ENERGIZER HOLDINGS, INC. - Common Stock (ENR)

CUSIP: 29272W109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
68,660,985
Total 13F shares
58,610,104
Share change
+1,818,026
Total reported value
$2,812,993,030
Put/Call ratio
186%
Price per share
$48.02
Number of holders
323
Value change
+$79,376,384
Number of buys
178
Number of sells
127

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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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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
BlackRock Finance, Inc.
13F
Company
7.7%
5,258,322
$293,151,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.6%
5,192,923
$289,506,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
6.9%
4,755,300
$265,107,000 31 Mar 2017
13F
LONDON CO OF VIRGINIA
13F
Company
5.9%
4,057,774
$226,221,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
3.6%
2,444,501
$136,281,000 31 Mar 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.6%
1,810,125
$100,914,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.6%
1,753,983
$97,792,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
1,525,675
$85,056,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2%
1,356,322
$75,615,000 31 Mar 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.6%
1,112,124
$62,001,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.6%
1,105,388
$61,625,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,074,092
$59,881,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
956,664
$53,334,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
1.4%
933,140
$52,023,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
897,259
$50,022,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
880,010
$49,061,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
799,243
$44,558,000 31 Mar 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1%
716,581
$39,949,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
710,196
$39,593,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.95%
654,600
$36,494,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.95%
650,324
$36,256,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.89%
607,740
$33,882,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
536,000
$29,882,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.75%
514,546
$28,686,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.75%
513,724
$28,640,000 31 Mar 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.73%
500,000
$27,875,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.72%
497,255
$27,722,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.71%
486,740
$27,136,000 31 Mar 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.69%
474,957
$26,479,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
467,724
$26,075,000 31 Mar 2017
13F
AQR Arbitrage LLC
13F
Company
0.67%
459,264
$25,604,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.64%
440,076
$24,534,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
432,493
$24,107,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
427,814
$23,851,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
427,002
$23,805,000 31 Mar 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
0.58%
397,045
$22,135,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
387,929
$21,627,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
358,195
$19,970,000 31 Mar 2017
13F
APG Asset Management N.V.
13F
Company
0.49%
339,537
$18,929,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.39%
269,101
$15,002,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
258,802
$14,428,000 31 Mar 2017
13F
COMMERCE BANK
13F
Company
0.38%
257,765
$14,371,000 31 Mar 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.31%
214,570
$11,962,000 31 Mar 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
0.31%
213,795
$11,919,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
210,773
$11,778,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.31%
210,000
$11,708,000 31 Mar 2017
13F
Retirement Systems of Alabama
13F
Company
0.3%
206,266
$11,499,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
204,258
$11,387,000 31 Mar 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.29%
202,371
$11,282,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
200,255
$11,163,000 31 Mar 2017
13F

Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q2 2017

As of 30 Jun 2017, ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by 323 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,610,104 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, LONDON CO OF VIRGINIA, Neuberger Berman Group LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Virtus Fund Advisers, LLC, GAMCO INVESTORS, INC. ET AL, and DIMENSIONAL FUND ADVISORS LP. This page lists 323 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
316
Q2 2017 holders
323
Holder diff
7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.