ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 2,292,901
- Share change
- +2,253,218
- Total reported value
- $301,618,000
- Put/Call ratio
- 84174%
- Price per share
- $131.55
- Number of holders
- 35
- Value change
- +$296,397,728
- Number of buys
- 34
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 29272W109?
CUSIP 29272W109 identifies ENR - ENERGIZER HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 29272W109:
Top shareholders of ENR - ENERGIZER HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
35,583
|
$4,912,000 | — | 31 Mar 2015 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,100
|
$566,000 | — | 31 Mar 2015 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q2 2015
As of 30 Jun 2015,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,292,901 shares.
The largest 10 holders included
Westchester Capital Management, LLC, BALYASNY ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Gotham Asset Management, LLC, EverPoint Asset Management, LLC, Davidson Kempner Capital Management LP, BURNEY CO/, EULAV Asset Management, Artisan Partners Limited Partnership, and Point72 Asset Management, L.P..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
2
Q2 2015 holders
35
Holder diff
33
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.