Security key
29272W109
ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 58,638,522
- Total 13F value
- $2,928,033,459
- Share change
- +2,577,976
- Put/Call ratio
- 867%
- SEC-reported price per share
- $49.96
- Number of holders
- 289
- Value change
- +$125,500,254
- Number of buys
- 112
- Number of sells
- 143
- Shares outstanding
- 68,539,951
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
289
Top holders
10
ENR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
ENERGIZER HOLDINGS, INC. SEC filings
ENERGIZER HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29272W109
Recent filing periods:
Ownership snapshot
Top reported holders of ENR - ENERGIZER HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO leads the comparable SEC ownership view at 8.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JPMORGAN CHASE & CO's linked filing trail.
Comparable ownership
Top 5
JPMORGAN CHASE & CO
8.1%
VANGUARD GROUP INC
7.3%
LONDON CO OF VIRGINIA
6.3%
BlackRock Fund Advisors
3.2%
VIRTUS CAPITAL ADVISERS, LLC
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
8.1%
|
$286,543,000
5,565,031 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
7.3%
|
$256,948,000
4,990,249 shares
|
— | 30 Jun 2016 |
| LONDON CO OF VIRGINIA |
13F
Company
|
6.3%
|
$222,458,000
4,320,418 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
3.2%
|
$112,874,000
2,192,149 shares
|
— | 30 Jun 2016 |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
Company
|
2.9%
|
$102,375,000
1,955,602 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.7%
|
$95,370,000
1,852,213 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
289
Shares
58,638,522
Rows available
289
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
304
Q3 2016 holders
289
Holder diff
-15
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend