ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 61,156,545
- Share change
- +418,309
- Total reported value
- $2,133,780,462
- Put/Call ratio
- 237%
- Price per share
- $34.89
- Number of holders
- 317
- Value change
- +$19,033,695
- Number of buys
- 145
- Number of sells
- 127
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, Inc. |
13F
|
Company |
15%
|
10,480,823
|
$332,870,929 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
9,242,633
|
$293,546,024 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
7.7%
|
5,267,669
|
$167,301,176 | — | 30 Sep 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
7%
|
4,775,177
|
$151,659,622 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,633,589
|
$83,642,787 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,698,100
|
$53,932,000 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,646,191
|
$52,283,030 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,539,227
|
$48,895,229 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
1,461,856
|
$46,428,547 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
983,711
|
$31,240,904 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
942,920
|
$29,947,135 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
931,571
|
$29,586,695 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
861,755
|
$27,369,162 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
752,739
|
$23,907,001 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
743,892
|
$23,626,010 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
740,105
|
$23,505,789 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
718,245
|
$22,811,460 | — | 30 Sep 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.96%
|
659,900
|
$20,958,424 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.77%
|
526,683
|
$16,727,452 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
516,232
|
$16,395,529 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
483,503
|
$15,356,055 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.66%
|
453,379
|
$14,399,316 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
447,372
|
$14,208,534 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
430,417
|
$13,670,044 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
428,492
|
$13,608,911 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
372,850
|
$11,841,716 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
365,220
|
$11,599,387 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.51%
|
351,594
|
$11,166,625 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
331,038
|
$10,513,767 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
309,936
|
$9,843,532 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
292,813
|
$9,299,741 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
257,911
|
$8,191,253 | — | 30 Sep 2024 | |
| M&G Plc |
13F
|
Company |
0.36%
|
248,008
|
$7,936,256 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
234,952
|
$7,462,075 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
224,996
|
$7,145,873 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
214,027
|
$6,797,489 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.3%
|
204,910
|
$6,507,773 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
203,240
|
$6,454,902 | — | 30 Sep 2024 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
203,006
|
$6,447,471 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
200,320
|
$6,362,140 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
182,530
|
$5,797,153 | — | 30 Sep 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
181,773
|
$5,773,110 | — | 30 Sep 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.25%
|
173,632
|
$5,514,551 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
171,527
|
$5,448,000 | — | 30 Sep 2024 | |
| tru Independence LLC |
13F
|
Company |
0.24%
|
166,160
|
$5,277,242 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
158,351
|
$5,029,228 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
157,216
|
$4,993,181 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
153,643
|
$4,879,702 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
151,156
|
$4,800,725 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
142,442
|
$4,523,958 | — | 30 Sep 2024 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q4 2024
As of 31 Dec 2024,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,156,545 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, Clarkston Capital Partners, LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, GAMCO INVESTORS, INC. ET AL, FULLER & THALER ASSET MANAGEMENT, INC., and MILLENNIUM MANAGEMENT LLC.
This page lists
317
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
302
Q4 2024 holders
317
Holder diff
15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.