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 2022
Institutional positions in Energizer Holdings, Inc. as of Dec 31, 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
- 275
- +29 vs. Q3 2022
- Shares held
- 61.1M
- −2.13M (−3.4%) vs. Q3 2022
- Total value
- $2.05B
- +$460.1M (+28.9%) vs. Q3 2022
- New holders
- 54
- 83 more added
- Sold out
- 25
- 93 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,631,567 | $256.0M | 0.01% | +84,295+1.1% | Added |
| BlackRock Inc. | 7,479,197 | $250.9M | 0.01% | +127,340+1.7% | Added |
| JPMorgan Chase & Co | 5,006,341 | $168.0M | 0.02% | −736,292−12.8% | Reduced |
| FMR LLC | 4,791,700 | $160.8M | 0.02% | +1,349,263+39.2% | Added |
| Clarkston Capital Partners, LLC | 4,036,587 | $135.4M | 2.56% | +252,306+6.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,443,245 | $115.5M | 0.73% | +75,839+2.3% | Added |
| LSV Asset Management | 2,376,135 | $79.7M | 0.18% | −223,900−8.6% | Reduced |
| State Street Corp | 2,316,299 | $77.7M | 0.00% | +136,735+6.3% | Added |
| Gamco Investors, Inc. Et Al | 1,271,893 | $42.7M | 0.46% | −86,199−6.3% | Reduced |
| Dimensional Fund Advisors LP | 1,229,926 | $41.3M | 0.01% | +73,189+6.3% | Added |
| Geode Capital Management, LLC | 1,187,746 | $39.8M | 0.01% | +23,879+2.1% | Added |
| Principal Financial Group Inc | 1,106,194 | $37.1M | 0.03% | −86,119−7.2% | Reduced |
| Bank of New York Mellon Corp | 1,036,350 | $34.8M | 0.01% | −14,097−1.3% | Reduced |
| Sasco Capital Inc | 951,370 | $31.9M | 4.06% | −5,720−0.6% | Reduced |
| Morgan Stanley | 930,275 | $31.2M | 0.00% | −60,979−6.2% | Reduced |
| Deprince Race & Zollo Inc | 898,547 | $30.1M | 0.69% | −8,513−0.9% | Reduced |
| Northern Trust Corp | 857,812 | $28.8M | 0.01% | −855−0.1% | Reduced |
| Armistice Capital, LLC | 824,000 | $27.6M | 0.74% | −728,000−46.9% | Reduced |
| Charles Schwab Investment Management Inc | 783,149 | $26.3M | 0.01% | +33,053+4.4% | Added |
| Millennium Management LLC | 682,636 | $22.9M | 0.03% | +682,636 | New |
| Stifel Financial Corp | 619,633 | $20.8M | 0.03% | −42,146−6.4% | Reduced |
| Raymond James & Associates | 514,128 | $17.2M | 0.02% | −8,226−1.6% | Reduced |
| AQR Capital Management LLC | 513,267 | $17.2M | 0.04% | −109,475−17.6% | Reduced |
| Ceredex Value Advisors LLC | 508,388 | $17.1M | 0.26% | −25,213−4.7% | Reduced |
| Victory Capital Management Inc | 499,174 | $16.7M | 0.02% | −457,372−47.8% | Reduced |
| Bank of America Corp | 452,198 | $15.2M | 0.00% | −47,760−9.6% | Reduced |
| Gabelli Funds LLC | 391,150 | $13.1M | 0.10% | −67,800−14.8% | Reduced |
| Glenmede Trust Co NA | 338,514 | $11.4M | 0.07% | −41,952−11.0% | Reduced |
| Invesco Ltd. | 294,441 | $9.88M | 0.00% | +20,350+7.4% | Added |
| Commerce Bank | 286,548 | $9.61M | 0.08% | −4,215−1.4% | Reduced |
| Norges Bank | 241,835 | $8.11M | 0.00% | −43,100−15.1% | Reduced |
| Goldman Sachs Group Inc | 233,178 | $7.82M | 0.00% | +19,424+9.1% | Added |
| Rhumbline Advisers | 224,110 | $7.52M | 0.01% | +8,943+4.2% | Added |
| Storebrand Asset Management AS | 214,859 | $7.21M | 0.04% | +20,000+10.3% | Added |
| Clifford Swan Investment Counsel LLC | 208,906 | $7.01M | 0.30% | 00.0% | Unchanged |
| Wells Fargo & Company | 203,041 | $6.81M | 0.00% | −15,641−7.2% | Reduced |
| tru Independence LLC | 191,535 | $6.43M | 2.08% | −6,632−3.3% | Reduced |
| First Trust Advisors LP | 187,465 | $6.29M | 0.01% | −4,887−2.5% | Reduced |
| Balyasny Asset Management LLC | 181,230 | $6.08M | 0.02% | +168,745+1,351.6% | Added |
| Nuveen Asset Management, LLC | 178,269 | $5.98M | 0.00% | −32,959−15.6% | Reduced |
| Swiss National Bank | 163,525 | $5.49M | 0.00% | +3,000+1.9% | Added |
| Mariner, LLC | 159,401 | $5.35M | 0.02% | +8,725+5.8% | Added |
| Wellington Management Group LLP | 158,768 | $5.33M | 0.00% | −6,823−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 150,822 | $5.06M | 0.74% | +150,822 | New |
| M&G Investment Management Ltd | 144,783 | $4.92M | 0.04% | +15,583+12.1% | Added |
| Kennedy Capital Management, Inc. | 145,116 | $4.87M | 0.14% | −137,962−48.7% | Reduced |
| Alliancebernstein L.P. | 142,464 | $4.78M | 0.00% | +488+0.3% | Added |
