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Energy Recovery (ERII) Institutional Ownership

Energy Recovery logo
$15.50 +0.15 (+0.98%)
(As of 11/20/2024 ET)
Compare

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

Current
Institutional Ownership
Percentage
83.58%
Number of
Institutional Buyers
(last 12 months)
71
Total
Institutional Inflows
(last 12 months)
$122.26M
Number of
Institutional Sellers
(last 12 months)
37
Total
Institutional Outflows
(last 12 months)
$71.79M
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ERII Institutional Buying and Selling by Quarter

Energy Recovery Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC96,677$1.68M0.0%+376.6%0.167%
11/16/2024 Geode Capital Management LLC1,358,620$23.63M0.0%+4.3%2.347%
11/15/2024 Barclays PLC96,677$1.68M0.0%+376.6%0.167%
11/15/2024 Jane Street Group LLC31,089$541K0.0%-65.6%0.054%
11/15/2024 Wellington Management Group LLP276,911$4.82M0.0%-13.6%0.478%
11/15/2024 State Street Corp1,417,326$24.65M0.0%+0.1%2.448%
11/15/2024 HighTower Advisors LLC33,239$578K0.0%+10.6%0.057%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC177,970$3.10M0.0%-1.8%0.307%
11/13/2024 Alpha Wave Global LP1,171,586$20.37M6.3%+93.0%2.024%
11/13/2024 BNP Paribas Financial Markets39,261$683K0.0%-49.5%0.068%
11/13/2024 FMR LLC3,373,407$58.66M0.0%-2.7%5.827%
11/12/2024 Charles Schwab Investment Management Inc.468,639$8.15M0.0%+1.6%0.810%
11/12/2024 Brown Capital Management LLC3,508,769$61.02M1.3%-8.2%6.061%
11/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.256,468$4.46M0.0%-6.4%0.443%
11/6/2024 Sargent Investment Group LLC328,189$5.71M1.0%+4.6%0.567%
11/6/2024 KBC Group NV1,238,219$21.53M0.1%+14.1%2.139%
11/5/2024 Aigen Investment Management LP11,044$192K0.0%-52.1%0.019%
11/5/2024 Baillie Gifford & Co.876,188$15.24M0.0%N/A1.514%
11/4/2024 Versor Investments LP21,700$377K0.1%N/A0.037%
11/4/2024 Diamond Hill Capital Management Inc.1,921,009$33.41M0.1%-8.6%3.318%
11/4/2024 Montanaro Asset Management Ltd496,000$8.63M1.5%-2.2%0.857%
11/1/2024 Summit Global Investments54,019$939K0.1%N/A0.094%
10/29/2024 Van ECK Associates Corp96,177$1.72M0.0%-21.7%0.168%
10/28/2024 Rice Hall James & Associates LLC246,472$4.29M0.2%+84.3%0.430%
10/25/2024 Pinnacle Associates Ltd.10,225$193K0.0%N/A0.018%
10/25/2024 SFE Investment Counsel16,433$286K0.1%-5.2%0.029%
10/24/2024 Wealth Enhancement Advisory Services LLC17,642$307K0.0%+8.8%0.031%
10/23/2024 Assenagon Asset Management S.A.138,229$2.40M0.0%-22.5%0.241%
10/23/2024 Keene & Associates Inc.28,229$491K0.4%-18.4%0.049%
10/18/2024Raymond James & Associates450,909$7.84M0.0%+10.1%0.787%
10/11/2024 Creative Planning37,342$649K0.0%+53.5%0.065%
10/10/2024 Essex Investment Management Co. LLC237,426$4.13M0.7%-3.0%0.414%
10/10/2024 Exchange Traded Concepts LLC145,022$2.52M0.1%+668.4%0.253%
10/10/2024 Inspire Investing LLC24,207$421K0.0%-10.7%0.042%
10/9/2024 Perpetual Ltd40,875$711K0.0%-5.4%0.071%
10/8/2024 CWM LLC4,260$74K0.0%+5,032.5%0.007%
10/3/2024 SG Americas Securities LLC16,293$283K0.0%+16.1%0.028%
8/16/2024 Creative Planning24,334$323K0.0%N/A0.042%
8/15/2024 Select Equity Group L.P.81,999$1.09M0.0%+21.7%0.143%
8/15/2024 The Manufacturers Life Insurance Company22,127$294K0.0%+6.4%0.039%
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8/15/2024 Millennium Management LLC356,595$4.74M0.0%+130.3%0.622%
8/15/2024 Anchor Capital Management Company LLC420,081$5.58M5.9%+18.2%0.733%
8/15/2024 AQR Capital Management LLC11,998$159K0.0%+19.8%0.021%
8/15/2024 AXA S.A.11,191$149K0.0%N/A0.020%
