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, Q3 2021
Institutional positions in Energizer Holdings, Inc. as of Sep 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
- 256
- −15 vs. Q2 2021
- Shares held
- 61.0M
- −9.86K (0.0%) vs. Q2 2021
- Total value
- $2.38B
- −$240.4M (−9.2%) vs. Q2 2021
- New holders
- 25
- 99 more added
- Sold out
- 40
- 78 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 33,639 | $1.31M | 0.00% | −158,106−82.5% | Reduced |
| Macquarie Group Ltd | 32,952 | $1.29M | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 36,700 | $1.24M | 0.00% | +36,700 | New |
| Envestnet Asset Management Inc | 30,858 | $1.21M | 0.00% | −7,375−19.3% | Reduced |
| Great West Life Assurance Co | 30,439 | $1.20M | 0.00% | +7,204+31.0% | Added |
| Alberta Investment Management Corp | 29,700 | $1.16M | 0.01% | +29,700 | New |
| Eaton Vance Management | 29,468 | $1.14M | 0.00% | −36−0.1% | Reduced |
| Metropolitan Life Insurance Co | 27,784 | $1.08M | 0.02% | −763−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,068 | $979.0K | 0.00% | −1,620−6.1% | Reduced |
| Pflug Koory, LLC | 25,055 | $978.0K | 0.53% | −445−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 24,901 | $972.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,910 | $895.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 22,000 | $859.0K | 0.03% | +566+2.6% | Added |
| Dean Capital Management | 21,851 | $853.0K | 0.79% | +21,851 | New |
| SG Americas Securities, LLC | 21,731 | $849.0K | 0.00% | −57,832−72.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,781 | $811.0K | 0.01% | +1,422+7.3% | Added |
| Seven Eight Capital, LP | 20,300 | $793.0K | 0.08% | +20,300 | New |
| Natixis | 19,889 | $777.0K | 0.00% | +19,889 | New |
| D.B. Root & Company, LLC | 19,653 | $767.0K | 0.30% | +3,411+21.0% | Added |
| Oregon Public Employees Retirement Fund | 19,548 | $763.0K | 0.01% | −258−1.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 18,258 | $724.0K | 0.09% | +2,820+18.3% | Added |
| Twinbeech Capital LP | 18,545 | $724.0K | 0.05% | +18,545 | New |
| Boyar Asset Management Inc. | 18,024 | $704.0K | 0.46% | −73−0.4% | Reduced |
| AlphaCrest Capital Management LLC | 18,005 | $703.0K | 0.04% | +18,005 | New |
| Arizona State Retirement System | 16,760 | $654.0K | 0.01% | +34+0.2% | Added |
| Thrivent Financial for Lutherans | 16,442 | $642.0K | 0.00% | +1,015+6.6% | Added |
| Louisiana State Employees Retirement System | 16,000 | $625.0K | 0.02% | +900+6.0% | Added |
| First Republic Investment Management, Inc. | 15,969 | $624.0K | 0.00% | +1,422+9.8% | Added |
| Smith, Moore & Co. | 15,943 | $623.0K | 0.10% | +1,666+11.7% | Added |
| State of Michigan Retirement System | 15,736 | $614.0K | 0.00% | +1,100+7.5% | Added |
| ARGI Investment Services, LLC | 15,693 | $613.0K | 0.02% | +286+1.9% | Added |
| M&T Bank Corp | 15,433 | $603.0K | 0.00% | +1,117+7.8% | Added |
| Asset Management One Co.,Ltd. | 15,347 | $599.0K | 0.00% | −1,641−9.7% | Reduced |
| Handelsbanken Fonder AB | 14,888 | $581.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 14,605 | $570.3K | 0.31% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 14,347 | $560.0K | 0.06% | −1,196−7.7% | Reduced |
| Panagora Asset Management Inc | 14,020 | $547.0K | 0.00% | +3,030+27.6% | Added |
| Easterly Investment Partners LLC | 13,480 | $526.0K | 0.04% | +13,480 | New |
| ProShare Advisors LLC | 13,324 | $520.0K | 0.00% | −8,897−40.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,502 | $488.0K | 0.00% | +27+0.2% | Added |
| Janney Montgomery Scott LLC | 12,133 | $474.0K | 0.00% | −2,357−16.3% | Reduced |
| New Mexico Educational Retirement Board | 12,000 | $469.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 11,710 | $457.0K | 0.01% | −9,400−44.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,471 | $447.0K | 0.00% | +1,437+14.3% | Added |
| BNP Paribas Arbitrage, SA | 11,429 | $446.3K | 0.00% | +3,164+38.3% | Added |
| SEI Investments Co | 11,858 | $439.0K | 0.00% | +11,858 | New |
| Kestra Advisory Services, LLC | 11,217 | $438.0K | 0.00% | +1,117+11.1% | Added |
