ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 61,709,790
- Share change
- +6,457,522
- Total reported value
- $2,773,045,626
- Put/Call ratio
- 90%
- Price per share
- $44.93
- Number of holders
- 324
- Value change
- +$293,654,760
- Number of buys
- 174
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 29272W109?
CUSIP 29272W109 identifies ENR - ENERGIZER HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
8.2%
|
5,611,039
|
$253,339,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
5,384,274
|
$243,101,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
4,754,878
|
$214,685,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
5.8%
|
3,949,977
|
$178,342,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
2,484,050
|
$112,154,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,251,608
|
$101,659,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,889,359
|
$85,305,000 | — | 31 Dec 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.4%
|
1,652,518
|
$74,611,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,510,207
|
$68,186,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
1,393,012
|
$62,894,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,287,432
|
$58,128,000 | — | 31 Dec 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.6%
|
1,068,000
|
$48,220,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
989,506
|
$44,676,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
942,503
|
$42,555,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
833,305
|
$37,623,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
657,620
|
$29,692,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
637,676
|
$28,791,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.92%
|
633,800
|
$28,616,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
590,152
|
$26,646,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
588,180
|
$26,556,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
575,000
|
$25,961,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
574,729
|
$25,949,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.8%
|
551,951
|
$24,921,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.91%
|
624,000
|
$24,646,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
535,708
|
$24,187,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
534,716
|
$24,142,000 | — | 31 Dec 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.75%
|
515,000
|
$23,252,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
416,587
|
$18,808,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
389,556
|
$17,589,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
355,500
|
$16,049,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
339,854
|
$15,345,000 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.47%
|
321,090
|
$14,497,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
320,471
|
$14,469,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
292,066
|
$13,187,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.41%
|
282,994
|
$12,776,000 | — | 31 Dec 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
212,453
|
$12,578,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
273,507
|
$12,349,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
258,149
|
$11,655,000 | — | 31 Dec 2018 | |
| COMMERCE BANK |
13F
|
Company |
0.36%
|
247,008
|
$11,153,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
237,120
|
$10,706,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.35%
|
238,703
|
$10,691,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
232,864
|
$10,514,000 | — | 31 Dec 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
215,197
|
$9,716,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
209,984
|
$9,482,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.3%
|
209,200
|
$9,445,000 | — | 31 Dec 2018 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
208,906
|
$9,432,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
174,236
|
$7,867,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
172,934
|
$7,807,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.25%
|
168,379
|
$7,602,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
161,482
|
$7,291,000 | — | 31 Dec 2018 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q1 2019
As of 31 Mar 2019,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,709,790 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Ceredex Value Advisors LLC, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., FRANKLIN RESOURCES INC, LONDON CO OF VIRGINIA, STATE STREET CORP, and GAMCO INVESTORS, INC. ET AL.
This page lists
324
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
316
Q1 2019 holders
324
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.