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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 76,065 | $3.27M | 0.01% | +34,529+83.1% | Added |
| M&G Investment Management Ltd | 77,156 | $3.32M | 0.02% | +11,020+16.7% | Added |
| UBS Asset Management Americas Inc | 79,190 | $3.40M | 0.00% | −34,442−30.3% | Reduced |
| SG Americas Securities, LLC | 79,563 | $3.42M | 0.02% | −88,593−52.7% | Reduced |
| Cinctive Capital Management LP | 79,641 | $3.42M | 0.19% | +79,641 | New |
| Legal & General Group Plc | 80,057 | $3.44M | 0.00% | −16,109−16.8% | Reduced |
| State of Tennessee, Treasury Department | 80,755 | $3.47M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 84,180 | $3.62M | 0.01% | −2,600−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 88,493 | $3.80M | 0.04% | −21,775−19.7% | Reduced |
| Holocene Advisors, LP | 93,427 | $4.01M | 0.02% | −41,207−30.6% | Reduced |
| California State Teachers Retirement System | 97,683 | $4.20M | 0.01% | −26,836−21.6% | Reduced |
| Manufacturers Life Insurance Company, The | 100,705 | $4.33M | 0.00% | +35,248+53.8% | Added |
| Ameriprise Financial Inc | 106,880 | $4.59M | 0.00% | −3,883−3.5% | Reduced |
| Citigroup Inc | 113,989 | $4.90M | 0.00% | −71,053−38.4% | Reduced |
| Kehrs Ridge Capital,LLC | 125,000 | $5.37M | 2.19% | +125,000 | New |
| Storebrand Asset Management AS | 127,932 | $5.50M | 0.03% | +36,823+40.4% | Added |
| Federated Hermes, Inc. | 131,845 | $5.67M | 0.01% | +53,268+67.8% | Added |
| Plancorp, LLC | 132,684 | $5.70M | 0.45% | −114−0.1% | Reduced |
| tru Independence LLC | 133,395 | $5.73M | 1.69% | −4,756−3.4% | Reduced |
| Swiss National Bank | 135,625 | $5.83M | 0.00% | −5,200−3.7% | Reduced |
| Alliancebernstein L.P. | 139,230 | $5.98M | 0.00% | +51,770+59.2% | Added |
| Wellington Management Group LLP | 139,286 | $5.99M | 0.00% | +71,825+106.5% | Added |
| Pinnacle Associates Ltd | 140,577 | $6.04M | 0.11% | +7,120+5.3% | Added |
| American International Group, Inc. | 140,655 | $6.04M | 0.02% | +34,664+32.7% | Added |
| First Trust Advisors LP | 158,011 | $6.79M | 0.01% | +125,310+383.2% | Added |
| Nomura Holdings Inc | 158,350 | $6.80M | 0.06% | −31,140−16.4% | Reduced |
| Parametric Portfolio Associates LLC | 167,101 | $7.18M | 0.00% | +17,906+12.0% | Added |
| D. E. Shaw & Co., Inc. | 167,830 | $7.21M | 0.01% | +31,524+23.1% | Added |
| Rhumbline Advisers | 167,843 | $7.21M | 0.01% | +4,202+2.6% | Added |
| Raymond James & Associates | 170,247 | $7.32M | 0.01% | −1,193−0.7% | Reduced |
| Deutsche Bank AG | 173,871 | $7.47M | 0.00% | −2,444−1.4% | Reduced |
| Guggenheim Capital LLC | 180,167 | $7.74M | 0.05% | +66,792+58.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 188,967 | $8.12M | 0.19% | −11,584−5.8% | Reduced |
| AQR Capital Management LLC | 191,745 | $8.24M | 0.01% | −17,339−8.3% | Reduced |
| Commerce Bank | 194,036 | $8.34M | 0.06% | −2,442−1.2% | Reduced |
| Man Group plc | 196,188 | $8.43M | 0.03% | +49,735+34.0% | Added |
| Clifford Swan Investment Counsel LLC | 208,906 | $8.60M | 0.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 204,352 | $8.78M | 0.00% | −2,771−1.3% | Reduced |
| Retirement Systems of Alabama | 252,407 | $10.8M | 0.04% | −142−0.1% | Reduced |
| Morgan Stanley | 261,063 | $11.2M | 0.00% | +91,559+54.0% | Added |
| Wells Fargo & Company | 261,631 | $11.2M | 0.00% | +224,094+597.0% | Added |
| London Co of Virginia | 292,056 | $12.6M | 0.07% | −9,722−3.2% | Reduced |
| Royal Bank of Canada | 313,867 | $13.5M | 0.00% | −440−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 330,573 | $14.2M | 0.02% | +136,254+70.1% | Added |
