Energy Recovery, Inc. — Institutional Ownership
Which tracked institutions hold ERII, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
27
Funds holding
$117400879
Total value held
Buying
23 added/new · 4 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $57225153 | 6344252 | +253326 | +4.16% |
| 2 | State Street Corp | $14665555 | 1625893 | -147055 | -8.29% |
| 3 | Morgan Stanley | $11157767 | 1237003 | +444312 | +56.05% |
| 4 | Invesco Ltd. | $8348460 | 925550 | +925550 | NEW BUY |
| 5 | Ameriprise Financial Inc | $6126710 | 679236 | +679236 | NEW BUY |
| 6 | Goldman Sachs Group Inc | $5424042 | 601335 | +132800 | +28.34% |
| 7 | Northern Trust Corp | $4316286 | 478524 | +28087 | +6.24% |
| 8 | Jpmorgan Chase & Co | $2512754 | 285216 | +256665 | +898.97% |
| 9 | Bank Of New York Mellon Corp | $1398930 | 155092 | +6323 | +4.25% |
| 10 | Bank Of America Corp /De/ | $1049224 | 116322 | +57554 | +97.93% |
| 11 | Ubs Group Ag | $998865 | 110739 | +110739 | NEW BUY |
| 12 | Bank Of Montreal /Can/ | $866570 | 96072 | +96072 | NEW BUY |
| 13 | Principal Financial Group Inc | $669438 | 74217 | +5535 | +8.06% |
| 14 | Sei Investments Co | $583080 | 64643 | +12806 | +24.70% |
| 15 | Wells Fargo & Company/Mn | $505351 | 56026 | +28361 | +102.52% |
| 16 | Barclays Plc | $411709 | 45644 | +17820 | +64.05% |
| 17 | Allstate Corp | $281000 | 31153 | +31153 | NEW BUY |
| 18 | Citigroup Inc | $272521 | 30213 | +5959 | +24.57% |
| 19 | Janus Henderson Group Plc | $243321 | 24175 | +24175 | NEW BUY |
| 20 | Stifel Financial Corp | $143696 | 15931 | +15931 | NEW BUY |
| 21 | Franklin Resources Inc | $134768 | 14941 | -4873 | -24.59% |
| 22 | Royal Bank Of Canada | $34000 | 3806 | +2546 | +202.06% |
| 23 | Us Bancorp \De\ | $11645 | 1291 | +232 | +21.91% |
| 24 | Fifth Third Bancorp | $10481 | 1162 | -280 | -19.42% |
| 25 | Pnc Financial Services Group, Inc. | $5746 | 637 | -12 | -1.85% |
| 26 | Southstate Bank Corp | $3671 | 407 | +407 | NEW BUY |
| 27 | Amalgamated Financial Corp. | $136 | 6769 | +6769 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.