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Energy Recovery, Inc. (ERII)

-NasdaqGS
4.98 Down 0.02(0.40%) 4:00PM EST
Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:35%
% of Shares Held by Institutional & Mutual Fund Owners:37%
% of Float Held by Institutional & Mutual Fund Owners:57%
Number of Institutions Holding Shares:93

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
LORENTZEN OLE PETERN/ANov 12, 2014
HANSTVEIT ARVE1,650,800Mar 11, 2014
JOHANNESSEN FRED OLAV850,000Aug 12, 2014
TREMPONT DOMINIQUE420,042May 30, 2014
MICHELET HANS PETER409,700Dec 2, 2013


Top Institutional Holders
HolderShares% OutValue*Reported
Price (T.Rowe) Associates Inc3,408,0636.5712,064,543Sep 30, 2014
BlackRock Institutional Trust Company, N.A.1,331,7762.574,714,487Sep 30, 2014
First Trust Advisors LP1,196,5722.314,235,864Sep 30, 2014
Invesco Ltd.1,157,8812.234,098,898Sep 30, 2014
Vanguard Group, Inc. (The)1,147,8852.214,063,512Sep 30, 2014
Dimensional Fund Advisors LP973,5241.883,446,274Sep 30, 2014
BlackRock Fund Advisors913,6091.763,234,175Sep 30, 2014
State Street Corporation653,0271.262,311,715Sep 30, 2014
Fuller & Thaler Asset Management Inc.496,7000.961,758,318Sep 30, 2014
Northern Trust Corporation452,4460.871,601,658Sep 30, 2014

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Price (T.Rowe) New Horizons Fund2,987,3635.7610,575,265Sep 30, 2014
Powershares Exhg Traded Fd-Powershares Water Resources Port2,125,2114.1010,073,500Aug 31, 2014
First Tr Exchange Traded Fd-First Tr ISE Water Index Fund1,248,2342.416,141,311Jun 30, 2014
Vanguard Total Stock Market Index Fund582,2541.122,864,689Jun 30, 2014
iShares Russell 2000 ETF573,8001.112,031,252Sep 30, 2014
Vanguard Extended Market Index Fund352,7030.681,735,298Jun 30, 2014
Price (T.Rowe) New Horizons Trust310,2000.601,098,108Sep 30, 2014
Lord Abbett Securities Trust-Micro-Cap Growth Fund283,3350.551,269,340Jul 31, 2014
SBL Fund 'Q' Series (Small Cap Value)261,2100.50924,683Sep 30, 2014
DFA U.S. Micro Cap Series244,8120.471,096,757Jul 31, 2014

View Transactions for Insiders & Institutional Holders

Value shown is computed using the security's price on the report date given.

Currency in USD.