ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,539,951
- Total 13F shares
- 56,613,123
- Share change
- -283,135
- Total reported value
- $1,928,345,936
- Put/Call ratio
- 97%
- Price per share
- $34.06
- Number of holders
- 277
- Value change
- -$28,719,733
- Number of buys
- 134
- Number of sells
- 129
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
5,609,926
|
$217,161,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,179,393
|
$161,783,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.8%
|
3,958,990
|
$153,252,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
2,609,425
|
$101,011,000 | — | 30 Sep 2015 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,405,957
|
$93,135,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
2,037,573
|
$78,874,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,667,925
|
$64,566,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.4%
|
1,623,228
|
$62,835,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,604,921
|
$62,127,000 | — | 30 Sep 2015 | |
| Overbrook Management Corp |
13F
|
Company |
2%
|
1,385,772
|
$53,643,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
1,319,501
|
$51,078,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,085,708
|
$42,028,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,040,175
|
$40,266,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
926,718
|
$35,873,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
881,336
|
$34,117,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
868,678
|
$33,627,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
828,400
|
$32,067,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
806,814
|
$31,232,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
786,700
|
$30,453,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
767,200
|
$29,698,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
722,205
|
$27,956,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
696,253
|
$26,952,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
692,523
|
$26,806,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
652,272
|
$25,250,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
635,801
|
$24,611,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.87%
|
595,964
|
$23,070,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
590,000
|
$22,839,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.85%
|
583,995
|
$22,605,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
474,237
|
$18,359,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
461,268
|
$17,856,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.59%
|
403,515
|
$15,620,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
394,374
|
$15,266,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
375,510
|
$14,535,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.49%
|
336,062
|
$13,009,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
333,334
|
$12,902,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
328,915
|
$12,732,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
315,987
|
$12,232,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
315,902
|
$12,229,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
296,872
|
$11,492,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
292,077
|
$11,306,000 | — | 30 Sep 2015 | |
| COMMERCE BANK |
13F
|
Company |
0.43%
|
292,034
|
$11,305,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
275,686
|
$10,672,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
260,300
|
$10,076,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
245,464
|
$9,505,000 | — | 30 Sep 2015 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.35%
|
242,580
|
$9,390,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
236,411
|
$9,130,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
226,609
|
$8,773,000 | — | 30 Sep 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.33%
|
224,100
|
$8,675,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
201,008
|
$7,781,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
194,191
|
$7,517,000 | — | 30 Sep 2015 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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