ENERGIZER HOLDINGS, INC. - Common Stock (ENR)

CUSIP: 29272W109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
68,660,985
Total 13F shares
68,082,299
Share change
+8,707,048
Total reported value
$2,629,160,422
Put/Call ratio
255%
Price per share
$38.64
Number of holders
273
Value change
+$323,679,776
Number of buys
128
Number of sells
163

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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
8.8%
6,020,387
$270,496,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
8.5%
5,809,512
$261,021,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
7.8%
5,371,670
$241,349,000 31 Mar 2019
13F
Ceredex Value Advisors LLC
13F
Company
5.9%
4,044,343
$181,712,000 31 Mar 2019
13F
FMR LLC
13F
Company
4.5%
3,062,184
$137,584,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.8%
2,611,197
$117,321,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
2,481,180
$111,479,000 31 Mar 2019
13F
LONDON CO OF VIRGINIA
13F
Company
2.4%
1,619,742
$72,775,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.3%
1,583,003
$71,124,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
1,415,682
$63,607,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,310,312
$58,873,000 31 Mar 2019
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.9%
1,296,000
$58,229,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.9%
1,276,286
$57,344,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
1,099,148
$49,385,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
954,993
$42,908,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.3%
881,324
$39,598,000 31 Mar 2019
13F
Boston Partners
13F
Company
1.3%
881,202
$39,592,000 31 Mar 2019
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.2%
805,000
$36,169,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1%
704,480
$31,653,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
1%
696,866
$31,305,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.96%
656,022
$29,475,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.94%
644,299
$28,948,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
637,606
$28,647,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.87%
598,590
$26,896,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.86%
589,800
$26,500,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.83%
571,645
$25,684,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.79%
540,785
$24,297,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.77%
532,078
$23,905,000 31 Mar 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.69%
474,843
$21,335,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
419,011
$18,825,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
401,020
$18,018,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
391,780
$17,603,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.55%
375,407
$16,866,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
361,765
$16,254,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.5%
343,311
$15,425,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
323,708
$14,545,000 31 Mar 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.4%
271,685
$12,167,000 31 Mar 2019
13F
Foundry Partners, LLC
13F
Company
0.38%
257,956
$11,590,000 31 Mar 2019
13F
COMMERCE BANK
13F
Company
0.35%
241,531
$10,852,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.34%
236,605
$10,630,000 31 Mar 2019
13F
Ancora Advisors LLC
13F
Company
0.24%
161,675
$10,439,000 31 Mar 2019
13F
PRUDENTIAL PLC
13F
Company
0.33%
228,597
$10,271,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.33%
223,260
$10,031,000 31 Mar 2019
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.31%
215,500
$9,682,000 31 Mar 2019
13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC
13F
Company
0.3%
208,906
$9,386,000 31 Mar 2019
13F
Freshford Capital Management, LLC
13F
Company
0.29%
200,000
$8,986,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
189,656
$8,521,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
183,657
$8,252,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
179,901
$8,083,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
174,324
$7,832,000 31 Mar 2019
13F

Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q2 2019

As of 30 Jun 2019, ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,082,299 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, Invesco Ltd., LONDON CO OF VIRGINIA, and GAMCO INVESTORS, INC. ET AL. This page lists 273 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
324
Q2 2019 holders
273
Holder diff
-51
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.