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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 5,541 | $222.0K | 0.00% | −100−1.8% | Reduced |
| Profund Advisors LLC | 5,626 | $226.0K | 0.01% | +278+5.2% | Added |
| GHP Investment Advisors, Inc. | 5,768 | $231.0K | 0.02% | −1,844−24.2% | Reduced |
| D.A. Davidson & Co. | 5,829 | $234.0K | 0.00% | −1,450−19.9% | Reduced |
| Crossmark Global Holdings, Inc. | 5,906 | $237.0K | 0.01% | +5,906 | New |
| Cannon Global Investment Management, LLC | 6,000 | $241.0K | 0.38% | +6,000 | New |
| Ti-Trust, Inc | 6,070 | $243.0K | 0.22% | +6,070 | New |
| Citizens Financial Group Inc | 6,089 | $244.0K | 0.01% | +279+4.8% | Added |
| HighTower Advisors, LLC | 6,185 | $248.0K | 0.00% | +6,185 | New |
| Pegasus Partners Ltd. | 6,247 | $250.0K | 0.04% | −4,155−39.9% | Reduced |
| Pacer Advisors, Inc. | 6,223 | $250.0K | 0.00% | +149+2.5% | Added |
| Massmutual Trust Co FSB | 6,253 | $251.0K | 0.01% | −111−1.7% | Reduced |
| Moloney Securities Asset Management, LLC | 6,329 | $254.0K | 0.04% | +10.0% | Added |
| MainStreet Investment Advisors LLC | 6,621 | $266.0K | 0.02% | −209−3.1% | Reduced |
| Susquehanna International Group, LLP | 7,019 | $281.0K | 0.00% | −45,540−86.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,022 | $282.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,506 | $301.0K | 0.03% | +258+3.6% | Added |
| Wolverine Trading, LLC | 7,800 | $307.0K | 0.00% | −2,620−25.1% | Reduced |
| Ergoteles LLC | 7,889 | $316.0K | 0.01% | +7,889 | New |
| Leavell Investment Management, Inc. | 7,950 | $319.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 8,213 | $329.0K | 0.00% | −1,131−12.1% | Reduced |
| Truist Financial Corp | 8,232 | $330.0K | 0.00% | −133−1.6% | Reduced |
| Cornerstone Investment Partners, LLC | 8,414 | $337.0K | 0.02% | +8,414 | New |
| Two Sigma Securities, LLC | 8,560 | $343.0K | 0.07% | +8,560 | New |
| Brinker Capital Investments, LLC | 8,912 | $357.0K | 0.01% | +1,260+16.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 9,040 | $363.0K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,106 | $365.0K | 0.00% | −810−8.2% | Reduced |
| Detalus Advisors, LLC | 9,281 | $372.0K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,320 | $374.0K | 0.00% | −2,151−18.8% | Reduced |
| First Trust Advisors LP | 9,392 | $377.0K | 0.00% | −31,639−77.1% | Reduced |
| Xponance, Inc. | 9,612 | $385.0K | 0.01% | −10−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,080 | $404.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 10,387 | $417.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,428 | $418.0K | 0.01% | +37+0.4% | Added |
| The PNC Financial Services Group, Inc. | 10,801 | $432.0K | 0.00% | −161−1.5% | Reduced |
| Kestra Advisory Services, LLC | 10,952 | $439.0K | 0.00% | −265−2.4% | Reduced |
| Easterly Investment Partners LLC | 11,480 | $460.0K | 0.03% | −2,000−14.8% | Reduced |
| Teacher Retirement System of Texas | 11,830 | $474.0K | 0.00% | +1,898+19.1% | Added |
| New Mexico Educational Retirement Board | 12,000 | $481.0K | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 12,347 | $495.0K | 0.07% | −2,000−13.9% | Reduced |
| Teza Capital Management LLC | 12,419 | $498.0K | 0.13% | +12,419 | New |
| Janus Henderson Group PLC | 12,530 | $502.0K | 0.00% | +6,308+101.4% | Added |
| Panagora Asset Management Inc | 12,970 | $520.0K | 0.00% | −1,050−7.5% | Reduced |
| Moors & Cabot, Inc. | 12,974 | $520.0K | 0.03% | +12,974 | New |
| Y-Intercept (Hong Kong) Ltd | 13,968 | $560.0K | 0.13% | +13,968 | New |
| Smith, Moore & Co. | 14,001 | $561.0K | 0.08% | −1,942−12.2% | Reduced |
| Balyasny Asset Management LLC | 14,327 | $575.0K | 0.00% | −116,515−89.1% | Reduced |
| Legacy Wealth Management, LLC | 14,644 | $587.2K | 0.30% | +39+0.3% | Added |
