Energy Recovery Inc (ERII) Ownership

14.90 ↑0.04 (0.27%)
As of April 30, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Energy Recovery Inc (ERII), owning a total of 5 million shares. Combined, the top 30 institutional holders of ERII own 73.46% of the company with a total of 41.9 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of ERII by 3.5 million shares. 13 institutions bought 4,626,942 total additional shares and increased their ownership by an average of 23.93%. However 6 institutions sold 1,165,144 total shares and decreased their ownership by an average of 15.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Energy Recovery increased by a net total of 3,461,798 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.673%-0.291%4,950,433-14,4432023-12-31
Brown Capital Management, LLC7.633%64.673%4,356,9631,711,1292023-12-31
FMR Inc7.223%5.413%4,122,664211,6862023-12-31
Vanguard Group Inc5.178%2.163%2,955,70962,5852023-12-31
Fidelity International Ltd3.882%-1.778%2,215,730-40,1122023-12-31
Diamond Hill Capital Management Inc2.821%18.016%1,609,888245,7562023-12-31
Trigran Investments Inc2.336%0.000%1,333,58502023-12-31
State Street Corporation2.325%9.008%1,327,216109,6792023-12-31
Geode Capital Management, LLC2.131%5.646%1,216,05164,9872023-12-31
Ameriprise Financial Inc2.017%0.000%1,151,0121,151,0122023-12-31
Kbc Group NV1.903%0.000%1,085,89802023-12-31
Goldman Sachs Group Inc1.809%125.211%1,032,444574,0102023-12-31
Dimensional Fund Advisors, Inc.1.559%7.238%889,59860,0422023-12-31
Morgan Stanley - Brokerage Accounts1.532%19.495%874,443142,6622023-12-31
Amvescap Plc.1.519%-2.700%867,251-24,0612023-12-31
New York State Common Retirement Fund1.307%33.024%745,853185,1632023-12-31
Jennison Associates LLC1.232%-53.793%703,218-818,6772023-12-31
Montanaro Asset Management Ltd1.163%-21.721%664,000-184,2502023-12-31
First Trust Advisors L.P.1.149%-11.307%655,763-83,6012023-12-31
Sam Sustainable Asset Management Ltd1.083%21.196%618,269108,1302023-12-31
Mesirow Institutional Investment Management, Inc.1.038%0.017%592,1771012023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.673%-0.291%4,950,433-14,4432023-12-31
Brown Capital Management, LLC7.633%64.673%4,356,9631,711,1292023-12-31
FMR Inc7.223%5.413%4,122,664211,6862023-12-31
Vanguard Group Inc5.178%2.163%2,955,70962,5852023-12-31
Fidelity International Ltd3.882%-1.778%2,215,730-40,1122023-12-31
Avenir Corporation3.120%3.921%1,780,54067,1842023-09-30
Diamond Hill Capital Management Inc2.821%18.016%1,609,888245,7562023-12-31
Trigran Investments Inc2.336%0.000%1,333,58502023-12-31
State Street Corporation2.325%9.008%1,327,216109,6792023-12-31
Geode Capital Management, LLC2.131%5.646%1,216,05164,9872023-12-31
Ameriprise Financial Inc2.017%0.000%1,151,0121,151,0122023-12-31
William Blair Investment Management, LLC1.979%-49.713%1,118,320-1,105,5712023-09-30
Kbc Group NV1.903%0.000%1,085,89802023-12-31
Goldman Sachs Group Inc1.809%125.211%1,032,444574,0102023-12-31
Dimensional Fund Advisors, Inc.1.559%7.238%889,59860,0422023-12-31
ACK Asset Management LLC1.552%0.000%877,40002023-09-30
Morgan Stanley - Brokerage Accounts1.532%19.495%874,443142,6622023-12-31
Amvescap Plc.1.519%-2.700%867,251-24,0612023-12-31
Driehaus Capital Management LLC1.467%46.649%821,485261,3152022-09-30
Bank of New York Mellon Corp1.444%-6.637%814,325-57,8852023-06-30
New York State Common Retirement Fund1.307%33.024%745,853185,1632023-12-31
Nuveen Asset Management, LLC1.321%-19.302%743,683-177,8812022-09-30
Jennison Associates LLC1.232%-53.793%703,218-818,6772023-12-31
Montanaro Asset Management Ltd1.163%-21.721%664,000-184,2502023-12-31
First Trust Advisors L.P.1.149%-11.307%655,763-83,6012023-12-31
Sam Sustainable Asset Management Ltd1.083%21.196%618,269108,1302023-12-31
Handelsbanken Fonder AB1.066%-42.169%600,000-437,5002022-12-31
Mesirow Institutional Investment Management, Inc.1.038%0.017%592,1771012023-12-31
Northern Trust Corp0.995%1.599%567,7508,9372023-09-30
Pembroke Management Ltd1.007%-7.376%567,526-45,1962023-03-31

