Energizer Holdings, Inc.
ENR- Exchange
- NYSE
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001632790
In the last 90 days, Energizer Holdings, Inc. insiders filed 7 open-market purchases and 0 sales; 285 institutions reported holding it in 13F filings for Q2 2026, worth $1.46B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Energizer Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 273
- −20 vs. Q1 2021
- Shares held
- 61.0M
- +1.57M (+2.6%) vs. Q1 2021
- Total value
- $2.62B
- −$200.1M (−7.1%) vs. Q1 2021
- New holders
- 27
- 87 more added
- Sold out
- 47
- 96 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 285 | $1.46B |
| Q1 2026 | 276 | $1.10B |
| Q4 2025 | 277 | $1.28B |
| Q3 2025 | 299 | $1.58B |
| Q2 2025 | 266 | $1.30B |
| Q1 2025 | 319 | $1.88B |
| Q4 2024 | 320 | $2.14B |
| Q3 2024 | 305 | $1.93B |
| Q2 2024 | 283 | $1.83B |
| Q1 2024 | 303 | $1.81B |
| Q4 2023 | 277 | $1.94B |
| Q3 2023 | 271 | $2.04B |
| Q2 2023 | 268 | $2.04B |
| Q1 2023 | 267 | $2.10B |
| Q4 2022 | 275 | $2.05B |
| Q3 2022 | 251 | $1.59B |
| Q2 2022 | 271 | $1.72B |
| Q1 2022 | 270 | $1.86B |
| Q4 2021 | 287 | $2.33B |
| Q3 2021 | 256 | $2.38B |
| Q2 2021 | 273 | $2.62B |
| Q1 2021 | 293 | $2.82B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,878,480 | $295.6M | 0.01% | +1,440,452+26.5% | Added |
| Vanguard Group Inc | 6,640,375 | $285.4M | 0.01% | +277,861+4.4% | Added |
| JPMorgan Chase & Co | 5,416,811 | $232.8M | 0.03% | −596,350−9.9% | Reduced |
| FMR LLC | 5,391,412 | $231.7M | 0.02% | −801,438−12.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,954,123 | $127.0M | 0.82% | +522,296+21.5% | Added |
| Massachusetts Financial Services Co | 2,756,477 | $118.5M | 0.03% | −506,387−15.5% | Reduced |
| State Street Corp | 1,935,621 | $83.2M | 0.00% | +484,041+33.3% | Added |
| Principal Financial Group Inc | 1,872,090 | $80.5M | 0.05% | −168,743−8.3% | Reduced |
| Franklin Resources Inc | 1,869,654 | $80.4M | 0.03% | −40,000−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 1,804,140 | $77.5M | 0.66% | −19,711−1.1% | Reduced |
| Boston Partners | 1,424,031 | $61.2M | 0.08% | −8,065−0.6% | Reduced |
| Armistice Capital, LLC | 1,272,000 | $54.7M | 1.45% | +224,000+21.4% | Added |
| LSV Asset Management | 1,072,759 | $46.1M | 0.08% | +72,830+7.3% | Added |
| Geode Capital Management, LLC | 1,034,063 | $44.4M | 0.01% | +313,935+43.6% | Added |
| Gabelli Funds LLC | 993,350 | $42.7M | 0.27% | −60,700−5.8% | Reduced |
| Northern Trust Corp | 929,536 | $40.0M | 0.01% | +413,625+80.2% | Added |
| Bank of America Corp | 802,891 | $34.5M | 0.00% | −333,517−29.3% | Reduced |
| Bank of New York Mellon Corp | 784,362 | $33.7M | 0.01% | +29,563+3.9% | Added |
| Invesco Ltd. | 780,187 | $33.5M | 0.01% | −45,167−5.5% | Reduced |
| Norges Bank | 635,185 | $27.3M | 0.01% | −36,809−5.5% | Reduced |
| Dimensional Fund Advisors LP | 615,903 | $26.5M | 0.01% | +102,280+19.9% | Added |
| Deprince Race & Zollo Inc | 584,070 | $25.1M | 0.64% | +27,748+5.0% | Added |
| Nuveen Asset Management, LLC | 578,506 | $24.9M | 0.01% | +103,804+21.9% | Added |
