ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 60,160,628
- Share change
- -641,304
- Total reported value
- $2,087,280,416
- Put/Call ratio
- 113%
- Price per share
- $34.70
- Number of holders
- 263
- Value change
- -$21,614,561
- Number of buys
- 111
- Number of sells
- 123
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,631,567
|
$256,039,073 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,479,197
|
$250,927,077 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
5,006,341
|
$167,964,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
7%
|
4,791,700
|
$160,761,525 | — | 31 Dec 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
5.9%
|
4,036,587
|
$135,427,494 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5%
|
3,443,245
|
$115,521,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
2,376,135
|
$79,719,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,316,299
|
$77,711,831 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
1,271,893
|
$42,672,010 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,229,926
|
$41,267,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,187,746
|
$39,848,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,106,194
|
$37,112,808 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,036,350
|
$34,769,537 | — | 31 Dec 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.4%
|
951,370
|
$31,918,464 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
930,275
|
$31,210,757 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
898,547
|
$30,146,252 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
857,812
|
$28,779,593 | — | 31 Dec 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.2%
|
824,000
|
$27,645,200 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
783,149
|
$26,274,649 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
682,636
|
$22,902,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.9%
|
619,633
|
$20,788,764 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
514,128
|
$17,248,978 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
513,267
|
$17,220,108 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.74%
|
508,388
|
$17,056,417 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
499,174
|
$16,747,288 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
452,198
|
$15,171,244 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.57%
|
391,150
|
$13,123,083 | — | 31 Dec 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.49%
|
338,514
|
$11,357,143 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
294,441
|
$9,878,497 | — | 31 Dec 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.42%
|
286,548
|
$9,613,685 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
241,835
|
$8,113,564 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
233,178
|
$7,823,129 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
224,110
|
$7,519,000 | — | 31 Dec 2022 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
208,906
|
$7,008,796 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
203,041
|
$6,812,025 | — | 31 Dec 2022 | |
| tru Independence LLC |
13F
|
Company |
0.28%
|
191,535
|
$6,425,999 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
187,465
|
$6,289,450 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
181,230
|
$6,080,267 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
178,269
|
$5,981,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
163,525
|
$5,486,264 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.23%
|
159,401
|
$5,348,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
158,768
|
$5,326,666 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
150,822
|
$5,060,078 | — | 31 Dec 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.21%
|
144,783
|
$4,922,622 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
145,116
|
$4,868,642 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
142,464
|
$4,779,667 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
134,071
|
$4,498,082 | — | 31 Dec 2022 | |
| Plancorp, LLC |
13F
|
Company |
0.19%
|
133,697
|
$4,485,542 | — | 31 Dec 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.19%
|
130,026
|
$4,362,378 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
130,010
|
$4,361,836 | — | 31 Dec 2022 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q1 2023
As of 31 Mar 2023,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,160,628 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, Clarkston Capital Partners, LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
263
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
267
Q1 2023 holders
263
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.