ENERGIZER HOLDINGS, INC. - Common Stock (ENR)

CUSIP: 29272W109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
68,660,985
Total 13F shares
57,884,254
Share change
-3,044,034
Total reported value
$2,320,085,091
Put/Call ratio
56%
Price per share
$40.10
Number of holders
271
Value change
-$120,977,282
Number of buys
118
Number of sells
113

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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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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%
7,051,142
$275,349,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
9.9%
6,775,947
$264,601,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
8%
5,493,672
$214,528,000 30 Sep 2021
13F
FMR LLC
13F
Company
6.9%
4,725,761
$184,540,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.8%
3,312,934
$129,370,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.9%
2,711,429
$105,881,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
3.7%
2,540,502
$99,206,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.9%
1,982,963
$77,435,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.5%
1,715,939
$67,008,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.5%
1,696,357
$66,243,000 30 Sep 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
2.4%
1,648,000
$64,354,000 30 Sep 2021
13F
Boston Partners
13F
Company
2.1%
1,410,496
$55,118,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,056,416
$41,253,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
932,241
$36,404,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
1.2%
815,850
$31,859,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
815,686
$31,853,000 30 Sep 2021
13F
Ceredex Value Advisors LLC
13F
Company
1.1%
785,648
$30,680,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.1%
779,203
$30,427,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
657,389
$25,674,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.95%
650,782
$25,413,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.92%
632,874
$24,713,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
581,240
$22,699,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
577,415
$22,549,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.7%
481,591
$18,805,000 30 Sep 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.7%
478,448
$18,683,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.67%
460,501
$17,983,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
415,144
$16,211,000 30 Sep 2021
13F
COMMERCE BANK
13F
Company
0.55%
374,963
$14,642,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
337,822
$13,191,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.46%
317,732
$12,407,000 30 Sep 2021
13F
LONDON CO OF VIRGINIA
13F
Company
0.39%
265,744
$10,378,000 30 Sep 2021
13F
Retirement Systems of Alabama
13F
Company
0.38%
258,146
$10,081,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
250,232
$9,771,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.34%
233,803
$9,130,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
229,532
$8,963,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
217,963
$8,512,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.31%
212,930
$8,315,000 30 Sep 2021
13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC
13F
Company
0.3%
208,906
$7,786,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
195,177
$7,622,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
186,451
$7,281,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
183,360
$7,160,000 30 Sep 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.26%
178,346
$6,964,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
174,649
$6,820,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
172,219
$6,725,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
164,505
$6,424,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
155,385
$6,068,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
144,894
$5,658,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.21%
142,851
$5,578,000 30 Sep 2021
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.2%
139,317
$5,440,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
139,135
$5,433,000 30 Sep 2021
13F

Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q4 2021

As of 31 Dec 2021, ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,884,254 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, FULLER & THALER ASSET MANAGEMENT, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LSV ASSET MANAGEMENT, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, FMR LLC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 271 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
247
Q4 2021 holders
271
Holder diff
24
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.