ENERGIZER HOLDINGS, INC. - Common Stock (ENR)

CUSIP: 29272W109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
68,660,985
Total 13F shares
55,839,526
Share change
-1,884,894
Total reported value
$3,273,533,321
Put/Call ratio
24%
Price per share
$58.65
Number of holders
357
Value change
-$117,043,713
Number of buys
151
Number of sells
159

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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
VANGUARD GROUP INC
13F
Company
7.9%
5,407,114
$340,432,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.8%
5,329,302
$335,535,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
7.2%
4,916,871
$309,566,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
4.3%
2,949,788
$185,719,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.7%
2,556,711
$160,970,000 30 Jun 2018
13F
LONDON CO OF VIRGINIA
13F
Company
3.3%
2,240,681
$141,073,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.9%
1,966,141
$123,788,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.8%
1,935,581
$121,864,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.4%
1,627,409
$102,466,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
1,420,221
$89,417,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,247,543
$78,545,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,131,369
$71,231,000 30 Jun 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.6%
1,100,000
$69,256,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
1,000,426
$62,987,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
979,501
$61,669,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1.3%
863,655
$54,376,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
796,236
$50,131,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
743,050
$46,783,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
738,173
$46,460,000 30 Jun 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1%
712,732
$44,874,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.92%
634,058
$39,921,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.86%
593,000
$37,335,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.85%
586,028
$36,897,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
519,120
$32,683,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.75%
516,821
$32,539,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.75%
511,869
$32,227,000 30 Jun 2018
13F
Boston Partners
13F
Company
0.7%
481,292
$30,303,000 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.67%
460,711
$29,006,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
457,142
$28,782,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.59%
405,641
$25,538,000 30 Jun 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.56%
384,254
$24,192,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.56%
383,073
$24,119,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
344,491
$21,689,000 30 Jun 2018
13F
Ancora Advisors LLC
13F
Company
0.5%
341,143
$21,478,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.44%
303,788
$19,126,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
297,060
$18,703,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
287,249
$18,085,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
280,231
$17,643,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
262,988
$16,558,000 30 Jun 2018
13F
COMMERCE BANK
13F
Company
0.36%
249,053
$15,680,000 30 Jun 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.33%
228,167
$14,365,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.33%
228,048
$14,357,000 30 Jun 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.32%
216,500
$13,631,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.31%
209,651
$13,209,000 30 Jun 2018
13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC
13F
Company
0.3%
208,906
$13,153,000 30 Jun 2018
13F
Foundry Partners, LLC
13F
Company
0.29%
202,248
$12,734,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
201,800
$12,705,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
197,058
$12,407,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
193,288
$12,169,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.28%
189,660
$11,941,000 30 Jun 2018
13F

Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q3 2018

As of 30 Sep 2018, ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by 357 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,839,526 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., JPMORGAN CHASE & CO, Ceredex Value Advisors LLC, FRANKLIN RESOURCES INC, LONDON CO OF VIRGINIA, FMR LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., and GAMCO INVESTORS, INC. ET AL. This page lists 357 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
346
Q3 2018 holders
357
Holder diff
11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.