Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / 7.5 MCNV PFD A
-
Total 13F shares
-
1,799,204
-
Share change
-
-157,818
-
Total reported value
-
$156,113,908
-
Price per share
-
$86.69
-
Number of holders
-
27
-
Value change
-
-$19,085,965
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of ENERGIZER HLDGS INC NEW - 7.5 MCNV PFD A (ENRPRA) as of Q2 2019
As of 30 Jun 2019,
ENERGIZER HLDGS INC NEW - 7.5 MCNV PFD A (ENRPRA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,799,204 shares.
The largest 10 holders included
BlackRock Inc., WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, EQUITEC SPECIALISTS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, CITIGROUP INC, CALAMOS ADVISORS LLC, Parallax Volatility Advisers, L.P., Public Sector Pension Investment Board, and JPMORGAN CHASE & CO.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.