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
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
5,258,322
|
$293,151,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
5,192,923
|
$289,506,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
4,755,300
|
$265,107,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.9%
|
4,057,774
|
$226,221,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
2,444,501
|
$136,281,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.6%
|
1,810,125
|
$100,914,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,753,983
|
$97,792,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,525,675
|
$85,056,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
1,356,322
|
$75,615,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
1,112,124
|
$62,001,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,105,388
|
$61,625,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,074,092
|
$59,881,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
956,664
|
$53,334,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
933,140
|
$52,023,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
897,259
|
$50,022,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
880,010
|
$49,061,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
799,243
|
$44,558,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1%
|
716,581
|
$39,949,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
710,196
|
$39,593,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.95%
|
654,600
|
$36,494,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
650,324
|
$36,256,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
607,740
|
$33,882,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
536,000
|
$29,882,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
514,546
|
$28,686,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
513,724
|
$28,640,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.73%
|
500,000
|
$27,875,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.72%
|
497,255
|
$27,722,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
486,740
|
$27,136,000 | — | 31 Mar 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.69%
|
474,957
|
$26,479,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
467,724
|
$26,075,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.67%
|
459,264
|
$25,604,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
440,076
|
$24,534,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
432,493
|
$24,107,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
427,814
|
$23,851,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
427,002
|
$23,805,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.58%
|
397,045
|
$22,135,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
387,929
|
$21,627,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
358,195
|
$19,970,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
339,537
|
$18,929,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.39%
|
269,101
|
$15,002,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
258,802
|
$14,428,000 | — | 31 Mar 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.38%
|
257,765
|
$14,371,000 | — | 31 Mar 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.31%
|
214,570
|
$11,962,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.31%
|
213,795
|
$11,919,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
210,773
|
$11,778,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.31%
|
210,000
|
$11,708,000 | — | 31 Mar 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
206,266
|
$11,499,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
204,258
|
$11,387,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
202,371
|
$11,282,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
200,255
|
$11,163,000 | — | 31 Mar 2017 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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