13F

Stock

Energy Recovery, Inc.

ERII · held by 4 managers

Reported value

$18.7M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$245.9K

Price effect on 3 books still in the name

Largest holder

$15.7M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc563.5K$15.7MHeld
Swiss Life Asset Management Ltd77.8K$2.18M$127.2KAdded$1.58M
BARCLAYS PLC20.3K$566.5K$99.3KCut−$704K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8.32K$232.7K$19.4KAdded$141.5K

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.