Security key
29272W109
ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,539,951
- Total 13F shares
- 59,490,929
- Share change
- -193,135
- Total reported value
- $2,509,877,865
- Put/Call ratio
- 57%
- Price per share
- $42.18
- Number of holders
- 286
- Value change
- -$6,242,929
- Number of buys
- 113
- Number of sells
- 147
Report period
Q4 2020
Institutions
286
Top holders
10
ENR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
ENERGIZER HOLDINGS, INC. SEC filings
ENERGIZER HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29272W109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.2%
|
6,284,368
|
$245,971,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9%
|
6,167,523
|
$242,446,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
5,710,815
|
$223,522,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
5,064,916
|
$198,242,000 | — | 30 Sep 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
3.4%
|
2,313,074
|
$90,534,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
2,291,769
|
$89,699,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
2,259,660
|
$88,443,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
2,050,208
|
$80,245,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
1,690,506
|
$66,166,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.4%
|
1,678,000
|
$65,677,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,542,517
|
$60,373,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,417,237
|
$55,471,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
1,137,010
|
$44,503,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
1,019,950
|
$39,921,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
905,702
|
$35,449,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
888,909
|
$34,792,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
852,609
|
$33,371,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
811,573
|
$31,766,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
807,128
|
$31,591,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
693,231
|
$27,133,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
649,731
|
$25,430,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
597,404
|
$23,382,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
566,644
|
$22,179,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
537,171
|
$21,025,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
483,744
|
$18,934,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.68%
|
466,829
|
$18,270,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
367,150
|
$14,370,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
348,649
|
$13,647,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
347,982
|
$13,620,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
316,634
|
$12,393,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
293,019
|
$11,469,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
292,968
|
$11,464,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.43%
|
292,615
|
$11,453,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
261,940
|
$10,253,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
235,044
|
$9,199,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
219,473
|
$8,590,000 | — | 30 Sep 2020 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
208,906
|
$8,177,000 | — | 30 Sep 2020 | |
| COMMERCE BANK |
13F
|
Company |
0.3%
|
205,511
|
$8,043,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
204,877
|
$8,019,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
189,028
|
$7,399,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
182,712
|
$7,152,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
176,693
|
$6,916,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
167,247
|
$6,546,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
165,577
|
$6,481,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
160,280
|
$6,274,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
151,183
|
$5,917,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
147,663
|
$5,780,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
141,766
|
$5,549,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
139,525
|
$5,461,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
132,950
|
$5,204,000 | — | 30 Sep 2020 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q4 2020
As of 31 Dec 2020,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,490,929 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRINCIPAL FINANCIAL GROUP INC, FRANKLIN RESOURCES INC, GAMCO INVESTORS, INC. ET AL, Ceredex Value Advisors LLC, and Boston Partners.
This page lists
286
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
271
Q4 2020 holders
286
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.