ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,660,985
- Total 13F shares
- 62,361,989
- Share change
- +1,083,696
- Total reported value
- $1,865,677,249
- Put/Call ratio
- 82%
- Price per share
- $29.92
- Number of holders
- 315
- Value change
- +$27,887,211
- Number of buys
- 149
- Number of sells
- 133
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 |
16%
|
10,686,646
|
$372,857,068 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
9,251,976
|
$322,801,442 | — | 31 Dec 2024 | |
| FMR LLC |
13D/G
13F
|
Company |
8.2%
|
5,883,790
|
$158,685,811 | +$38,773,474 | 31 Mar 2025 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
5.9%
|
4,077,205
|
$142,253,682 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,736,378
|
$95,472,228 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,812,700
|
$63,245,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,535,404
|
$53,583,035 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
1,381,339
|
$48,194,918 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
1,318,974
|
$46,019,012 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,240,038
|
$43,264,926 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,023,083
|
$35,695,376 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,013,896
|
$35,375,112 | — | 31 Dec 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
989,426
|
$34,521,073 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
965,310
|
$33,679,666 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
894,373
|
$31,204,416 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
812,313
|
$28,341,598 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
795,006
|
$27,737,759 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
731,119
|
$25,508,799 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
535,935
|
$18,698,772 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
509,544
|
$17,777,978 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
506,139
|
$17,659,190 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
493,132
|
$17,205,374 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
492,055
|
$17,167,799 | — | 31 Dec 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.66%
|
450,199
|
$15,707,442 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
414,473
|
$14,460,964 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
360,550
|
$12,579,590 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
348,385
|
$12,155,153 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.49%
|
335,844
|
$11,717,583 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
316,000
|
$11,025,240 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
303,549
|
$10,590,825 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.42%
|
285,016
|
$9,944,187 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
269,901
|
$9,416,846 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
236,604
|
$8,255,114 | — | 31 Dec 2024 | |
| M&G Plc |
13F
|
Company |
0.34%
|
230,037
|
$8,051,295 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
220,272
|
$7,685,290 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.31%
|
214,358
|
$7,478,951 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
213,140
|
$7,436,455 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
211,642
|
$7,384,180 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
208,561
|
$7,276,693 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
207,885
|
$7,253,108 | — | 31 Dec 2024 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
203,006
|
$7,082,879 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
201,698
|
$7,037,242 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
200,273
|
$6,987,501 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
182,053
|
$6,351,827 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
180,442
|
$6,295,621 | — | 31 Dec 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
177,949
|
$6,208,641 | — | 31 Dec 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.25%
|
173,632
|
$6,058,019 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
163,876
|
$5,717,634 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
162,752
|
$5,678,417 | — | 31 Dec 2024 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
159,634
|
$5,569,630 | — | 31 Dec 2024 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q1 2025
As of 31 Mar 2025,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,361,989 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, Clarkston Capital Partners, LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, GAMCO INVESTORS, INC. ET AL, and DIMENSIONAL FUND ADVISORS LP.
This page lists
315
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
317
Q1 2025 holders
315
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.