLC ($82.95M), Brown Capital Management LLC ($66.06M), Vanguard Group Inc. ($47.52M), FIL Ltd ($46.53M), Diamond Hill Capital Management Inc. ($28.93M), Trigran Investments Inc. ($28.29M), and William Blair Investment Management LLC ($23.72M).Learn more on ERII's institutional investors.

What percentage of Energy Recovery stock is owned by institutional investors?

83.58% of Energy Recovery stock is owned by institutional investors. Learn more on ERII's institutional investor holdings.

Which institutional investors have been buying Energy Recovery stock?

Of the 128 institutional investors that purchased Energy Recovery stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Brown Capital Management LLC ($3.60M), FMR LLC ($3.09M), Jennison Associates LLC ($999.74K), AEGON ASSET MANAGEMENT UK Plc ($934.54K), Mesirow Institutional Investment Management Inc. ($606.02K), DekaBank Deutsche Girozentrale ($437.72K), and UniSuper Management Pty Ltd ($435.47K).

How much institutional buying is happening at Energy Recovery?

Institutional investors have bought a total of 17,067,273 shares in the last 24 months. This purchase volume represents approximately $369.75M in transactions.

Which Energy Recovery major shareholders have been selling company stock?

Of the 71 institutional investors that sold Energy Recovery stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Trigran Investments Inc. ($2.19M), William Blair Investment Management LLC ($1.46M), Jennison Associates LLC ($1.46M), Diamond Hill Capital Management Inc. ($768.67K), Bank of New York Mellon Corp ($718.86K), Handelsbanken Fonder AB ($437.50K), and Jacobs Levy Equity Management Inc. ($416.65K).

How much institutional selling is happening at Energy Recovery?

Institutional investors have sold a total of 11,491,860 shares in the last 24 months. This volume of shares sold represents approximately $246.07M in transactions.


This page (NASDAQ:ERII) was last updated on 5/30/2024 by MarketBeat.com Staff

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