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 | $95.25M 5,994,038 shares | 0.00% | +379.57K(+6.80%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 02 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $81.66M 5,138,893 shares | 0.02% | +184.94K(+3.70%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $55.53M 3,494,872 shares | 0.00% | +242.49K(+7.50%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 04 | BROWN CAPITAL MANAGEMENT LLC CIK 885062 · View history | $41.25M 2,595,951 shares | 1.24% | -323.50K(-11.10%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | FIL Ltd CIK 318989 · View history | $31.02M 1,952,199 shares | 0.03% | -132.68K(-6.40%)Reduced | SEC filing ↗ May 12, 2025 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $22.77M 1,432,845 shares | 0.00% | -17.77K(-1.20%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $22.08M 1,388,924 shares | 0.00% | +31.18K(+2.30%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | KBC Group NV CIK 1411133 · View history | $19.75M 1,242,889 shares | 0.06% | 0(0.00%)Unchanged | SEC filing ↗ Apr 25, 2025 | ▾ |
| 09 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $18.82M 1,184,674 shares | 0.09% | -422.31K(-26.30%)Reduced | SEC filing ↗ May 6, 2025 | ▾ |
| 10 | BAILLIE GIFFORD & CO CIK 1088875 · View history | $17.47M 1,099,276 shares | 0.02% | -20.57K(-1.80%)Reduced | SEC filing ↗ May 7, 2025 | ▾ |
| 11 | AVENIR CORP CIK 1033475 · View history | $16.95M 1,066,654 shares | 1.78% | -64.72K(-5.70%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · View history | $14.46M 910,168 shares | 0.00% | +173.52K(+23.60%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | Legal & General Group Plc CIK 764068 · View history | $13.92M 876,013 shares | 0.00% | +193.38K(+28.30%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $12.81M 806,371 shares | 0.00% | +38.28K(+5.00%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | Select Equity Group, L.P. CIK 1592643 · View history | $10.60M 667,157 shares | 0.05% | +534.66K(+403.50%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $10.23M 643,534 shares | 0.00% | -104.27K(-13.90%)Reduced | SEC filing ↗ May 16, 2025 | ▾ |
| 17 | ROBECOSAM AG CIK 1418427 · View history | $9.74M 612,689 shares | 0.24% | -5.58K(-0.90%)Reduced | SEC filing ↗ Apr 30, 2025 | ▾ |
| 18 | Invesco Ltd. CIK 914208 · View history | $9.60M 604,078 shares | 0.00% | -254.23K(-29.60%)Reduced | SEC filing ↗ May 12, 2025 | ▾ |
| 19 | NEW YORK STATE COMMON RETIREMENT FUND CIK 810265 · Amended · View history | $9.19M 578,413 shares | 0.01% | -3.40K(-0.60%)Reduced | SEC filing ↗ Oct 8, 2025 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $8.61M 541,561 shares | 0.00% | -18.03K(-3.20%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
Showing 20 / 206 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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