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FIL Ltd

Position in ERII — Energy Recovery, Inc.

CIK 318989 HAMILTON, D0

Position in ERII

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$20,018,344
-$6,874,051 QoQ
Shares Held
1,987,919
-0.3% QoQ
Ownership
3.86%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ERII Over Time

Shares Held

Position Value (USD)

Position in Pollution & Treatment Controls

Industrials · as of Mar 31, 2026

FIL Ltd holds $187,536,399 across 2 Pollution & Treatment Controls names. ERII ranks #2 (10.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ERII
Energy Recovery, Inc.
This page
1,987,919 $20,018,344

All Filings in ERII

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,018,344 1,987,919
2025-12-31 $26,892,395 1,993,506
2025-09-30 $31,470,616 2,040,896
2025-06-30 $27,860,003 2,179,969
2025-03-31 $31,020,442 1,952,199
2024-12-31 $30,647,691 2,084,877
2024-09-30 $38,395,607 2,207,913
2024-06-30 $30,050,377 2,261,127
2024-03-31 $34,873,572 2,208,586
2023-12-31 $41,744,353 2,215,730
2023-09-30 $47,846,408 2,255,842
2023-06-30 $57,301,077 2,050,128
2023-03-31 $46,524,972 2,018,437
2022-12-31 $40,312,107 1,967,404
2022-09-30 $43,452,019 1,998,713
2022-06-30 $40,123,487 2,066,091
2022-03-31 $43,151,964 2,142,600
2021-12-31 $32,004,820 1,489,289
2021-09-30 $26,125,392 1,372,853
2021-06-30 $24,997,200 1,097,331
2021-03-31 $4,763,686 259,743
2020-12-31 $81,526 5,977
2020-09-30 $20,975 2,558
2020-06-30 $15,534 2,044
2020-03-31 $13,295 1,787