ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 60,848,550
- Share change
- -27,200
- Total reported value
- $2,375,584,008
- Put/Call ratio
- 169%
- Price per share
- $39.05
- Number of holders
- 247
- Value change
- -$11,992,965
- Number of buys
- 120
- Number of sells
- 113
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,878,480
|
$295,638,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
6,640,375
|
$285,403,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.9%
|
5,416,811
|
$232,814,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
7.9%
|
5,391,412
|
$231,723,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
2,954,123
|
$126,968,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
2,756,477
|
$118,473,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,935,621
|
$83,193,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
1,872,090
|
$80,463,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
1,869,654
|
$80,358,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
1,804,140
|
$77,542,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,424,031
|
$61,171,000 | — | 30 Jun 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.9%
|
1,272,000
|
$54,670,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,072,759
|
$46,107,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,034,063
|
$44,444,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
993,350
|
$42,694,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
929,536
|
$39,952,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
802,889
|
$34,508,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
784,362
|
$33,713,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
780,187
|
$33,532,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
635,185
|
$27,300,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
615,903
|
$26,473,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.85%
|
584,070
|
$25,103,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
578,506
|
$24,865,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
530,095
|
$22,784,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
515,264
|
$22,146,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.71%
|
485,788
|
$20,879,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
400,333
|
$17,468,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.55%
|
375,973
|
$16,159,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.5%
|
341,923
|
$14,695,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
330,573
|
$14,208,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
313,867
|
$13,490,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.43%
|
292,056
|
$12,553,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
261,631
|
$11,245,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
261,063
|
$11,221,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
252,407
|
$10,848,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
204,352
|
$8,783,000 | — | 30 Jun 2021 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
208,906
|
$8,596,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.29%
|
196,188
|
$8,432,000 | — | 30 Jun 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.28%
|
194,036
|
$8,340,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
191,745
|
$8,241,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.28%
|
188,967
|
$8,122,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
180,167
|
$7,744,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
173,871
|
$7,473,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
170,247
|
$7,317,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
167,843
|
$7,214,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
167,830
|
$7,213,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
167,101
|
$7,182,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.23%
|
158,350
|
$6,798,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
158,011
|
$6,792,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
140,655
|
$6,045,000 | — | 30 Jun 2021 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q3 2021
As of 30 Sep 2021,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,848,550 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LSV ASSET MANAGEMENT, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
264
Q3 2021 holders
247
Holder diff
-17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.