ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 60,214,993
- Share change
- +1,692,859
- Total reported value
- $2,771,779,823
- Put/Call ratio
- 189%
- Price per share
- $46.05
- Number of holders
- 287
- Value change
- +$70,820,856
- Number of buys
- 130
- Number of sells
- 159
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 |
9.9%
|
6,819,769
|
$327,486,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
5,221,575
|
$250,740,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
3,504,784
|
$168,299,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.1%
|
3,478,025
|
$167,015,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
2,688,833
|
$129,118,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
1,912,483
|
$91,837,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,787,608
|
$85,841,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.4%
|
1,650,464
|
$77,984,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
1,340,022
|
$64,348,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,181,799
|
$56,751,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,112,127
|
$53,404,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,020,817
|
$49,020,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
1,013,432
|
$48,424,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
956,649
|
$45,938,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
858,343
|
$41,218,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
805,997
|
$38,704,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1.1%
|
743,884
|
$35,721,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
725,023
|
$34,707,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
651,488
|
$31,285,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.94%
|
642,800
|
$30,867,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
639,707
|
$30,719,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
628,958
|
$30,202,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.9%
|
620,010
|
$29,773,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
611,800
|
$29,379,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
577,410
|
$27,727,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
551,873
|
$26,501,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
541,178
|
$25,987,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
537,509
|
$25,807,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
528,663
|
$25,387,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
477,194
|
$22,915,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
464,601
|
$22,310,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
413,792
|
$19,870,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.55%
|
380,471
|
$18,270,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.52%
|
359,795
|
$17,277,000 | — | 30 Jun 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.51%
|
350,000
|
$16,807,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
327,733
|
$15,737,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
316,742
|
$15,210,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
314,964
|
$15,125,000 | — | 30 Jun 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.45%
|
312,243
|
$14,994,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.43%
|
291,991
|
$14,021,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
286,271
|
$13,747,000 | — | 30 Jun 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.41%
|
279,143
|
$13,404,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
277,349
|
$13,318,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
271,673
|
$13,151,000 | — | 30 Jun 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.39%
|
270,021
|
$12,967,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
224,058
|
$10,759,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.32%
|
217,025
|
$10,422,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.29%
|
196,524
|
$9,437,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
194,900
|
$9,359,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
194,376
|
$9,334,000 | — | 30 Jun 2017 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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