Security key
29272W109
ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 60,304,771
- Total 13F value
- $1,709,879,704
- Share change
- +171,850
- Put/Call ratio
- 143%
- SEC-reported price per share
- $28.35
- Number of holders
- 249
- Value change
- +$2,925,301
- Number of buys
- 117
- Number of sells
- 108
- Shares outstanding
- 68,539,951
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q2 2022
Institutions
249
Top holders
10
ENR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ENERGIZER HOLDINGS, INC. SEC filings
ENERGIZER HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29272W109
Recent filing periods:
Ownership snapshot
Top reported holders of ENR - ENERGIZER HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
10%
JPMORGAN CHASE & CO
8.2%
FULLER & THALER ASSET MANAGEMENT,...
5.5%
MASSACHUSETTS FINANCIAL SERVICES ...
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$224,358,000
7,293,786 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$219,845,000
7,147,097 shares
|
— | 31 Mar 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
8.2%
|
$172,351,000
5,603,086 shares
|
— | 31 Mar 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
5.5%
|
$116,870,000
3,799,412 shares
|
— | 31 Mar 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
4%
|
$84,309,000
2,740,852 shares
|
— | 31 Mar 2022 |
| LSV ASSET MANAGEMENT |
13F
Company
|
3.9%
|
$82,239,000
2,673,562 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
249
Shares
60,304,771
Rows available
249
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
252
Q2 2022 holders
249
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend