Security key
29272W109
ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,539,951
- Total 13F shares
- 56,720,827
- Share change
- +38,959,171
- Total reported value
- $2,195,565,946
- Put/Call ratio
- 92%
- Price per share
- $38.71
- Number of holders
- 283
- Value change
- +$1,384,238,771
- Number of buys
- 238
- Number of sells
- 24
Report period
Q3 2015
Institutions
283
Top holders
10
ENR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
ENERGIZER HOLDINGS, INC. SEC filings
ENERGIZER HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29272W109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
689,962
|
$23,459,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
664,512
|
$22,593,000 | — | 30 Jun 2015 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.85%
|
580,800
|
$76,405,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
467,157
|
$61,455,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
360,800
|
$47,463,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
356,147
|
$16,826,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.46%
|
317,150
|
$41,721,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
167,274
|
$5,687,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
166,070
|
$5,646,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.14%
|
98,230
|
$12,922,000 | — | 30 Jun 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.14%
|
94,100
|
$3,199,000 | — | 30 Jun 2015 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.12%
|
83,710
|
$2,850,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
83,145
|
$2,827,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
81,226
|
$2,761,000 | — | 30 Jun 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
63,470
|
$8,349,000 | — | 30 Jun 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.09%
|
60,338
|
$7,937,000 | — | 30 Jun 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.09%
|
58,700
|
$7,722,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.08%
|
55,022
|
$1,871,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.08%
|
52,046
|
$6,847,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
45,200
|
$5,946,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
42,010
|
$1,428,000 | — | 30 Jun 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
40,432
|
$5,319,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
37,400
|
$1,272,000 | — | 30 Jun 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
37,200
|
$4,894,000 | — | 30 Jun 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
34,100
|
$1,159,000 | — | 30 Jun 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.05%
|
31,254
|
$1,064,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
29,000
|
$986,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
26,000
|
$884,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.03%
|
19,700
|
$670,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
17,790
|
$605,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,312
|
$521,000 | — | 30 Jun 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.02%
|
15,000
|
$510,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
14,000
|
$476,000 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.02%
|
13,200
|
$1,736,000 | — | 30 Jun 2015 | |
| Hosking & Co Ltd |
13F
|
Company |
0.02%
|
12,784
|
$1,682,000 | — | 30 Jun 2015 | |
| Gideon Capital Advisors, Inc. |
13F
|
Company |
0.02%
|
12,627
|
$1,661,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
10,084
|
$1,327,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.01%
|
8,660
|
$294,000 | — | 30 Jun 2015 | |
| OAK ASSOCIATES LTD /OH/ |
13F
|
Company |
0.01%
|
7,805
|
$1,027,000 | — | 30 Jun 2015 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
6,919
|
$910,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
6,740
|
$245,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
6,731
|
$406,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
6,571
|
$864,000 | — | 30 Jun 2015 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0.01%
|
6,412
|
$843,000 | — | 30 Jun 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.01%
|
6,000
|
$789,000 | — | 30 Jun 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
5,160
|
$679,000 | — | 30 Jun 2015 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.01%
|
4,779
|
$630,000 | — | 30 Jun 2015 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.01%
|
4,600
|
$156,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,587
|
$156,000 | — | 30 Jun 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
4,093
|
$139,000 | — | 30 Jun 2015 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q3 2015
As of 30 Sep 2015,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,720,827 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, BlackRock Institutional Trust Company, N.A., MASON CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, STATE STREET CORP, RidgeWorth Capital Management LLC, BANK OF AMERICA CORP /DE/, and OVERBROOK MANAGEMENT CORP.
This page lists
283
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
35
Q3 2015 holders
283
Holder diff
248
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.