Mutual Fund Ownership

Brown Capital Mgmt Small Co Inv is the biggest individual fund holder of Energy Recovery Inc (ERII), owning a total of 2.7 million shares. Combined, the top 38 mutual fund holders of ERII own 54.63% of the company with a total of 31.1 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of ERII by 13 thousand shares. 2 funds bought 15,304 total additional shares and increased their ownership by an average of 0.82%. However 1 funds sold 27,897 total shares and decreased their ownership by an average of 7.05%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Energy Recovery decreased by a net total of -12,593 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Diamond Hill Small-Mid Cap Equity2.864%0.200%1,634,8823,2612024-03-31
Diamond Hill Small-Mid Cap I1.951%0.000%1,113,70502024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.487%1.439%848,73112,0432024-03-31
Invesco Water Resources ETF0.910%0.000%519,43802024-03-31
GS Environmental Impact Eq I USD Acc0.645%-7.047%367,999-27,8972024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Brown Capital Mgmt Small Co Inv4.678%93.214%2,670,3411,288,2792023-12-31
Fidelity Emerging Markets Fund2.959%0.000%1,689,00002024-02-29
Diamond Hill Small-Mid Cap Equity2.864%0.200%1,634,8823,2612024-03-31
Vanguard Total Stock Mkt Idx Inv2.824%0.000%1,611,86202024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.748%0.686%1,553,24410,5822023-03-31
Fidelity Emerging Markets2.678%0.000%1,513,30002023-10-31
Fidelity Advisor Emerging Markets2.678%0.000%1,513,30002023-11-30
iShares Russell 2000 ETF2.387%0.048%1,362,5336572024-03-28
CT American Smaller Coms(US) InstAccGBP2.214%37.728%1,263,807346,1972024-02-29
Diamond Hill Small-Mid Cap I1.951%0.000%1,113,70502024-03-31
Fidelity Sust Water & Waste A Acc EUR1.863%-0.653%1,063,504-6,9922024-02-29
CT (Lux) American Smaller Com 9U USD1.577%38.069%900,366248,2542024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.487%1.439%848,73112,0432024-03-31
Vanguard Extended Market Index Investor1.378%-0.019%777,256-1502023-08-31
Jennison SMid Cap Core Equity1.205%0.000%680,94102023-09-30
First Trust Water ETF1.149%0.000%655,76302024-02-29
iShares Global Water ETF USD Dist1.074%0.000%612,78802024-03-29
RobecoSAM Sustainable Water B EUR1.061%0.000%605,58002024-02-29
Fidelity® Mid-Cap Stock1.046%0.000%591,34402023-11-30
Fidelity Mid-Cap Stock1.031%0.000%588,69902024-02-29
Fidelity Small Cap Index0.989%1.444%564,6378,0392024-01-31
Fidelity® Small Cap Index0.951%2.735%537,47414,3082023-10-31
Fidelity Glb Thematic Opps A-USD0.917%-0.053%523,552-2792023-12-31
L&G Clean Water ETF0.914%0.000%521,89402024-03-28
Invesco Water Resources ETF0.910%0.000%519,43802024-03-31
iShares Russell 2000 Growth ETF0.845%-0.116%482,537-5612024-03-28
Handelsbanken Amerika Småbl Tema A10 EUR0.803%-25.000%450,000-150,0002023-01-31
OP-Puhdas Vesi A0.776%-0.990%438,784-4,3862023-11-30
OP-Ilmasto B0.740%3.794%418,29015,2882023-11-30
PGIM Jennison Small Company A0.731%-39.321%413,186-267,7552023-11-30
Montanaro Better World GBP Dis0.708%0.000%400,00002023-09-30
Amundi MSCI Water ESG scrnd ETF Dist0.656%0.000%374,59002024-03-28
Diamond Hill All Cap Select Equity0.669%-12.171%374,347-51,8742022-10-31
Invesco S&P Global Water ETF0.668%0.000%374,13302022-10-31
GS Environmental Impact Eq I USD Acc0.645%-7.047%367,999-27,8972024-03-31
Aegon Global Sustainable Eq CHF C Acc0.629%0.000%355,24902023-09-30
William Blair Small Cap Growth I0.616%0.778%347,3262,6802023-07-31
Calvert Global Water0.612%0.000%345,02602023-06-30

Discussions

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gangganggang10/16/23 10:12pm

$ERII I hope I never have to work for anyone again after this

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