| American International Group, Inc. | 134,071 | $4.50M | 0.03% | −1,468−1.1% | Reduced |
| Plancorp, LLC | 133,697 | $4.49M | 0.26% | +1,504+1.1% | Added |
| Cutler Capital Management, LLC | 130,026 | $4.36M | 1.79% | −1,126−0.9% | Reduced |
| UBS Group AG | 130,010 | $4.36M | 0.00% | −101,449−43.8% | Reduced |
| Royal Bank of Canada | 113,995 | $3.82M | 0.00% | +11,195+10.9% | Added |
| NFJ Investment Group, LLC | 110,942 | $3.72M | 0.10% | +2,168+2.0% | Added |
| Thompson Investment Management, Inc. | 110,718 | $3.71M | 0.68% | −9,792−8.1% | Reduced |
| Amundi | 99,684 | $3.68M | 0.00% | +1,150+1.2% | Added |
| Legal & General Group Plc | 98,815 | $3.32M | 0.00% | +604+0.6% | Added |
| New York State Teachers Retirement System | 94,431 | $3.17M | 0.01% | −100−0.1% | Reduced |
| Ameriprise Financial Inc | 94,253 | $3.16M | 0.00% | −42,198−30.9% | Reduced |
| Pinnacle Associates Ltd | 91,067 | $3.06M | 0.07% | −2,300−2.5% | Reduced |
| Retirement Systems of Alabama | 87,342 | $2.93M | 0.01% | +587+0.7% | Added |
| California State Teachers Retirement System | 85,525 | $2.87M | 0.00% | +947+1.1% | Added |
| Comerica Bank | 76,998 | $2.85M | 0.02% | +1,043+1.4% | Added |
| Asset Management One Co.,Ltd. | 82,917 | $2.85M | 0.01% | +6,623+8.7% | Added |
| State of Tennessee, Treasury Department | 79,154 | $2.66M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 77,788 | $2.61M | 0.00% | −387−0.5% | Reduced |
| MetLife Investment Management | 74,801 | $2.51M | 0.02% | −1,486−1.9% | Reduced |
| Point72 Asset Management, L.P. | 71,600 | $2.40M | 0.01% | +71,600 | New |
| Arrowstreet Capital, Limited Partnership | 71,235 | $2.39M | 0.00% | −50,512−41.5% | Reduced |
| State of New Jersey Common Pension Fund D | 70,500 | $2.37M | 0.01% | +70,500 | New |
| New York State Common Retirement Fund | 65,389 | $2.19M | 0.00% | −2,665−3.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,500 | $2.10M | 0.34% | +62,500 | New |
| South Dakota Investment Council | 61,519 | $2.06M | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 60,821 | $2.04M | 0.01% | +10,662+21.3% | Added |
| UBS Asset Management Americas Inc | 60,316 | $2.02M | 0.00% | −959−1.6% | Reduced |
| Burney Co | 58,842 | $1.97M | 0.10% | +3,563+6.4% | Added |
| Credit Suisse AG | 58,195 | $1.95M | 0.00% | +487+0.8% | Added |
| Federated Hermes, Inc. | 55,708 | $1.87M | 0.01% | −2,656−4.6% | Reduced |
| Mutual of America Capital Management LLC | 54,432 | $1.83M | 0.02% | +1,197+2.2% | Added |
| Holocene Advisors, LP | 47,306 | $1.59M | 0.01% | −44,933−48.7% | Reduced |
| Amalgamated Bank | 46,870 | $1.57M | 0.01% | +731+1.6% | Added |
| Texas Permanent School Fund | 44,346 | $1.49M | 0.02% | −3,231−6.8% | Reduced |
| Alberta Investment Management Corp | 44,159 | $1.48M | 0.01% | −152−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 43,431 | $1.46M | 0.00% | +2,177+5.3% | Added |
| ARGI Investment Services, LLC | 40,004 | $1.34M | 0.04% | +4,884+13.9% | Added |
| Price T Rowe Associates Inc | 38,218 | $1.28M | 0.00% | −42−0.1% | Reduced |
| Trexquant Investment LP | 37,848 | $1.27M | 0.04% | +37,848 | New |
| Eagle Harbor Asset Management Inc | 37,679 | $1.26M | 1.85% | −5,653−13.0% | Reduced |
| Deutsche Bank AG | 36,714 | $1.23M | 0.00% | +2,328+6.8% | Added |
| Harvest Investment Advisors, LLC | 36,534 | $1.23M | 1.15% | +36,534 | New |
| Squarepoint Ops LLC | 35,929 | $1.21M | 0.01% | +35,929 | New |
| Boulder Hill Capital Management LP | 34,100 | $1.14M | 0.95% | −400−1.2% | Reduced |
| Yousif Capital Management, LLC | 34,003 | $1.14M | 0.01% | −84−0.2% | Reduced |
| Central Trust Co | 33,530 | $1.12M | 0.03% | +50+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,141 | $1.11M | 0.01% | +5,278+18.9% | Added |
| Ziegler Capital Management, LLC | 33,071 | $1.11M | 0.05% | −135−0.4% | Reduced |
| Eagle Bluffs Wealth Management LLC | 32,201 | $1.08M | 1.13% | −538−1.6% | Reduced |
| Macquarie Group Ltd | 32,000 | $1.07M | 0.00% | −952−2.9% | Reduced |
| State of Wisconsin Investment Board | 31,140 | $1.04M | 0.00% | −8,477−21.4% | Reduced |
| Marshall Wace, LLP | 30,142 | $1.01M | 0.00% | +30,142 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,811 | $1.00M | 0.01% | +3,537+13.5% | Added |