13F

Stock

Energy Recovery, Inc.

ERII · held by 3 managers

Reported value

$4.2M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$720.6K

Price effect on 3 books still in the name

Largest holder

$3.48M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd164.3K$3.48M−$527.9KAdded$1.3M
BARCLAYS PLC21.9K$465.3K−$136.6KCut−$101.2K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11.8K$249.9K−$56.1KAdded$17.3K

Positions as of Q3 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.