| Glenmede Trust Co NA | 341,923 | $14.7M | 0.08% | −850−0.2% | Reduced |
| Ceredex Value Advisors LLC | 375,973 | $16.2M | 0.18% | +205,000+119.9% | Added |
| Bank of Montreal | 400,333 | $17.5M | 0.01% | +196,714+96.6% | Added |
| Ensign Peak Advisors, Inc | 485,788 | $20.9M | 0.04% | +1,287+0.3% | Added |
| Millennium Management LLC | 515,264 | $22.1M | 0.03% | −106,351−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 530,095 | $22.8M | 0.01% | +158,825+42.8% | Added |
| Nuveen Asset Management, LLC | 578,506 | $24.9M | 0.01% | +103,804+21.9% | Added |
| Deprince Race & Zollo Inc | 584,070 | $25.1M | 0.64% | +27,748+5.0% | Added |
| Dimensional Fund Advisors LP | 615,903 | $26.5M | 0.01% | +102,280+19.9% | Added |
| Norges Bank | 635,185 | $27.3M | 0.01% | −36,809−5.5% | Reduced |
| Invesco Ltd. | 780,187 | $33.5M | 0.01% | −45,167−5.5% | Reduced |
| Bank of New York Mellon Corp | 784,362 | $33.7M | 0.01% | +29,563+3.9% | Added |
| Bank of America Corp | 802,891 | $34.5M | 0.00% | −333,517−29.3% | Reduced |
| Northern Trust Corp | 929,536 | $40.0M | 0.01% | +413,625+80.2% | Added |
| Gabelli Funds LLC | 993,350 | $42.7M | 0.27% | −60,700−5.8% | Reduced |
| Geode Capital Management, LLC | 1,034,063 | $44.4M | 0.01% | +313,935+43.6% | Added |
| LSV Asset Management | 1,072,759 | $46.1M | 0.08% | +72,830+7.3% | Added |
| Armistice Capital, LLC | 1,272,000 | $54.7M | 1.45% | +224,000+21.4% | Added |
| Boston Partners | 1,424,031 | $61.2M | 0.08% | −8,065−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 1,804,140 | $77.5M | 0.66% | −19,711−1.1% | Reduced |
| Franklin Resources Inc | 1,869,654 | $80.4M | 0.03% | −40,000−2.1% | Reduced |
| Principal Financial Group Inc | 1,872,090 | $80.5M | 0.05% | −168,743−8.3% | Reduced |
| State Street Corp | 1,935,621 | $83.2M | 0.00% | +484,041+33.3% | Added |
| Massachusetts Financial Services Co | 2,756,477 | $118.5M | 0.03% | −506,387−15.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,954,123 | $127.0M | 0.82% | +522,296+21.5% | Added |
| FMR LLC | 5,391,412 | $231.7M | 0.02% | −801,438−12.9% | Reduced |
| JPMorgan Chase & Co | 5,416,811 | $232.8M | 0.03% | −596,350−9.9% | Reduced |
| Vanguard Group Inc | 6,640,375 | $285.4M | 0.01% | +277,861+4.4% | Added |
| BlackRock Inc. | 6,878,480 | $295.6M | 0.01% | +1,440,452+26.5% | Added |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −215,683−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −206,137−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −131,003−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −127,361−100.0% | Sold out |
| 12th Street Asset Management Company, LLC | 0 | $0 | 0.00% | −82,966−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −68,618−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −37,979−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −33,034−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −32,209−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,560−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −24,864−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,378−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,024−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,648−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,598−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,577−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,558−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,636−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −6,240−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,911−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,503−100.0% | Sold out |