| The PNC Financial Services Group, Inc. | 10,962 | $428.0K | 0.00% | +147+1.4% | Added |
| Engineers Gate Manager LP | 10,680 | $417.0K | 0.02% | +4,373+69.3% | Added |
| Wolverine Trading, LLC | 10,420 | $415.0K | 0.01% | +10,420 | New |
| Pegasus Partners Ltd. | 10,402 | $406.0K | 0.07% | −3,824−26.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,391 | $406.0K | 0.01% | +713+7.4% | Added |
| Zeke Capital Advisors, LLC | 10,387 | $406.0K | 0.02% | +1,320+14.6% | Added |
| Public Employees Retirement Association of Colorado | 10,080 | $394.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,100 | $394.0K | 0.11% | +10,100 | New |
| Teacher Retirement System of Texas | 9,932 | $388.0K | 0.00% | +1,791+22.0% | Added |
| State of Alaska, Department of Revenue | 9,916 | $387.0K | 0.00% | +892+9.9% | Added |
| Xponance, Inc. | 9,622 | $376.0K | 0.01% | −66−0.7% | Reduced |
| Prudential Financial Inc | 9,344 | $365.0K | 0.00% | +789+9.2% | Added |
| Detalus Advisors, LLC | 9,281 | $362.0K | 0.18% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 9,040 | $353.0K | 0.09% | −1,130−11.1% | Reduced |
| Brinker Capital Investments, LLC | 7,652 | $329.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 8,365 | $327.0K | 0.00% | +592+7.6% | Added |
| Leavell Investment Management, Inc. | 7,950 | $310.0K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 7,612 | $297.0K | 0.02% | −835−9.9% | Reduced |
| Russell Investments Group, Ltd. | 7,621 | $297.0K | 0.00% | +2,078+37.5% | Added |
| D.A. Davidson & Co. | 7,279 | $284.0K | 0.00% | −3,595−33.1% | Reduced |
| CWM Advisors, LLC | 7,248 | $283.0K | 0.04% | +7,248 | New |
| Teachers Retirement System of the State of Kentucky | 7,022 | $274.0K | 0.00% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 6,830 | $267.0K | 0.03% | −44−0.6% | Reduced |
| Massmutual Trust Co FSB | 6,364 | $249.0K | 0.01% | −12−0.2% | Reduced |
| Moloney Securities Asset Management, LLC | 6,328 | $247.0K | 0.04% | −3,258−34.0% | Reduced |
| Janus Henderson Group PLC | 6,222 | $243.0K | 0.00% | +6,222 | New |
| Pacer Advisors, Inc. | 6,074 | $237.0K | 0.00% | −4,229−41.0% | Reduced |
| Citizens Financial Group Inc | 5,810 | $227.0K | 0.01% | +5,810 | New |
| Securian Asset Management, Inc | 5,641 | $220.0K | 0.00% | +321+6.0% | Added |
| Profund Advisors LLC | 5,348 | $209.0K | 0.01% | −260−4.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,299 | $207.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,221 | $204.0K | 0.01% | −79−1.5% | Reduced |
| Connable Office Inc | 5,220 | $204.0K | 0.03% | +518+11.0% | Added |
| Tower Research Capital LLC (TRC) | 4,749 | $185.0K | 0.00% | −16,114−77.2% | Reduced |
| Atwood & Palmer Inc | 4,742 | $185.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 4,550 | $178.0K | 0.00% | −200−4.2% | Reduced |
| Ci Investments Inc. | 4,108 | $160.0K | 0.00% | +13+0.3% | Added |
| Duncker Streett & Co Inc | 3,650 | $143.0K | 0.03% | +350+10.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,076 | $120.0K | 0.01% | +3,076 | New |
| Walleye Trading LLC | 2,682 | $105.0K | 0.00% | +2,682 | New |
| Parkside Financial Bank & Trust | 2,551 | $99.0K | 0.03% | −27−1.0% | Reduced |
| Simplex Trading, LLC | 2,208 | $95.0K | 0.00% | −13−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 2,387 | $93.0K | 0.00% | +346+17.0% | Added |
| Evermay Wealth Management LLC | 2,339 | $91.0K | 0.02% | −25−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,320 | $91.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 2,286 | $89.0K | 0.00% | −11,714−83.7% | Reduced |
| Sargent Bickham Lagudis LLC | 2,200 | $86.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,808 | $71.0K | 0.00% | +11+0.6% | Added |
| Center for Financial Planning, Inc. | 1,686 | $66.0K | 0.02% | −1,542−47.8% | Reduced |
| Kings Point Capital Management | 1,500 | $59.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 1,411 | $55.0K | 0.00% | +1,411 | New |
| Longfellow Investment Management Co LLC | 1,238 | $49.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 1,119 | $44.0K | 0.00% | 00.0% | Unchanged |