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 2022
Institutional positions in Energizer Holdings, Inc. as of Sep 30, 2022. 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
- 251
- −20 vs. Q2 2022
- Shares held
- 63.3M
- +2.87M (+4.8%) vs. Q2 2022
- Total value
- $1.59B
- −$123.9M (−7.2%) vs. Q2 2022
- New holders
- 24
- 87 more added
- Sold out
- 44
- 86 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,547,272 | $189.7M | 0.01% | +195,988+2.7% | Added |
| BlackRock Inc. | 7,351,857 | $184.8M | 0.01% | −283,481−3.7% | Reduced |
| JPMorgan Chase & Co | 5,742,633 | $144.4M | 0.02% | +179,832+3.2% | Added |
| Clarkston Capital Partners, LLC | 3,784,281 | $95.1M | 1.87% | +3,784,281 | New |
| FMR LLC | 3,442,437 | $86.5M | 0.01% | +1,898,714+123.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,367,406 | $84.7M | 0.61% | −158,641−4.5% | Reduced |
| LSV Asset Management | 2,600,035 | $65.4M | 0.15% | −6,045−0.2% | Reduced |
| State Street Corp | 2,179,564 | $54.8M | 0.00% | +132,661+6.5% | Added |
| Armistice Capital, LLC | 1,552,000 | $39.0M | 0.98% | +788,000+103.1% | Added |
| Gamco Investors, Inc. Et Al | 1,358,092 | $34.1M | 0.40% | +3,194+0.2% | Added |
| Boston Partners | 1,257,748 | $32.6M | 0.05% | −21,656−1.7% | Reduced |
| Principal Financial Group Inc | 1,192,313 | $30.0M | 0.02% | −344,686−22.4% | Reduced |
| Geode Capital Management, LLC | 1,163,867 | $29.3M | 0.00% | +42,660+3.8% | Added |
| Dimensional Fund Advisors LP | 1,156,737 | $29.1M | 0.01% | +182,243+18.7% | Added |
| Bank of New York Mellon Corp | 1,050,447 | $26.4M | 0.01% | +18,116+1.8% | Added |
| Morgan Stanley | 991,254 | $24.9M | 0.00% | +74,635+8.1% | Added |
| Sasco Capital Inc | 957,090 | $24.1M | 3.58% | +91,930+10.6% | Added |
| Victory Capital Management Inc | 956,546 | $24.0M | 0.03% | +28,479+3.1% | Added |
| Deprince Race & Zollo Inc | 907,060 | $22.8M | 0.58% | −9,434−1.0% | Reduced |
| Northern Trust Corp | 858,667 | $21.6M | 0.00% | −11,098−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 750,096 | $18.9M | 0.01% | +48,134+6.9% | Added |
| Stifel Financial Corp | 661,779 | $16.6M | 0.03% | +277,576+72.2% | Added |
| AQR Capital Management LLC | 622,742 | $15.6M | 0.04% | −38,987−5.9% | Reduced |
| Ceredex Value Advisors LLC | 533,601 | $13.4M | 0.22% | −10,809−2.0% | Reduced |
| Raymond James & Associates | 522,354 | $13.1M | 0.01% | +359,564+220.9% | Added |
| Bank of America Corp | 499,958 | $12.6M | 0.00% | −58,469−10.5% | Reduced |
| Gabelli Funds LLC | 458,950 | $11.5M | 0.10% | −13,500−2.9% | Reduced |
| Citadel Advisors LLC | 445,276 | $11.2M | 0.01% | −17,192−3.7% | Reduced |
| Glenmede Trust Co NA | 380,466 | $9.56M | 0.06% | −41,488−9.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 315,940 | $7.94M | 0.03% | −400−0.1% | Reduced |
| Commerce Bank | 290,763 | $7.31M | 0.06% | −5,640−1.9% | Reduced |
| Norges Bank | 284,935 | $7.16M | 0.00% | −41,500−12.7% | Reduced |
| Kennedy Capital Management, Inc. | 283,078 | $7.12M | 0.21% | −2,238−0.8% | Reduced |
| Invesco Ltd. | 274,091 | $6.89M | 0.00% | −254,233−48.1% | Reduced |
| UBS Group AG | 231,459 | $5.82M | 0.00% | +75,349+48.3% | Added |
| Wells Fargo & Company | 218,682 | $5.50M | 0.00% | +4,286+2.0% | Added |
| Rhumbline Advisers | 215,167 | $5.41M | 0.01% | +9,273+4.5% | Added |
| Goldman Sachs Group Inc | 213,754 | $5.37M | 0.00% | −339,927−61.4% | Reduced |
| Nuveen Asset Management, LLC | 211,228 | $5.31M | 0.00% | −4,165−1.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 208,906 | $5.25M | 0.25% | 00.0% | Unchanged |
| tru Independence LLC | 198,167 | $4.98M | 1.76% | +17,067+9.4% | Added |
| Storebrand Asset Management AS | 194,859 | $4.90M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 192,352 | $4.84M | 0.01% | +33,428+21.0% | Added |
| Susquehanna International Group, LLP | 183,709 | $4.62M | 0.01% | +19,057+11.6% | Added |
| Wellington Management Group LLP | 165,591 | $4.16M | 0.00% | −15,345−8.5% | Reduced |
| Swiss National Bank | 160,525 | $4.04M | 0.00% | +1,100+0.7% | Added |
| Mariner, LLC | 150,676 | $3.79M | 0.02% | +3,163+2.1% | Added |
| Alliancebernstein L.P. | 141,976 | $3.57M | 0.00% | −302−0.2% | Reduced |
