Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / 7.5 MCNV PFD A
-
Total 13F shares
-
1,957,022
-
Share change
-
+1,957,022
-
Total reported value
-
$190,979,176
-
Price per share
-
$97.38
-
Number of holders
-
35
-
Value change
-
+$190,979,176
-
Number of buys
-
35
Institutional Holders of ENERGIZER HLDGS INC NEW - 7.5 MCNV PFD A (ENRPRA) as of Q1 2019
As of 31 Mar 2019,
ENERGIZER HLDGS INC NEW - 7.5 MCNV PFD A (ENRPRA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,957,022 shares.
The largest 10 holders included
BlackRock Inc., ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, DEUTSCHE BANK AG\, EQUITEC SPECIALISTS, LLC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, and CALAMOS ADVISORS LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.