13F

Stock

Energy Recovery, Inc.

ERII · held by 4 managers

Reported value

$12.8M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$3.82M

Price effect on 4 books still in the name

Largest holder

$6.99M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc371.1K$6.99M−$3.38MCut−$8.75M
Swiss Life Asset Management Ltd213.7K$4.03M−$381.1KAdded$550.2K
BARCLAYS PLC87.7K$1.65M−$52KAdded$1.19M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4.25K$80.1K−$10.1KCut−$169.8K

Positions as of Q4 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.