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, Q1 2023
Institutional positions in Energizer Holdings, Inc. as of Mar 31, 2023. 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
- 267
- −4 vs. Q4 2022
- Shares held
- 60.4M
- −608.7K (−1.0%) vs. Q4 2022
- Total value
- $2.10B
- +$48.2M (+2.4%) vs. Q4 2022
- New holders
- 27
- 89 more added
- Sold out
- 31
- 96 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 64,486 | $2.24M | 0.01% | −6,014−8.5% | Reduced |
| State of Tennessee, Treasury Department | 74,303 | $2.58M | 0.01% | −4,851−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 75,653 | $2.63M | 0.00% | −2,135−2.7% | Reduced |
| UBS Asset Management Americas Inc | 76,599 | $2.66M | 0.00% | +16,283+27.0% | Added |
| MetLife Investment Management | 76,751 | $2.66M | 0.02% | +1,950+2.6% | Added |
| California State Teachers Retirement System | 86,031 | $2.99M | 0.00% | +506+0.6% | Added |
| Retirement Systems of Alabama | 86,795 | $3.01M | 0.01% | −547−0.6% | Reduced |
| Pinnacle Associates Ltd | 87,111 | $3.02M | 0.06% | −3,956−4.3% | Reduced |
| Asset Management One Co.,Ltd. | 87,784 | $3.05M | 0.01% | +4,867+5.9% | Added |
| Susquehanna International Group, LLP | 89,412 | $3.10M | 0.00% | +67,560+309.2% | Added |
| First Trust Advisors LP | 90,070 | $3.13M | 0.00% | −97,395−52.0% | Reduced |
| Cubist Systematic Strategies, LLC | 90,750 | $3.15M | 0.03% | +87,441+2,642.5% | Added |
| New York State Teachers Retirement System | 94,431 | $3.28M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 95,275 | $3.31M | 0.00% | −18,720−16.4% | Reduced |
| Ameriprise Financial Inc | 96,817 | $3.36M | 0.00% | +2,564+2.7% | Added |
| Amundi | 106,321 | $3.46M | 0.00% | +6,637+6.7% | Added |
| Legal & General Group Plc | 104,234 | $3.62M | 0.00% | +5,419+5.5% | Added |
| NFJ Investment Group, LLC | 107,607 | $3.73M | 0.10% | −3,335−3.0% | Reduced |
| Thompson Investment Management, Inc. | 109,919 | $3.81M | 0.65% | −799−0.7% | Reduced |
| Point72 Asset Management, L.P. | 123,900 | $4.30M | 0.02% | +52,300+73.0% | Added |
| Kennedy Capital Management, Inc. | 125,733 | $4.36M | 0.13% | −19,383−13.4% | Reduced |
| Cutler Capital Management, LLC | 130,423 | $4.53M | 2.02% | +397+0.3% | Added |
| Plancorp, LLC | 133,696 | $4.64M | 0.26% | −10.0% | Reduced |
| American International Group, Inc. | 136,246 | $4.73M | 0.03% | +2,175+1.6% | Added |
| Alliancebernstein L.P. | 141,131 | $4.90M | 0.00% | −1,333−0.9% | Reduced |
| Swiss National Bank | 146,225 | $5.07M | 0.00% | −17,300−10.6% | Reduced |
| UBS Group AG | 148,453 | $5.15M | 0.00% | +18,443+14.2% | Added |
| M&G Investment Management Ltd | 152,998 | $5.35M | 0.04% | +8,215+5.7% | Added |
| Wellington Management Group LLP | 155,650 | $5.40M | 0.00% | −3,118−2.0% | Reduced |
| Mariner, LLC | 165,460 | $5.74M | 0.02% | +6,059+3.8% | Added |
| Wells Fargo & Company | 180,952 | $6.28M | 0.00% | −22,089−10.9% | Reduced |
| tru Independence LLC | 181,038 | $6.28M | 2.02% | −10,497−5.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 203,306 | $7.05M | 0.30% | −5,600−2.7% | Reduced |
| Nuveen Asset Management, LLC | 207,372 | $7.20M | 0.00% | +29,103+16.3% | Added |
| Storebrand Asset Management AS | 214,859 | $7.46M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 228,184 | $7.92M | 0.01% | +4,074+1.8% | Added |
| Commerce Bank | 285,248 | $9.90M | 0.08% | −1,300−0.5% | Reduced |
