ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 61,153,198
- Share change
- +176,860
- Total reported value
- $1,800,328,135
- Put/Call ratio
- 176%
- Price per share
- $29.44
- Number of holders
- 300
- Value change
- +$4,727,909
- Number of buys
- 139
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
10,726,793
|
$339,824,813 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
9,378,622
|
$297,114,745 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
8.6%
|
5,899,207
|
$186,886,863 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.4%
|
5,063,766
|
$160,420,127 | — | 31 Dec 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6%
|
4,141,037
|
$131,188,052 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,652,886
|
$84,043,428 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,639,715
|
$51,946,157 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,612,688
|
$51,090,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,453,095
|
$46,039,692 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,238,325
|
$39,230,136 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,027,689
|
$32,557,202 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
857,156
|
$27,154,725 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
837,004
|
$26,516,286 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
762,322
|
$24,150,361 | — | 31 Dec 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.1%
|
732,730
|
$23,212,886 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
688,586
|
$21,814,465 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
522,696
|
$16,559,009 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
484,006
|
$15,333,311 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
475,781
|
$15,072,701 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
453,109
|
$14,355,270 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
385,550
|
$12,214,224 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
331,597
|
$10,504,986 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
326,302
|
$10,337,246 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
291,460
|
$9,233,453 | — | 31 Dec 2023 | |
| COMMERCE BANK |
13F
|
Company |
0.41%
|
278,136
|
$8,811,348 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
271,823
|
$8,611,354 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
264,560
|
$8,381,261 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
262,216
|
$8,307,001 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
211,615
|
$6,703,964 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
210,816
|
$6,678,625 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
209,862
|
$6,648,428 | — | 31 Dec 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.3%
|
206,128
|
$6,596,096 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.3%
|
204,963
|
$6,493,228 | — | 31 Dec 2023 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
203,006
|
$6,431,229 | — | 31 Dec 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.29%
|
202,064
|
$6,401,388 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
192,899
|
$6,111,042 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
189,805
|
$6,013,023 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
184,489
|
$5,844,611 | — | 31 Dec 2023 | |
| tru Independence LLC |
13F
|
Company |
0.26%
|
175,178
|
$5,549,623 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
162,506
|
$5,148,191 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
159,503
|
$5,053,055 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.23%
|
159,122
|
$5,040,985 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
148,371
|
$4,700,393 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
137,963
|
$4,370,668 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
137,500
|
$4,356,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
135,473
|
$4,291,784 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
133,825
|
$4,239,576 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
125,194
|
$3,966,146 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
117,778
|
$3,731,207 | — | 31 Dec 2023 | |
| Plancorp, LLC |
13F
|
Company |
0.17%
|
116,974
|
$3,705,744 | — | 31 Dec 2023 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q1 2024
As of 31 Mar 2024,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,153,198 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, 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
300
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
273
Q1 2024 holders
300
Holder diff
27
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.