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, Q4 2021
Institutional positions in Energizer Holdings, Inc. as of Dec 31, 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
- 287
- +34 vs. Q3 2021
- Shares held
- 58.1M
- −2.92M (−4.8%) vs. Q3 2021
- Total value
- $2.33B
- −$53.5M (−2.2%) vs. Q3 2021
- New holders
- 58
- 84 more added
- Sold out
- 24
- 92 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,140,515 | $286.3M | 0.01% | +89,373+1.3% | Added |
| Vanguard Group Inc | 6,716,231 | $269.3M | 0.01% | −59,716−0.9% | Reduced |
| JPMorgan Chase & Co | 5,438,116 | $218.1M | 0.03% | −55,556−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,424,845 | $137.3M | 0.80% | +111,911+3.4% | Added |
| Massachusetts Financial Services Co | 2,689,799 | $107.9M | 0.03% | −21,630−0.8% | Reduced |
| LSV Asset Management | 2,594,918 | $104.1M | 0.18% | +54,416+2.1% | Added |
| State Street Corp | 2,027,570 | $81.3M | 0.00% | +44,607+2.2% | Added |
| Gamco Investors, Inc. Et Al | 1,688,187 | $67.7M | 0.58% | −8,170−0.5% | Reduced |
| FMR LLC | 1,553,049 | $62.3M | 0.00% | −3,172,712−67.1% | Reduced |
| Principal Financial Group Inc | 1,536,839 | $61.5M | 0.04% | −179,100−10.4% | Reduced |
| Boston Partners | 1,398,059 | $56.1M | 0.07% | −12,437−0.9% | Reduced |
| Armistice Capital, LLC | 1,372,000 | $55.0M | 1.34% | −276,000−16.7% | Reduced |
| Geode Capital Management, LLC | 1,076,188 | $43.2M | 0.01% | +19,772+1.9% | Added |
| Bank of New York Mellon Corp | 952,079 | $38.2M | 0.01% | +136,392+16.7% | Added |
| Northern Trust Corp | 918,673 | $36.8M | 0.01% | −13,568−1.5% | Reduced |
| Invesco Ltd. | 833,883 | $33.4M | 0.01% | +54,680+7.0% | Added |
| Deprince Race & Zollo Inc | 803,328 | $32.2M | 0.82% | +152,546+23.4% | Added |
| Goldman Sachs Group Inc | 785,342 | $31.5M | 0.01% | +535,110+213.8% | Added |
| Ceredex Value Advisors LLC | 741,248 | $29.7M | 0.32% | −44,400−5.7% | Reduced |
| Dimensional Fund Advisors LP | 691,743 | $27.7M | 0.01% | +34,354+5.2% | Added |
| Morgan Stanley | 631,907 | $25.3M | 0.00% | −967−0.2% | Reduced |
| Gabelli Funds LLC | 630,850 | $25.3M | 0.16% | −185,000−22.7% | Reduced |
| Charles Schwab Investment Management Inc | 599,215 | $24.0M | 0.01% | +21,800+3.8% | Added |
| Bank of America Corp | 516,994 | $20.7M | 0.00% | −64,249−11.1% | Reduced |
| Sasco Capital Inc | 471,900 | $18.9M | 2.17% | +471,900 | New |
| Glenmede Trust Co NA | 469,041 | $18.8M | 0.09% | −9,407−2.0% | Reduced |
| Norges Bank | 338,077 | $13.6M | 0.00% | +20,345+6.4% | Added |
| Commerce Bank | 328,235 | $13.2M | 0.09% | −46,728−12.5% | Reduced |
| Royal Bank of Canada | 297,364 | $11.9M | 0.00% | −40,458−12.0% | Reduced |
| Nuveen Asset Management, LLC | 267,252 | $10.2M | 0.00% | −193,249−42.0% | Reduced |
| D. E. Shaw & Co., Inc. | 251,931 | $10.1M | 0.01% | −163,213−39.3% | Reduced |
| London Co of Virginia | 242,459 | $9.72M | 0.05% | −23,285−8.8% | Reduced |
| Wells Fargo & Company | 239,088 | $9.59M | 0.00% | +21,125+9.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 238,415 | $9.56M | 0.03% | +73,910+44.9% | Added |
| Man Group plc | 225,688 | $9.05M | 0.03% | −8,115−3.5% | Reduced |
| Kennedy Capital Management, Inc. | 225,451 | $9.04M | 0.19% | −4,081−1.8% | Reduced |
| Victory Capital Management Inc | 221,304 | $8.87M | 0.01% | +34,853+18.7% | Added |
| Clifford Swan Investment Counsel LLC | 208,906 | $8.38M | 0.29% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 195,364 | $7.83M | 0.00% | +187+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 182,748 | $7.33M | 0.01% | +139,578+323.3% | Added |
| Guggenheim Capital LLC | 179,819 | $7.21M | 0.04% | +1,473+0.8% | Added |
| Rhumbline Advisers | 179,292 | $7.19M | 0.01% | +4,643+2.7% | Added |
| UBS Group AG | 169,466 | $6.79M | 0.00% | +53,030+45.5% | Added |
| Storebrand Asset Management AS | 152,859 | $6.13M | 0.03% | +4,927+3.3% | Added |
| Stifel Financial Corp | 151,121 | $6.06M | 0.01% | +25,715+20.5% | Added |
| Federated Hermes, Inc. | 147,928 | $5.93M | 0.01% | −65,002−30.5% | Reduced |
| Raymond James & Associates | 142,600 | $5.72M | 0.00% | −12,785−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 142,003 | $5.69M | 0.05% | +142,003 | New |
