Energy Recovery (ERII) Institutional Ownership

$13.64
+0.60 (+4.60%)
(As of 05/3/2024 ET)

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

Current
Institutional Ownership
Percentage
83.58%
Number of
Institutional Buyers
(last 12 months)
85
Total
Institutional Inflows
(last 12 months)
$241.21M
Number of
Institutional Sellers
(last 12 months)
45
Total
Institutional Outflows
(last 12 months)
$172.07M
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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
5/3/2024Essex Investment Management Co. LLC256,367$4.05M0.8%-16.6%0.447%
5/2/2024Jennison Associates LLC64,657$1.02M0.0%-90.8%0.113%
5/2/2024Nordea 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%
3/5/2024Wellington Management Group LLP155,878$2.94M0.0%+3.4%0.273%
2/15/2024Brown Capital Management LLC4,356,963$82.09M1.2%+64.7%7.709%
2/14/2024Avenir Corp1,725,960$32.52M2.8%-3.1%3.054%
2/14/2024 Robeco Schweiz AG618,269$11.65M0.2%+21.2%1.094%
2/13/2024Teton Advisors Inc.29,200$550K0.2%-2.7%0.052%
2/13/2024KBC Group NV1,085,898$20.46M0.1%+17.2%1.921%
2/13/2024Martin Currie Ltd.14,648$276K0.0%N/A0.026%
2/9/2024Montanaro Asset Management Ltd664,000$12.51M2.4%-21.7%1.175%
2/9/2024Aigen Investment Management LP28,829$543K0.1%N/A0.051%
2/9/2024Dynamic Technology Lab Private Ltd25,841$487K0.1%N/A0.046%
2/8/2024Manchester Capital Management LLC28,344$534K0.1%-11.3%0.050%
2/8/2024Essex 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%
2/7/2024Jump Financial LLC45,529$858K0.0%N/A0.081%
2/7/2024 BNP Paribas Financial Markets77,224$1.46M0.0%+6.5%0.137%
2/6/2024Charles Schwab Investment Management Inc.439,205$8.28M0.0%+1.3%0.777%
2/6/2024Swiss National Bank111,100$2.09M0.0%-10.3%0.197%
2/5/2024Victory 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%
2/5/2024Sargent Investment Group LLC337,070$6.35M1.4%-4.5%0.596%
2/5/2024Russell Investments Group Ltd.187,121$3.53M0.0%+7.5%0.331%
2/1/2024New York State Common Retirement Fund745,853$14.05M0.0%+33.0%1.320%
2/1/2024Jennison Associates LLC703,218$13.25M0.0%-53.8%1.244%
1/31/2024SFE Investment Counsel17,915$338K0.1%+57.4%0.032%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 16,375$309K0.0%+22.9%0.029%
1/30/2024Sentry Investment Management LLC6,189$117K0.1%N/A0.011%
1/30/2024Vontobel Holding Ltd.190,467$3.59M0.0%+16.9%0.337%
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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%
1/10/2024Nordea Investment Management AB152,941$2.90M0.0%-3.3%0.271%
12/18/2023Vanguard Group Inc.2,893,124$61.36M0.0%+1.5%5.119%
11/17/2023Jacobs Levy Equity Management Inc.558,875$11.85M0.1%+4.7%0.989%
11/15/2023Adage Capital Partners GP L.L.C.14,407$306K0.0%N/A0.025%
11/15/2023Avenir Corp1,780,540$37.77M3.5%+3.9%3.150%
11/14/2023Lagoda Investment Management L.P.228,595$4.85M3.2%-12.3%0.404%
11/14/2023Trigran Investments Inc.1,333,585$28.29M3.0%-46.4%2.359%
11/14/2023Miura Global Management LLC260,000$5.52M3.8%+4.0%0.460%
11/13/2023Clear Street Markets LLC1,578$33K0.0%N/A0.003%
11/13/2023Sargent Investment Group LLC353,095$7.49M1.8%+2.6%0.625%
11/13/2023Invesco Ltd.891,312$18.91M0.0%+4.6%1.577%
11/13/2023FMR LLC3,910,978$82.95M0.0%+376.4%6.920%
11/13/2023Nordea 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%
11/9/2023Manchester Capital Management LLC31,944$678K0.1%+12.7%0.057%
11/9/2023William 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%
11/9/2023Rhumbline Advisers93,751$1.99M0.0%+9.2%0.166%
11/9/2023Deutsche Bank AG226,620$4.81M0.0%-21.3%0.401%
11/9/2023Essex Investment Management Co. LLC378,234$8.02M1.3%+30.2%0.669%
