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