ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 61,898,496
- Share change
- -3,925,640
- Total reported value
- $2,942,096,152
- Put/Call ratio
- 37%
- Price per share
- $47.49
- Number of holders
- 285
- Value change
- -$174,354,740
- Number of buys
- 124
- Number of sells
- 130
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
8,436,387
|
$255,200,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9%
|
6,178,411
|
$186,897,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
6,109,545
|
$184,814,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
5,572,798
|
$168,575,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
5.1%
|
3,492,099
|
$105,636,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
2,547,681
|
$77,067,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
2,170,054
|
$65,641,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
2,104,705
|
$63,667,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.8%
|
1,918,060
|
$58,021,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
1,761,066
|
$53,272,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
2.4%
|
1,671,600
|
$50,347,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,562,852
|
$47,276,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
1,387,199
|
$41,963,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,273,251
|
$38,516,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.99%
|
681,817
|
$34,240,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,117,244
|
$33,797,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,105,762
|
$33,449,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
991,271
|
$29,986,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
892,468
|
$26,997,000 | — | 31 Mar 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.3%
|
872,000
|
$26,378,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
830,485
|
$25,122,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
822,521
|
$24,881,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
730,661
|
$22,102,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
723,412
|
$21,884,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
581,789
|
$17,611,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
576,722
|
$17,445,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
526,540
|
$15,928,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
432,592
|
$13,090,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
386,081
|
$11,679,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
351,748
|
$10,640,000 | — | 31 Mar 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
264,623
|
$8,005,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
244,931
|
$7,410,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
222,853
|
$6,741,000 | — | 31 Mar 2020 | |
| COMMERCE BANK |
13F
|
Company |
0.31%
|
214,660
|
$6,493,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
209,340
|
$6,333,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
208,862
|
$6,324,000 | — | 31 Mar 2020 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
208,906
|
$6,319,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
183,984
|
$5,566,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
182,994
|
$5,536,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
174,731
|
$5,286,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
173,520
|
$5,249,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.25%
|
170,968
|
$5,172,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
160,363
|
$4,851,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
160,251
|
$4,848,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
158,241
|
$4,788,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
150,305
|
$4,547,000 | — | 31 Mar 2020 | |
| tru Independence LLC |
13F
|
Company |
0.21%
|
144,400
|
$4,368,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.21%
|
142,036
|
$4,297,000 | — | 31 Mar 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.21%
|
142,900
|
$4,287,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
141,116
|
$4,269,000 | — | 31 Mar 2020 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q2 2020
As of 30 Jun 2020,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,898,496 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., Ceredex Value Advisors LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRINCIPAL FINANCIAL GROUP INC, FRANKLIN RESOURCES INC, GAMCO INVESTORS, INC. ET AL, and Boston Partners.
This page lists
285
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
259
Q2 2020 holders
285
Holder diff
26
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.