Position in ERII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,443
+$140,215 QoQ
Shares Held
89,517
+35.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $274,650,748 across 5 Pollution & Treatment Controls names. ERII ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
2,756,245 | $139,273,059 | |
| 2 | CECO |
Ceco Environmental Corp
|
835,692 | $75,830,691 | |
| 3 | VLTO |
Veralto Corp
|
642,689 | $56,993,659 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
215,277 | $1,745,896 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
89,517 | $807,443 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,443 | 89,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $667,228 | 66,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $724,426 | 53,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $738,664 | 47,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,025 | 42,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $655,398 | 41,246 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $562,642 | 38,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $607,102 | 34,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $453,561 | 34,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,847 | 29,756 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $522,583 | 27,738 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $506,685 | 23,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $630,160 | 22,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $501,959 | 21,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $431,601 | 21,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $470,257 | 21,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,987 | 18,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $332,914 | 16,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $334,685 | 15,574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $311,597 | 16,374 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $372,999 | 16,374 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $468,990 | 25,572 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $620,579 | 45,497 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $448,466 | 54,691 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $415,651 | 54,691 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $285,956 | 38,435 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||