| Charles Schwab Investment Management Inc | 530,095 | $22.8M | 0.01% | +158,825+42.8% | Added |
| Millennium Management LLC | 515,264 | $22.1M | 0.03% | −106,351−17.1% | Reduced |
| Ensign Peak Advisors, Inc | 485,788 | $20.9M | 0.04% | +1,287+0.3% | Added |
| Bank of Montreal | 400,333 | $17.5M | 0.01% | +196,714+96.6% | Added |
| Ceredex Value Advisors LLC | 375,973 | $16.2M | 0.18% | +205,000+119.9% | Added |
| Glenmede Trust Co NA | 341,923 | $14.7M | 0.08% | −850−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 330,573 | $14.2M | 0.02% | +136,254+70.1% | Added |
| Royal Bank of Canada | 313,867 | $13.5M | 0.00% | −440−0.1% | Reduced |
| London Co of Virginia | 292,056 | $12.6M | 0.07% | −9,722−3.2% | Reduced |
| Wells Fargo & Company | 261,631 | $11.2M | 0.00% | +224,094+597.0% | Added |
| Morgan Stanley | 261,063 | $11.2M | 0.00% | +91,559+54.0% | Added |
| Retirement Systems of Alabama | 252,407 | $10.8M | 0.04% | −142−0.1% | Reduced |
| Goldman Sachs Group Inc | 204,352 | $8.78M | 0.00% | −2,771−1.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 208,906 | $8.60M | 0.33% | 00.0% | Unchanged |
| Man Group plc | 196,188 | $8.43M | 0.03% | +49,735+34.0% | Added |
| Commerce Bank | 194,036 | $8.34M | 0.06% | −2,442−1.2% | Reduced |
| AQR Capital Management LLC | 191,745 | $8.24M | 0.01% | −17,339−8.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 188,967 | $8.12M | 0.19% | −11,584−5.8% | Reduced |
| Guggenheim Capital LLC | 180,167 | $7.74M | 0.05% | +66,792+58.9% | Added |
| Deutsche Bank AG | 173,871 | $7.47M | 0.00% | −2,444−1.4% | Reduced |
| Raymond James & Associates | 170,247 | $7.32M | 0.01% | −1,193−0.7% | Reduced |
| Rhumbline Advisers | 167,843 | $7.21M | 0.01% | +4,202+2.6% | Added |
| D. E. Shaw & Co., Inc. | 167,830 | $7.21M | 0.01% | +31,524+23.1% | Added |
| Parametric Portfolio Associates LLC | 167,101 | $7.18M | 0.00% | +17,906+12.0% | Added |
| Nomura Holdings Inc | 158,350 | $6.80M | 0.06% | −31,140−16.4% | Reduced |
| First Trust Advisors LP | 158,011 | $6.79M | 0.01% | +125,310+383.2% | Added |
| American International Group, Inc. | 140,655 | $6.04M | 0.02% | +34,664+32.7% | Added |
| Pinnacle Associates Ltd | 140,577 | $6.04M | 0.11% | +7,120+5.3% | Added |
| Wellington Management Group LLP | 139,286 | $5.99M | 0.00% | +71,825+106.5% | Added |
| Alliancebernstein L.P. | 139,230 | $5.98M | 0.00% | +51,770+59.2% | Added |
| Swiss National Bank | 135,625 | $5.83M | 0.00% | −5,200−3.7% | Reduced |
| tru Independence LLC | 133,395 | $5.73M | 1.69% | −4,756−3.4% | Reduced |
| Plancorp, LLC | 132,684 | $5.70M | 0.45% | −114−0.1% | Reduced |
| Federated Hermes, Inc. | 131,845 | $5.67M | 0.01% | +53,268+67.8% | Added |
| Storebrand Asset Management AS | 127,932 | $5.50M | 0.03% | +36,823+40.4% | Added |
| Kehrs Ridge Capital,LLC | 125,000 | $5.37M | 2.19% | +125,000 | New |
| Citigroup Inc | 113,989 | $4.90M | 0.00% | −71,053−38.4% | Reduced |
| Ameriprise Financial Inc | 106,880 | $4.59M | 0.00% | −3,883−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 100,705 | $4.33M | 0.00% | +35,248+53.8% | Added |