| Goldman Sachs Group Inc | 306,625 | $10.6M | 0.00% | +73,447+31.5% | Added |
| Glenmede Trust Co NA | 342,391 | $11.9M | 0.07% | +3,877+1.1% | Added |
| Stifel Financial Corp | 346,395 | $12.0M | 0.02% | −273,238−44.1% | Reduced |
| Invesco Ltd. | 370,484 | $12.9M | 0.00% | +76,043+25.8% | Added |
| Norges Bank | 376,335 | $13.1M | 0.00% | +134,500+55.6% | Added |
| Gabelli Funds LLC | 381,950 | $13.3M | 0.10% | −9,200−2.4% | Reduced |
| Bank of America Corp | 417,597 | $14.5M | 0.00% | −34,601−7.7% | Reduced |
| Raymond James & Associates | 441,050 | $15.3M | 0.01% | −73,078−14.2% | Reduced |
| AQR Capital Management LLC | 459,727 | $15.8M | 0.03% | −53,540−10.4% | Reduced |
| Ceredex Value Advisors LLC | 468,914 | $16.3M | 0.25% | −39,474−7.8% | Reduced |
| Armistice Capital, LLC | 560,000 | $19.4M | 0.45% | −264,000−32.0% | Reduced |
| Morgan Stanley | 788,846 | $27.4M | 0.00% | −141,429−15.2% | Reduced |
| Deprince Race & Zollo Inc | 791,597 | $27.5M | 0.64% | −106,950−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 797,332 | $27.7M | 0.01% | +14,183+1.8% | Added |
| Principal Financial Group Inc | 813,300 | $28.2M | 0.02% | −292,894−26.5% | Reduced |
| Millennium Management LLC | 831,129 | $28.8M | 0.03% | +148,493+21.8% | Added |
| Northern Trust Corp | 896,936 | $31.1M | 0.01% | +39,124+4.6% | Added |
| Sasco Capital Inc | 951,370 | $33.0M | 4.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,039,652 | $36.1M | 0.01% | +3,302+0.3% | Added |
| Gamco Investors, Inc. Et Al | 1,266,722 | $44.0M | 0.47% | −5,171−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,276,076 | $44.3M | 0.01% | +46,150+3.8% | Added |
| Geode Capital Management, LLC | 1,292,129 | $44.8M | 0.01% | +104,383+8.8% | Added |
| LSV Asset Management | 1,762,444 | $61.2M | 0.14% | −613,691−25.8% | Reduced |
| State Street Corp | 2,352,943 | $81.6M | 0.00% | +36,644+1.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,744,174 | $95.2M | 0.55% | −699,071−20.3% | Reduced |
| Clarkston Capital Partners, LLC | 4,141,163 | $143.7M | 2.68% | +104,576+2.6% | Added |
| JPMorgan Chase & Co | 4,955,332 | $172.0M | 0.02% | −51,009−1.0% | Reduced |
| FMR LLC | 6,328,708 | $219.6M | 0.02% | +1,537,008+32.1% | Added |
| BlackRock Inc. | 7,622,813 | $264.5M | 0.01% | +143,616+1.9% | Added |
| Vanguard Group Inc | 7,812,644 | $271.1M | 0.01% | +181,077+2.4% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −181,230−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −71,235−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,929−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,142−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −26,860−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,872−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,444−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,167−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,944−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,036−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,479−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,082−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,940−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −7,814−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,712−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −6,131−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| ARGI Investment Services, LLC | – | – | – | – | Not filed |