| American International Group, Inc. | 141,880 | $5.69M | 0.03% | −3,014−2.1% | Reduced |
| Alliancebernstein L.P. | 138,800 | $5.57M | 0.00% | −335−0.2% | Reduced |
| Swiss National Bank | 135,625 | $5.44M | 0.00% | 00.0% | Unchanged |
| tru Independence LLC | 134,275 | $5.38M | 1.47% | −2,075−1.5% | Reduced |
| Plancorp, LLC | 132,144 | $5.30M | 0.34% | −613−0.5% | Reduced |
| Wellington Management Group LLP | 132,096 | $5.30M | 0.00% | −10,755−7.5% | Reduced |
| Two Sigma Investments, LP | 129,506 | $5.19M | 0.01% | +129,506 | New |
| Ameriprise Financial Inc | 128,412 | $5.15M | 0.00% | +5,498+4.5% | Added |
| AQR Capital Management LLC | 117,717 | $4.66M | 0.01% | +84,078+249.9% | Added |
| Deutsche Bank AG | 114,605 | $4.60M | 0.00% | −57,614−33.5% | Reduced |
| HRT Financial LP | 114,607 | $4.59M | 0.03% | +114,607 | New |
| Squarepoint Ops LLC | 113,463 | $4.55M | 0.02% | +41,135+56.9% | Added |
| Pinnacle Associates Ltd | 110,585 | $4.43M | 0.08% | −28,732−20.6% | Reduced |
| Barclays PLC | 109,615 | $4.40M | 0.00% | +52,752+92.8% | Added |
| M&G Investment Management Ltd | 109,578 | $4.38M | 0.03% | +34,633+46.2% | Added |
| Landscape Capital Management, L.L.C. | 107,940 | $4.33M | 0.61% | +107,940 | New |
| Holocene Advisors, LP | 104,471 | $4.19M | 0.02% | −7,674−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 104,382 | $4.19M | 0.00% | −1,617−1.5% | Reduced |
| Vontobel Holding Ltd. | 100,296 | $4.02M | 0.03% | +31,309+45.4% | Added |
| Legal & General Group Plc | 95,790 | $3.84M | 0.00% | +1,932+2.1% | Added |
| New York State Teachers Retirement System | 94,431 | $3.79M | 0.01% | +7,338+8.4% | Added |
| California State Teachers Retirement System | 89,113 | $3.57M | 0.00% | +1,808+2.1% | Added |
| AlphaCrest Capital Management LLC | 83,705 | $3.36M | 0.12% | +65,700+364.9% | Added |
| Voloridge Investment Management, LLC | 83,360 | $3.34M | 0.02% | +7,370+9.7% | Added |
| Retirement Systems of Alabama | 82,369 | $3.30M | 0.01% | −175,777−68.1% | Reduced |
| Thompson Investment Management, Inc. | 82,012 | $3.29M | 0.47% | +5,791+7.6% | Added |
| UBS Asset Management Americas Inc | 78,144 | $3.13M | 0.00% | +1,248+1.6% | Added |
| State of New Jersey Common Pension Fund D | 73,775 | $2.96M | 0.01% | +6,508+9.7% | Added |
| State of Tennessee, Treasury Department | 73,441 | $2.94M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 71,098 | $2.85M | 0.00% | +19,246+37.1% | Added |
| Comerica Bank | 73,829 | $2.85M | 0.02% | +2,770+3.9% | Added |
| Voya Investment Management LLC | 64,024 | $2.57M | 0.00% | −11,005−14.7% | Reduced |
| South Dakota Investment Council | 60,619 | $2.43M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 57,473 | $2.31M | 0.00% | −125,887−68.7% | Reduced |
| Mutual of America Capital Management LLC | 56,270 | $2.26M | 0.02% | +868+1.6% | Added |
| Credit Suisse AG | 55,234 | $2.22M | 0.00% | −2,158−3.8% | Reduced |
| MetLife Investment Management | 54,997 | $2.21M | 0.02% | +265+0.5% | Added |
| US Bancorp | 54,531 | $2.19M | 0.00% | −15,482−22.1% | Reduced |
| Alaska Permanent Fund Corp | 55,700 | $2.10M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 49,086 | $1.97M | 0.00% | −130−0.3% | Reduced |
| Amalgamated Bank | 45,686 | $1.83M | 0.01% | +158+0.3% | Added |
| Texas Permanent School Fund | 45,549 | $1.83M | 0.02% | −982−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 45,336 | $1.82M | 0.00% | −436,255−90.6% | Reduced |
| Bank of Montreal | 44,893 | $1.77M | 0.00% | −464−1.0% | Reduced |
| Alberta Investment Management Corp | 40,700 | $1.63M | 0.01% | +11,000+37.0% | Added |
| Quantbot Technologies LP | 37,437 | $1.50M | 0.12% | +37,437 | New |
| Central Trust Co | 36,231 | $1.45M | 0.04% | −1,709−4.5% | Reduced |
| Ziegler Capital Management, LLC | 33,786 | $1.35M | 0.05% | −130−0.4% | Reduced |
| Macquarie Group Ltd | 32,952 | $1.32M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,731 | $1.31M | 0.00% | −1,015−3.0% | Reduced |
| Great West Life Assurance Co | 32,594 | $1.31M | 0.00% | +2,155+7.1% | Added |
| Yousif Capital Management, LLC | 32,570 | $1.31M | 0.01% | +32,570 | New |