| California State Teachers Retirement System | 97,683 | $4.20M | 0.01% | −26,836−21.6% | Reduced |
| Holocene Advisors, LP | 93,427 | $4.01M | 0.02% | −41,207−30.6% | Reduced |
| Cubist Systematic Strategies, LLC | 88,493 | $3.80M | 0.04% | −21,775−19.7% | Reduced |
| New York State Teachers Retirement System | 84,180 | $3.62M | 0.01% | −2,600−3.0% | Reduced |
| State of Tennessee, Treasury Department | 80,755 | $3.47M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 80,057 | $3.44M | 0.00% | −16,109−16.8% | Reduced |
| Cinctive Capital Management LP | 79,641 | $3.42M | 0.19% | +79,641 | New |
| SG Americas Securities, LLC | 79,563 | $3.42M | 0.02% | −88,593−52.7% | Reduced |
| UBS Asset Management Americas Inc | 79,190 | $3.40M | 0.00% | −34,442−30.3% | Reduced |
| M&G Investment Management Ltd | 77,156 | $3.32M | 0.02% | +11,020+16.7% | Added |
| Voya Investment Management LLC | 76,065 | $3.27M | 0.01% | +34,529+83.1% | Added |
| Vontobel Holding Ltd. | 69,372 | $2.98M | 0.03% | +8,943+14.8% | Added |
| Thompson Investment Management, Inc. | 68,108 | $2.93M | 0.42% | +1,509+2.3% | Added |
| Comerica Bank | 74,168 | $2.90M | 0.02% | +4,911+7.1% | Added |
| US Bancorp | 64,492 | $2.77M | 0.01% | +4,286+7.1% | Added |
| Barclays PLC | 62,366 | $2.68M | 0.00% | +47,752+326.8% | Added |
| New York State Common Retirement Fund | 61,165 | $2.63M | 0.00% | −7,235−10.6% | Reduced |
| South Dakota Investment Council | 60,619 | $2.60M | 0.05% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 55,700 | $2.39M | 0.04% | +55,700 | New |
| UBS Group AG | 55,153 | $2.37M | 0.00% | −41,108−42.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 55,085 | $2.37M | 0.01% | +9,220+20.1% | Added |
| MetLife Investment Management | 53,551 | $2.30M | 0.02% | +23,534+78.4% | Added |
| State of New Jersey Common Pension Fund D | 53,515 | $2.30M | 0.01% | +1,556+3.0% | Added |
| Credit Suisse AG | 51,445 | $2.24M | 0.00% | −14,637−22.1% | Reduced |
| Mutual of America Capital Management LLC | 50,925 | $2.19M | 0.02% | −1,461−2.8% | Reduced |
| Amalgamated Bank | 47,494 | $2.04M | 0.02% | +35,360+291.4% | Added |
| Texas Permanent School Fund | 43,307 | $1.86M | 0.02% | −108−0.2% | Reduced |
| Qube Research & Technologies Ltd | 40,067 | $1.72M | 0.02% | +10,304+34.6% | Added |
| Central Trust Co | 39,621 | $1.70M | 0.06% | −60−0.2% | Reduced |
| Envestnet Asset Management Inc | 38,233 | $1.64M | 0.00% | −5,349−12.3% | Reduced |
| Jefferies Group LLC | 35,500 | $1.53M | 0.03% | +22,500+173.1% | Added |
| Ziegler Capital Management, LLC | 33,956 | $1.46M | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,684 | $1.45M | 0.00% | −2,467−6.8% | Reduced |
| Macquarie Group Ltd | 32,952 | $1.42M | 0.00% | −1,441−4.2% | Reduced |
| Marshall Wace, LLP | 31,521 | $1.35M | 0.01% | −78,584−71.4% | Reduced |
| AXA S.A. | 30,000 | $1.29M | 0.00% | +7,200+31.6% | Added |
| Citadel Advisors LLC | 29,809 | $1.28M | 0.00% | +29,809 | New |
| Eaton Vance Management | 29,504 | $1.27M | 0.00% | +314+1.1% | Added |