Security key
29272W109
ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,539,951
- Total 13F shares
- 61,737,382
- Share change
- +668,889
- Total reported value
- $1,823,801,662
- Put/Call ratio
- 207%
- Price per share
- $29.54
- Number of holders
- 281
- Value change
- +$19,769,094
- Number of buys
- 111
- Number of sells
- 152
Report period
Q2 2024
Institutions
281
Top holders
10
ENR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ENERGIZER HOLDINGS, INC. SEC filings
ENERGIZER HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29272W109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
10,662,039
|
$313,890,425 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
9,172,103
|
$270,026,713 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.4%
|
5,088,182
|
$149,796,105 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.6%
|
4,513,381
|
$132,873,934 | — | 31 Mar 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.1%
|
4,193,226
|
$123,448,573 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,700,583
|
$79,505,164 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
1,688,587
|
$49,712,006 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,574,588
|
$46,356,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,497,090
|
$44,081,458 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
1,309,920
|
$38,564,045 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
987,785
|
$29,080,385 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
849,569
|
$25,011,312 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
838,276
|
$24,678,853 | — | 31 Mar 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.1%
|
768,980
|
$22,638,771 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
740,258
|
$21,793,195 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
691,947
|
$20,371,015 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
632,204
|
$18,612,085 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
527,715
|
$15,535,940 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
492,552
|
$14,500,732 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
460,426
|
$13,554,903 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
456,143
|
$13,428,849 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
452,680
|
$13,326,899 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.56%
|
383,739
|
$11,297,276 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
362,550
|
$10,673,472 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
351,745
|
$10,355,372 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
326,250
|
$9,604,806 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
298,060
|
$8,774,886 | — | 31 Mar 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.4%
|
273,317
|
$8,046,452 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
255,383
|
$7,518,487 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
224,555
|
$6,610,898 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
218,031
|
$6,418,833 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
211,020
|
$6,212,405 | — | 31 Mar 2024 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
203,006
|
$5,976,497 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.29%
|
198,533
|
$5,844,812 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
195,720
|
$5,761,997 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
190,488
|
$5,607,968 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.26%
|
178,404
|
$5,173,716 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
176,700
|
$5,202,048 | — | 31 Mar 2024 | |
| tru Independence LLC |
13F
|
Company |
0.25%
|
172,673
|
$5,083,494 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
169,626
|
$4,993,790 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
164,997
|
$4,857,511 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
143,161
|
$4,214,660 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
136,833
|
$4,028,364 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
134,525
|
$3,960,416 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
130,343
|
$3,837,298 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
127,412
|
$3,751,009 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
126,652
|
$3,728,635 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.17%
|
114,933
|
$3,383,628 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.17%
|
114,120
|
$3,359,693 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.16%
|
112,746
|
$3,319,243 | — | 31 Mar 2024 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q2 2024
As of 30 Jun 2024,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,737,382 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Clarkston Capital Partners, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
280
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
300
Q2 2024 holders
281
Holder diff
-19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.