| Ameriprise Financial Inc | 136,451 | $3.43M | 0.00% | −4,292−3.0% | Reduced |
| American International Group, Inc. | 135,539 | $3.41M | 0.02% | −3,291−2.4% | Reduced |
| Plancorp, LLC | 132,193 | $3.32M | 0.22% | −186−0.1% | Reduced |
| Cutler Capital Management, LLC | 131,152 | $3.30M | 1.53% | +5,358+4.3% | Added |
| Moneta Group Investment Advisors LLC | 129,912 | $3.27M | 0.12% | +129,912 | New |
| M&G Investment Management Ltd | 129,200 | $3.23M | 0.03% | −2,980−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 121,747 | $3.06M | 0.00% | −15,573−11.3% | Reduced |
| Thompson Investment Management, Inc. | 120,510 | $3.03M | 0.59% | +5,655+4.9% | Added |
| NFJ Investment Group, LLC | 108,774 | $2.87M | 0.08% | +108,774 | New |
| Amundi | 98,534 | $2.62M | 0.00% | +98,534 | New |
| Royal Bank of Canada | 102,800 | $2.58M | 0.00% | +9,709+10.4% | Added |
| EVR Research LP | 100,000 | $2.51M | 0.75% | +100,000 | New |
| Legal & General Group Plc | 98,211 | $2.47M | 0.00% | −3,210−3.2% | Reduced |
| New York State Teachers Retirement System | 94,531 | $2.38M | 0.01% | +100+0.1% | Added |
| Pinnacle Associates Ltd | 93,367 | $2.35M | 0.05% | −40,170−30.1% | Reduced |
| Holocene Advisors, LP | 92,239 | $2.32M | 0.01% | −31,176−25.3% | Reduced |
| Retirement Systems of Alabama | 86,755 | $2.18M | 0.01% | +405+0.5% | Added |
| California State Teachers Retirement System | 84,578 | $2.13M | 0.00% | −1,587−1.8% | Reduced |
| Comerica Bank | 75,955 | $2.09M | 0.02% | −2,673−3.4% | Reduced |
| State of Tennessee, Treasury Department | 79,154 | $1.99M | 0.01% | +5,713+7.8% | Added |
| Manufacturers Life Insurance Company, The | 78,175 | $1.97M | 0.00% | −1,483−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 76,294 | $1.92M | 0.01% | −3,467−4.3% | Reduced |
| MetLife Investment Management | 76,287 | $1.92M | 0.02% | −164−0.2% | Reduced |
| New York State Common Retirement Fund | 68,054 | $1.71M | 0.00% | +2,831+4.3% | Added |
| South Dakota Investment Council | 61,519 | $1.55M | 0.04% | +9,000+17.1% | Added |
| UBS Asset Management Americas Inc | 61,275 | $1.54M | 0.00% | −16,107−20.8% | Reduced |
| ExodusPoint Capital Management, LP | 58,614 | $1.47M | 0.02% | −42,536−42.1% | Reduced |
| Federated Hermes, Inc. | 58,364 | $1.47M | 0.00% | +504+0.9% | Added |
| Credit Suisse AG | 57,708 | $1.45M | 0.00% | +808+1.4% | Added |
| Burney Co | 55,279 | $1.39M | 0.08% | +55,279 | New |
| Mutual of America Capital Management LLC | 53,235 | $1.34M | 0.02% | −1,600−2.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 51,932 | $1.31M | 0.03% | +5,537+11.9% | Added |
| Dark Forest Capital Management LP | 51,637 | $1.30M | 0.23% | −49,650−49.0% | Reduced |
| Great West Life Assurance Co | 50,159 | $1.26M | 0.00% | +8,274+19.8% | Added |
| Guggenheim Capital LLC | 49,167 | $1.24M | 0.01% | −157,652−76.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 47,616 | $1.20M | 0.12% | +20,256+74.0% | Added |
| Texas Permanent School Fund | 47,577 | $1.20M | 0.02% | +613+1.3% | Added |
| Amalgamated Bank | 46,139 | $1.16M | 0.01% | +1,417+3.2% | Added |
| Alberta Investment Management Corp | 44,311 | $1.11M | 0.01% | −9,279−17.3% | Reduced |
| Eagle Harbor Asset Management Inc | 43,332 | $1.09M | 1.87% | +3,056+7.6% | Added |
| Ensign Peak Advisors, Inc | 41,254 | $1.04M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 39,617 | $996.0K | 0.00% | +22,571+132.4% | Added |
| Price T Rowe Associates Inc | 38,260 | $962.0K | 0.00% | −3,042−7.4% | Reduced |
| ARGI Investment Services, LLC | 35,120 | $883.0K | 0.03% | +5,359+18.0% | Added |
| Boulder Hill Capital Management LP | 34,500 | $867.0K | 0.66% | +34,500 | New |
| Deutsche Bank AG | 34,386 | $865.0K | 0.00% | −6,136−15.1% | Reduced |
| Yousif Capital Management, LLC | 34,087 | $857.0K | 0.01% | −2,771−7.5% | Reduced |
| Central Trust Co | 33,480 | $841.0K | 0.03% | −1,260−3.6% | Reduced |
| Ziegler Capital Management, LLC | 33,206 | $835.0K | 0.04% | −260−0.8% | Reduced |
| Macquarie Group Ltd | 32,952 | $828.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 32,789 | $824.0K | 0.00% | −13,381−29.0% | Reduced |
| Eagle Bluffs Wealth Management LLC | 32,739 | $823.0K | 0.95% | +1,038+3.3% | Added |