Security key
29272W109
ENERGIZER HOLDINGS, INC. - Common Stock (ENR)
CUSIP: 29272W109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,539,951
- Total 13F shares
- 63,511,381
- Share change
- +1,784,863
- Total reported value
- $1,280,637,411
- Put/Call ratio
- 533%
- Price per share
- $20.16
- Number of holders
- 263
- Value change
- +$15,652,094
- Number of buys
- 136
- Number of sells
- 166
Report period
Q2 2025
Institutions
263
Top holders
10
ENR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13F
13D/G
|
Company |
13%
from 13D/G
|
10,346,715
|
$309,573,724 | — | 31 Mar 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
8.2%
from 13D/G
|
5,883,790
|
$176,042,990 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
9,421,993
|
$281,906,031 | — | 31 Mar 2025 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.1%
|
4,205,935
|
$125,841,575 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,665,369
|
$79,747,840 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
2,327,824
|
$69,648,000 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
2,094,195
|
$62,658,328 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,586,647
|
$47,483,508 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
1,407,793
|
$42,121,167 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,158,838
|
$34,670,742 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.6%
|
1,128,144
|
$33,754,068 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,002,988
|
$30,009,401 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
978,687
|
$29,282,314 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
907,826
|
$27,162,167 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
806,571
|
$24,132,641 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
772,521
|
$23,113,828 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
632,175
|
$18,914,676 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
547,976
|
$16,395,443 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
545,715
|
$16,327,792 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
524,237
|
$15,685,159 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
521,165
|
$15,593,256 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
496,524
|
$14,855,998 | — | 31 Mar 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.64%
|
436,309
|
$13,054,365 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
354,691
|
$10,612,355 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
349,568
|
$10,459,075 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.45%
|
311,795
|
$9,151,183 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.44%
|
303,101
|
$9,068,782 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.44%
|
301,963
|
$9,034,706 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
288,313
|
$8,626,325 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.4%
|
274,429
|
$8,210,916 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
263,178
|
$7,874,286 | — | 31 Mar 2025 | |
| M&G Plc |
13F
|
Company |
0.38%
|
261,492
|
$7,844,760 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
253,953
|
$7,598,274 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
233,701
|
$6,992,334 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
218,030
|
$6,523,458 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
208,322
|
$6,232,994 | — | 31 Mar 2025 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
203,006
|
$6,073,940 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
201,269
|
$6,021,968 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
200,988
|
$6,013,537 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
194,717
|
$5,825,925 | — | 31 Mar 2025 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
177,176
|
$5,301,106 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
177,092
|
$5,298,592 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
174,039
|
$5,207,247 | — | 31 Mar 2025 | |
| COMMERCE BANK |
13F
|
Company |
0.25%
|
172,810
|
$5,170,474 | — | 31 Mar 2025 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
171,787
|
$5,139,867 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
164,387
|
$4,918,501 | — | 31 Mar 2025 | |
| tru Independence LLC |
13F
|
Company |
0.23%
|
157,735
|
$4,719,431 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.22%
|
153,887
|
$4,604,299 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
152,671
|
$4,567,922 | — | 31 Mar 2025 | |
| SummitTX Capital, L.P. |
13F
|
Company |
0.22%
|
150,879
|
$4,514,300 | — | 31 Mar 2025 |
Institutional Holders of ENERGIZER HOLDINGS, INC. - Common Stock (ENR) as of Q2 2025
As of 30 Jun 2025,
ENERGIZER HOLDINGS, INC. - Common Stock (ENR) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,511,381 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, Clarkston Capital Partners, LLC, FULLER & THALER ASSET MANAGEMENT, INC., LSV ASSET MANAGEMENT, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
315
Q2 2025 holders
263
Holder diff
-52
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.