8/14/2024 Squarepoint Ops LLC238,322$3.17M0.0%+18.0%0.416%
8/14/2024 Cubist Systematic Strategies LLC82,328$1.09M0.0%-61.3%0.143%
8/14/2024 Bank of Montreal Can101,351$1.35M0.0%+450.8%0.177%
8/13/2024 Skandinaviska Enskilda Banken AB publ33,862$449K0.0%-6.8%0.059%
8/12/2024 Inspire Investing LLC27,110$360K0.0%+18.1%0.047%
8/12/2024 Mercer Global Advisors Inc. ADV19,906$265K0.0%+20.2%0.035%
8/10/2024 Sargent Investment Group LLC313,779$4.17M0.9%-7.5%0.547%
8/9/2024 Dimensional Fund Advisors LP744,655$9.90M0.0%-17.9%1.299%
8/9/2024 Keene & Associates Inc.34,615$460K0.4%+15.6%0.060%
8/9/2024 Diamond Hill Capital Management Inc.2,101,074$27.92M0.1%-1.4%3.665%
8/8/2024 Federated Hermes Inc.35,525$472K0.0%N/A0.062%
8/8/2024 Rice Hall James & Associates LLC133,718$1.78M0.1%-6.4%0.233%
8/6/2024 Quest Partners LLC21,098$280K0.0%-38.5%0.037%
8/6/2024 Acadian Asset Management LLC16,150$214K0.0%N/A0.028%
8/6/2024 Candriam S.C.A.121,892$1.62M0.0%+11.9%0.211%
8/2/2024 Roubaix Capital LLC138,534$1.84M1.2%N/A0.242%
8/1/2024 Rhumbline Advisers95,559$1.27M0.0%+2.0%0.167%
7/31/2024 Van ECK Associates Corp122,783$1.63M0.0%+23.6%0.214%
7/30/2024 Hantz Financial Services Inc.1,941$26K0.0%N/A0.003%
7/30/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.273,885$3.64M0.0%+82.3%0.478%
7/29/2024 IQ EQ FUND MANAGEMENT IRELAND Ltd141,000$1.87M0.2%+22.1%0.246%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank21,294$283K0.0%+12.7%0.037%
7/26/2024 Conestoga Capital Advisors LLC89,695$1.19M0.0%N/A0.156%
7/26/2024 Bank of New York Mellon Corp205,786$2.74M0.0%+13.0%0.359%
7/19/2024Raymond James & Associates409,623$5.44M0.0%+15.0%0.715%
7/18/2024 Assenagon Asset Management S.A.178,451$2.37M0.0%+13.8%0.311%
7/12/2024 SG Americas Securities LLC14,030$186K0.0%-49.2%0.024%
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%
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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%
(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, 157 institutional investors and hedge funds held shares of Energy Recovery. The most heavily invested institutionals were Brown Capital Management LLC ($61.02M), FMR LLC ($58.66M), Vanguard Group Inc. ($47.52M), FIL Ltd ($46.53M), Diamond Hill Capital Management Inc. ($33.41M), Trigran Investments Inc. ($28.29M), and State Street Corp ($24.65M).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 135 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), AEGON ASSET MANAGEMENT UK Plc ($934.54K), Baillie Gifford & Co. ($876.19K), Alpha Wave Global LP ($564.46K), UniSuper Management Pty Ltd ($435.47K), and New York State Common Retirement Fund ($402.51K).

How much institutional buying is happening at Energy Recovery?

Institutional investors have bought a total of 16,903,621 shares in the last 24 months. This purchase volume represents approximately $351.50M in transactions.

Which Energy Recovery major shareholders have been selling company stock?

Of the 74 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. ($939.72K), Bank of New York Mellon Corp ($718.86K), Brown Capital Management LLC ($486.01K), and Handelsbanken Fonder AB ($437.50K).

How much institutional selling is happening at Energy Recovery?

Institutional investors have sold a total of 11,607,772 shares in the last 24 months. This volume of shares sold represents approximately $242.06M in transactions.


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This page (NASDAQ:ERII) was last updated on 11/21/2024 by MarketBeat.com Staff
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