11/9/2023Skandinaviska Enskilda Banken AB publ37,454$796K0.0%+7.0%0.066%
11/9/2023Pier 88 Investment Partners LLC77,550$1.65M0.4%+8.2%0.137%
11/8/2023Campbell & CO Investment Adviser LLC79,963$1.70M0.2%N/A0.141%
11/8/2023State 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%
11/8/2023Charles Schwab Investment Management Inc.433,655$9.20M0.0%+3.2%0.767%
11/8/2023D.A. Davidson & CO.24,658$523K0.0%-5.0%0.044%
11/8/2023Swiss National Bank123,800$2.63M0.0%+12.3%0.219%
11/8/2023Pembroke Management LTD548,031$11.62M1.6%-0.3%0.970%
11/7/2023New York State Common Retirement Fund560,690$11.89M0.0%+63.3%0.992%
11/7/2023Barclays PLC21,940$466K0.0%+8.2%0.039%
11/7/2023Arizona State Retirement System16,043$340K0.0%+12.8%0.028%
11/6/2023Flputnam 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%
11/6/2023Victory Capital Management Inc.80,819$1.71M0.0%+32.7%0.143%
11/2/2023 Principal Financial Group Inc.15,533$329K0.0%+21.3%0.028%
11/2/2023 Millburn Ridgefield Corp1,379$29K0.0%N/A0.002%
11/2/2023Diamond Hill Capital Management Inc.1,364,132$28.93M0.1%-6.3%2.418%
11/1/2023Mesirow Institutional Investment Management Inc.592,076$12.56M1.3%+3.8%1.050%
10/31/2023Jennison Associates LLC1,521,895$32.28M0.0%+0.6%2.698%
10/27/2023 Allspring Global Investments Holdings LLC1,686$36K0.0%-57.4%0.003%
10/26/2023 CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT30,574$648K0.1%+324.9%0.054%
10/26/2023Inspire Investing LLC14,482$307K0.0%N/A0.026%
10/26/2023 Mirae Asset Global Investments Co. Ltd.28,420$603K0.0%+4.4%0.050%
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10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank13,328$283K0.0%+10.8%0.024%
10/24/2023Redmond Asset Management LLC155,794$3.30M1.2%+27.3%0.276%
10/24/2023 Bank of New York Mellon Corp287,917$6.11M0.0%-64.6%0.510%
10/24/2023 Stratos Wealth Partners LTD.21,368$453K0.0%N/A0.038%
10/24/2023 Raymond James & Associates297,886$6.32M0.0%+40.3%0.528%
10/23/2023Commonwealth Equity Services LLC12,223$259K0.0%+7.3%0.022%
10/18/2023 IQ EQ FUND MANAGEMENT IRELAND Ltd53,614$1.14M0.2%+40.1%0.095%
10/16/2023 Artemis Investment Management LLP26,576$564K0.0%+3.1%0.047%
10/13/2023SG Americas Securities LLC47,006$997K0.0%N/A0.083%
10/13/2023 DnB Asset Management AS44,014$934K0.0%-8.8%0.078%
(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, 144 institutional investors and hedge funds held shares of Energy Recovery. The most heavily invested institutionals were FMR LLC ($82.95M), Brown Capital Management LLC ($82.09M), Vanguard Group Inc. ($61.36M), FIL Ltd ($46.53M), Avenir Corp ($32.52M), Diamond Hill Capital Management Inc. ($28.93M), and Trigran Investments Inc. ($28.29M).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 ($1.52M), AEGON ASSET MANAGEMENT UK Plc ($934.54K), Diamond Hill Capital Management Inc. ($791.52K), Mesirow Institutional Investment Management Inc. ($606.02K), and Trigran Investments Inc. ($588.85K).

How much institutional buying is happening at Energy Recovery?

Institutional investors have bought a total of 18,440,231 shares in the last 24 months. This purchase volume represents approximately $400.50M 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 ($507.50K), and Montanaro Asset Management Ltd ($454.25K).

How much institutional selling is happening at Energy Recovery?

Institutional investors have sold a total of 10,974,117 shares in the last 24 months. This volume of shares sold represents approximately $239.81M in transactions.


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

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