ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,468,960
- Total 13F shares
- 57,905,719
- Share change
- -1,779,529
- Total reported value
- $3,645,846,957
- Put/Call ratio
- 120%
- Price per share
- $62.96
- Number of holders
- 346
- Value change
- -$108,073,849
- Number of buys
- 123
- Number of sells
- 183
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 |
7.8%
|
5,313,976
|
$316,609,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
5,256,962
|
$313,209,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
4,070,157
|
$242,501,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
4.4%
|
3,046,159
|
$181,490,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
2,485,115
|
$148,064,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.4%
|
2,306,274
|
$137,408,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,251,921
|
$134,170,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
1,971,785
|
$117,479,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,695,251
|
$101,009,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,615,131
|
$96,229,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,525,954
|
$90,917,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
1,467,253
|
$87,419,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,246,977
|
$74,295,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,020,263
|
$60,787,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
969,684
|
$57,774,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
885,841
|
$52,778,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
836,065
|
$49,813,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
812,200
|
$48,391,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
645,273
|
$38,445,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.92%
|
630,024
|
$37,537,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.92%
|
629,000
|
$37,476,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.87%
|
597,511
|
$35,577,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
515,150
|
$30,693,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.75%
|
514,001
|
$30,625,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
511,869
|
$30,497,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
492,455
|
$29,340,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
489,145
|
$29,143,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
479,911
|
$28,588,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.68%
|
465,913
|
$27,759,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.67%
|
457,629
|
$27,265,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
419,044
|
$24,967,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
416,271
|
$24,801,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.6%
|
410,300
|
$24,446,000 | — | 31 Mar 2018 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.58%
|
397,230
|
$23,667,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
377,900
|
$22,515,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
354,153
|
$21,101,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
318,934
|
$19,002,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.46%
|
315,050
|
$18,770,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
287,447
|
$17,126,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
284,868
|
$16,973,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
270,712
|
$16,129,000 | — | 31 Mar 2018 | |
| COMMERCE BANK |
13F
|
Company |
0.38%
|
259,541
|
$15,464,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
211,555
|
$12,604,000 | — | 31 Mar 2018 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.31%
|
208,906
|
$12,447,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
203,726
|
$12,138,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
205,369
|
$12,126,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.29%
|
201,283
|
$11,992,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
199,379
|
$11,879,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.27%
|
182,997
|
$10,903,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.26%
|
180,632
|
$10,762,000 | — | 31 Mar 2018 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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