ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 63,493,157
- Share change
- +3,078,840
- Total reported value
- $2,034,272,606
- Put/Call ratio
- 42%
- Price per share
- $32.04
- Number of holders
- 266
- Value change
- +$94,948,848
- Number of buys
- 116
- Number of sells
- 117
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 |
12%
|
8,172,524
|
$274,433,356 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,826,006
|
$262,797,277 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.8%
|
5,352,104
|
$179,723,638 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
5,246,987
|
$176,193,828 | — | 30 Jun 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.1%
|
4,184,208
|
$140,505,705 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.9%
|
2,701,785
|
$90,725,924 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,388,653
|
$80,210,968 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,727,090
|
$57,996,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,367,159
|
$45,909,221 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,344,816
|
$45,158,692 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,263,672
|
$42,434,106 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,035,257
|
$34,763,936 | — | 30 Jun 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.4%
|
940,760
|
$31,590,721 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
930,000
|
$31,229,400 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
898,534
|
$30,172,772 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
795,896
|
$26,725,944 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
789,499
|
$26,511,376 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
643,003
|
$21,592,111 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
544,377
|
$18,280,180 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
531,235
|
$17,838,871 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
515,254
|
$17,302,187 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
492,108
|
$16,524,987 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
414,289
|
$13,911,814 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
396,104
|
$13,301,174 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
378,950
|
$12,725,141 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
355,360
|
$11,932,989 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.52%
|
354,002
|
$11,887,415 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.5%
|
343,049
|
$11,881,042 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.48%
|
328,850
|
$11,042,783 | — | 30 Jun 2023 | |
| COMMERCE BANK |
13F
|
Company |
0.41%
|
283,915
|
$9,533,864 | — | 30 Jun 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.36%
|
247,438
|
$8,412,892 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
249,833
|
$8,389,420 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
229,368
|
$7,702,177 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
226,073
|
$7,591,531 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
212,321
|
$7,129,740 | — | 30 Jun 2023 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
203,306
|
$6,827,015 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
201,444
|
$6,764,480 | — | 30 Jun 2023 | |
| tru Independence LLC |
13F
|
Company |
0.26%
|
179,446
|
$6,025,808 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.24%
|
165,453
|
$5,555,884 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
151,344
|
$5,082,131 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
148,337
|
$4,981,156 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
147,725
|
$4,960,606 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
142,984
|
$4,801,402 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
140,791
|
$4,727,762 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
134,183
|
$4,505,865 | — | 30 Jun 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.19%
|
131,069
|
$4,401,330 | — | 30 Jun 2023 | |
| Plancorp, LLC |
13F
|
Company |
0.18%
|
122,908
|
$4,127,259 | — | 30 Jun 2023 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.16%
|
109,591
|
$3,680,066 | — | 30 Jun 2023 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
108,640
|
$3,648,144 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
106,811
|
$3,586,727 | — | 30 Jun 2023 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q3 2023
As of 30 Sep 2023,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,493,157 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, JPMORGAN CHASE & CO, Clarkston Capital Partners, LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
266
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
263
Q3 2023 holders
266
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.