Energy Recovery, Inc. ERII
CIK 0001421517 · CUSIP 29270J100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $94.97M 5,460,911 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $69.13M 3,975,461 shares | 0.02% | +398.07K(+11.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | BROWN CAPITAL MANAGEMENT LLC CIK 885062 · View history | $61.02M 3,508,769 shares | 1.31% | -312.86K(-8.20%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $58.66M 3,373,407 shares | 0.00% | -91.86K(-2.70%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $55.81M 3,209,088 shares | 0.00% | +28.06K(+0.90%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | FIL Ltd CIK 318989 · View history | $38.40M 2,207,913 shares | 0.03% | -53.21K(-2.40%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $33.41M 1,921,009 shares | 0.14% | -180.06K(-8.60%)Reduced | SEC filing ↗ Nov 4, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $24.65M 1,417,326 shares | 0.00% | +2.11K(+0.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $23.63M 1,358,620 shares | 0.00% | +56.31K(+4.30%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | KBC Group NV CIK 1411133 · View history | $21.53M 1,238,219 shares | 0.07% | +153.38K(+14.10%)Added | SEC filing ↗ Nov 6, 2024 | ▾ |
| 11 | AVENIR CORP CIK 1033475 · View history | $21.36M 1,228,340 shares | 2.15% | -98.27K(-7.40%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | Falcon Edge Capital, LP CIK 1558858 · View history | $20.37M 1,171,586 shares | 6.33% | +564.46K(+93.00%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $17.89M 1,028,470 shares | 0.00% | -82.48K(-7.40%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | BAILLIE GIFFORD & CO CIK 1088875 · View history | $15.24M 876,188 shares | 0.01% | +876.19KNew | SEC filing ↗ Nov 5, 2024 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $13.82M 794,765 shares | 0.00% | +149.38K(+23.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | Invesco Ltd. CIK 914208 · View history | $13.05M 750,509 shares | 0.00% | -22.96K(-3.00%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | Legal & General Group Plc CIK 764068 · Amended · View history | $11.81M 679,095 shares | 0.00% | +53.19K(+8.50%)Added | SEC filing ↗ Feb 28, 2025 | ▾ |
| 18 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $11.80M 678,843 shares | 0.00% | -65.81K(-8.80%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 19 | UniSuper Management Pty Ltd CIK 1989400 · View history | $11.64M 669,118 shares | 0.09% | +258.64K(+63.00%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | ROBECOSAM AG CIK 1418427 · View history | $10.75M 618,269 shares | 0.20% | 0(0.00%)Unchanged | SEC filing ↗ Nov 4, 2024 | ▾ |
Showing 20 / 172 institutions. The complete set is available through the API.
Coverage & totals by quarter
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