ENERGIZER HOLDINGS, INC. - Common Stock (ENR)

CUSIP: 29272W109

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
68,660,985
Total 13F shares
70,475,078
Share change
+2,400,022
Total reported value
$3,070,955,139
Put/Call ratio
124%
Price per share
$43.58
Number of holders
269
Value change
+$111,847,050
Number of buys
120
Number of sells
127

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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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Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q3 2019

As of 30 Sep 2019, ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,475,078 shares. The largest 10 holders included FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., Ceredex Value Advisors LLC, FULLER & THALER ASSET MANAGEMENT, INC., FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRINCIPAL FINANCIAL GROUP INC, and Invesco Ltd.. This page lists 269 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
273
Q3 2019 holders
269
Holder diff
-4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.