| Handelsbanken Fonder AB | 14,888 | $597.0K | 0.00% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 15,084 | $605.0K | 0.02% | −609−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 15,347 | $611.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,900 | $613.0K | 0.00% | +4,042+34.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,574 | $625.0K | 0.00% | +3,072+24.6% | Added |
| State of Michigan Retirement System | 15,936 | $639.0K | 0.00% | +200+1.3% | Added |
| M&T Bank Corp | 16,153 | $648.0K | 0.00% | +720+4.7% | Added |
| Louisiana State Employees Retirement System | 16,200 | $650.0K | 0.01% | +200+1.3% | Added |
| ExodusPoint Capital Management, LP | 16,351 | $656.0K | 0.01% | +16,351 | New |
| Arizona State Retirement System | 16,562 | $664.0K | 0.01% | −198−1.2% | Reduced |
| Thrivent Financial for Lutherans | 16,586 | $665.0K | 0.00% | +144+0.9% | Added |
| Janney Montgomery Scott LLC | 17,669 | $709.0K | 0.00% | +5,536+45.6% | Added |
| Boyar Asset Management Inc. | 17,754 | $712.0K | 0.43% | −270−1.5% | Reduced |
| First Republic Investment Management, Inc. | 18,042 | $723.0K | 0.00% | +2,073+13.0% | Added |
| Eagle Bluffs Wealth Management LLC | 19,318 | $775.0K | 0.81% | +19,318 | New |
| Russell Investments Group, Ltd. | 19,789 | $793.0K | 0.00% | +12,168+159.7% | Added |
| Nisa Investment Advisors, LLC | 21,350 | $803.0K | 0.01% | −1,560−6.8% | Reduced |
| D.B. Root & Company, LLC | 20,040 | $803.0K | 0.29% | +387+2.0% | Added |
| BNP Paribas Arbitrage, SA | 20,039 | $803.6K | 0.00% | +8,610+75.3% | Added |
| Oregon Public Employees Retirement Fund | 20,365 | $817.0K | 0.01% | +817+4.2% | Added |
| Dean Capital Management | 20,661 | $829.0K | 0.71% | −1,190−5.4% | Reduced |
| ProShare Advisors LLC | 20,787 | $833.0K | 0.00% | +7,463+56.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,855 | $836.0K | 0.01% | +74+0.4% | Added |
| Pflug Koory, LLC | 21,810 | $875.0K | 0.44% | −3,245−13.0% | Reduced |
| Ameritas Investment Partners, Inc. | 22,000 | $882.0K | 0.03% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 22,035 | $883.6K | 1.16% | +22,035 | New |
| Allspring Global Investments Holdings, LLC | 23,671 | $949.0K | 0.00% | +23,671 | New |
| State Board of Administration of Florida Retirement System | 24,770 | $993.0K | 0.00% | −131−0.5% | Reduced |
| Mork Capital Management, LLC | 25,870 | $1.04M | 0.70% | +25,870 | New |
| Citigroup Inc | 26,264 | $1.05M | 0.00% | −24,477−48.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,591 | $1.07M | 0.00% | +1,523+6.1% | Added |
| PEAK6 Investments LLC | 26,839 | $1.08M | 0.03% | +26,839 | New |
| Metropolitan Life Insurance Co | 27,551 | $1.10M | 0.02% | −233−0.8% | Reduced |
| Eaton Vance Management | 29,503 | $1.18M | 0.00% | +35+0.1% | Added |
| Jane Street Group, LLC | 29,634 | $1.19M | 0.00% | −6,506−18.0% | Reduced |
| Occudo Quantitative Strategies LP | 30,165 | $1.21M | 0.11% | +30,165 | New |
| Dean Investment Associates, LLC | 30,574 | $1.23M | 0.22% | −3,147−9.3% | Reduced |
| Envestnet Asset Management Inc | 30,611 | $1.23M | 0.00% | −247−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,030 | $1.24M | 0.14% | +31,030 | New |
| 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 |
| Price T Rowe Associates Inc | 32,731 | $1.31M | 0.00% | −1,015−3.0% | Reduced |
| Macquarie Group Ltd | 32,952 | $1.32M | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 33,786 | $1.35M | 0.05% | −130−0.4% | Reduced |
| Central Trust Co | 36,231 | $1.45M | 0.04% | −1,709−4.5% | Reduced |
| Quantbot Technologies LP | 37,437 | $1.50M | 0.12% | +37,437 | New |
| Alberta Investment Management Corp | 40,700 | $1.63M | 0.01% | +11,000+37.0% | Added |
| Bank of Montreal | 44,893 | $1.77M | 0.00% | −464−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 45,336 | $1.82M | 0.00% | −436,255−90.6% | Reduced |
| Texas Permanent School Fund | 45,549 | $1.83M | 0.02% | −982−2.1% | Reduced |
| Amalgamated Bank | 45,686 | $1.83M | 0.01% | +158+0.3% | Added |
| New York State Common Retirement Fund | 49,086 | $1.97M | 0.00% | −130−0.3% | Reduced |