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 | $72.13M 5,644,244 shares | 0.00% | -349.79K(-5.80%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 02 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $69.03M 5,401,044 shares | 0.02% | +262.15K(+5.10%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $46.33M 3,625,404 shares | 0.00% | +130.53K(+3.70%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 04 | BROWN CAPITAL MANAGEMENT LLC CIK 885062 · View history | $31.69M 2,479,294 shares | 0.92% | -116.66K(-4.50%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 05 | FIL Ltd CIK 318989 · View history | $27.86M 2,179,969 shares | 0.02% | +227.77K(+11.70%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $18.65M 1,459,586 shares | 0.00% | +26.74K(+1.90%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $16.53M 1,292,928 shares | 0.00% | -96.00K(-6.90%)Reduced | SEC filing ↗ Aug 8, 2025 | ▾ |
| 08 | KBC Group NV CIK 1411133 · View history | $15.42M 1,206,566 shares | 0.04% | -36.32K(-2.90%)Reduced | SEC filing ↗ Aug 8, 2025 | ▾ |
| 09 | AVENIR CORP CIK 1033475 · View history | $13.52M 1,057,960 shares | 1.39% | -8.69K(-0.80%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $13.48M 1,054,613 shares | 0.06% | -130.06K(-11.00%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · View history | $13.22M 1,034,452 shares | 0.00% | +124.28K(+13.70%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | Legal & General Group Plc CIK 764068 · View history | $12.64M 989,154 shares | 0.00% | +113.14K(+12.90%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 13 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $11.53M 902,389 shares | 0.00% | +96.02K(+11.90%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 14 | Invesco Ltd. CIK 914208 · View history | $11.01M 861,344 shares | 0.00% | +257.27K(+42.60%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 15 | Select Equity Group, L.P. CIK 1592643 · View history | $9.84M 769,706 shares | 0.04% | +102.55K(+15.40%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 16 | Falcon Edge Capital, LP CIK 1558858 · View history | $9.13M 714,321 shares | 0.98% | +406.70K(+132.20%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 17 | NEW YORK STATE COMMON RETIREMENT FUND CIK 810265 · Amended · View history | $7.39M 578,413 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Oct 8, 2025 | ▾ |
| 18 | ROBECOSAM AG CIK 1418427 · View history | $7.19M 562,689 shares | 0.17% | -50.00K(-8.20%)Reduced | SEC filing ↗ Aug 7, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $6.35M 496,660 shares | 0.00% | -44.90K(-8.30%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 1232395 · View history | $6.32M 494,337 shares | 0.04% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 188 institutions. The complete set is available through the API.
Coverage & totals by quarter
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