ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 58,638,522
- Share change
- +2,577,976
- Total reported value
- $2,928,033,459
- Put/Call ratio
- 867%
- Price per share
- $49.96
- Number of holders
- 289
- Value change
- +$125,500,254
- Number of buys
- 112
- Number of sells
- 143
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 |
8.1%
|
5,565,031
|
$286,543,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,990,249
|
$256,948,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.3%
|
4,320,418
|
$222,458,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
2,192,149
|
$112,874,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.8%
|
1,955,602
|
$102,375,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,852,213
|
$95,370,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,761,049
|
$90,672,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
1,670,543
|
$86,016,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.3%
|
1,579,104
|
$81,308,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
1,437,693
|
$74,027,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,132,407
|
$58,308,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,056,397
|
$54,394,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,019,126
|
$52,474,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
974,572
|
$50,180,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
792,536
|
$40,808,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
779,886
|
$40,156,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
779,329
|
$40,126,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
770,424
|
$39,669,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
749,400
|
$38,587,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
643,678
|
$33,142,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.9%
|
620,130
|
$31,930,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
609,322
|
$31,374,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.81%
|
557,418
|
$28,701,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
486,964
|
$25,073,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.7%
|
480,000
|
$24,715,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.69%
|
470,720
|
$24,237,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.68%
|
469,637
|
$24,182,000 | — | 30 Jun 2016 | |
| RWC Asset Management LLP |
13F
|
Company |
0.65%
|
447,233
|
$23,028,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
423,990
|
$21,831,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
411,563
|
$21,190,000 | — | 30 Jun 2016 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.58%
|
399,456
|
$20,568,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.58%
|
396,972
|
$20,440,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
380,073
|
$19,570,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
370,331
|
$19,068,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.51%
|
352,324
|
$18,141,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
344,989
|
$17,763,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
332,550
|
$17,124,000 | — | 30 Jun 2016 | |
| VERNIER CAPITAL PARTNERS, LP |
13F
|
Company |
0.47%
|
319,711
|
$16,462,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
297,759
|
$15,332,000 | — | 30 Jun 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.43%
|
292,690
|
$15,071,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
291,132
|
$14,990,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
285,735
|
$14,712,000 | — | 30 Jun 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.39%
|
265,636
|
$13,677,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
260,693
|
$13,423,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
256,338
|
$13,199,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
254,760
|
$13,118,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
234,924
|
$12,097,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
234,520
|
$12,075,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
225,486
|
$11,610,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
215,997
|
$11,122,000 | — | 30 Jun 2016 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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