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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
5,329,302
|
$335,535,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
4,916,871
|
$309,566,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
4.3%
|
2,949,788
|
$185,719,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
2,556,711
|
$160,970,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.3%
|
2,240,681
|
$141,073,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,966,141
|
$123,788,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,935,581
|
$121,864,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,627,409
|
$102,466,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
1,420,221
|
$89,417,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,247,543
|
$78,545,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,131,369
|
$71,231,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,100,000
|
$69,256,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,000,426
|
$62,987,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
979,501
|
$61,669,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
863,655
|
$54,376,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
796,236
|
$50,131,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
743,050
|
$46,783,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
738,173
|
$46,460,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
712,732
|
$44,874,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
634,058
|
$39,921,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.86%
|
593,000
|
$37,335,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
586,028
|
$36,897,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
519,120
|
$32,683,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
516,821
|
$32,539,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
511,869
|
$32,227,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.7%
|
481,292
|
$30,303,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.67%
|
460,711
|
$29,006,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
457,142
|
$28,782,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
405,641
|
$25,538,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.56%
|
384,254
|
$24,192,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
383,073
|
$24,119,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
344,491
|
$21,689,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.5%
|
341,143
|
$21,478,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
303,788
|
$19,126,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
297,060
|
$18,703,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
287,249
|
$18,085,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
280,231
|
$17,643,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
262,988
|
$16,558,000 | — | 30 Jun 2018 | |
| COMMERCE BANK |
13F
|
Company |
0.36%
|
249,053
|
$15,680,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.33%
|
228,167
|
$14,365,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
228,048
|
$14,357,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.32%
|
216,500
|
$13,631,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.31%
|
209,651
|
$13,209,000 | — | 30 Jun 2018 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
208,906
|
$13,153,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.29%
|
202,248
|
$12,734,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
201,800
|
$12,705,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
197,058
|
$12,407,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
193,288
|
$12,169,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
189,660
|
$11,941,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.