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 2023
Institutional positions in Energizer Holdings, Inc. as of Sep 30, 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
- 271
- +5 vs. Q2 2023
- Shares held
- 63.7M
- +3.12M (+5.2%) vs. Q2 2023
- Total value
- $2.04B
- +$5.82M (+0.3%) vs. Q2 2023
- New holders
- 37
- 85 more added
- Sold out
- 32
- 85 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,353,273 | $331.7M | 0.01% | +2,527,267+32.3% | Added |
| Vanguard Group Inc | 9,298,682 | $297.9M | 0.01% | +1,126,158+13.8% | Added |
| FMR LLC | 6,860,185 | $219.8M | 0.02% | +1,508,081+28.2% | Added |
| JPMorgan Chase & Co | 5,081,135 | $162.8M | 0.02% | −165,852−3.2% | Reduced |
| Clarkston Capital Partners, LLC | 4,157,531 | $133.2M | 2.62% | −26,677−0.6% | Reduced |
| State Street Corp | 2,658,392 | $85.2M | 0.00% | +269,739+11.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,027,589 | $65.0M | 0.37% | −674,196−25.0% | Reduced |
| LSV Asset Management | 1,750,934 | $56.1M | 0.13% | +23,844+1.4% | Added |
| Geode Capital Management, LLC | 1,379,181 | $44.2M | 0.01% | +12,022+0.9% | Added |
| Gamco Investors, Inc. Et Al | 1,270,495 | $40.7M | 0.47% | +6,823+0.5% | Added |
| Dimensional Fund Advisors LP | 1,010,682 | $32.4M | 0.01% | −334,134−24.8% | Reduced |
| Bank of New York Mellon Corp | 988,179 | $31.7M | 0.01% | −47,078−4.5% | Reduced |
| Sasco Capital Inc | 937,010 | $30.0M | 3.87% | −3,750−0.4% | Reduced |
| Principal Financial Group Inc | 895,249 | $28.7M | 0.02% | +99,353+12.5% | Added |
| Charles Schwab Investment Management Inc | 807,552 | $25.9M | 0.01% | +18,053+2.3% | Added |
| Northern Trust Corp | 765,355 | $24.5M | 0.00% | −133,179−14.8% | Reduced |
| Morgan Stanley | 753,156 | $24.1M | 0.00% | +110,153+17.1% | Added |
| AQR Capital Management LLC | 612,046 | $19.6M | 0.04% | +67,669+12.4% | Added |
| Balyasny Asset Management LLC | 573,098 | $18.4M | 0.05% | +573,098 | New |
| Raymond James & Associates | 501,701 | $16.1M | 0.01% | −13,553−2.6% | Reduced |
| Norges Bank | 459,535 | $14.7M | 0.00% | −71,700−13.5% | Reduced |
| Goldman Sachs Group Inc | 401,622 | $12.9M | 0.00% | +151,789+60.8% | Added |
| Invesco Ltd. | 379,120 | $12.1M | 0.00% | +153,047+67.7% | Added |
| Gabelli Funds LLC | 377,175 | $12.1M | 0.10% | −1,775−0.5% | Reduced |
| Glenmede Trust Co NA | 335,402 | $10.7M | 0.06% | −7,647−2.2% | Reduced |
| Bank of America Corp | 334,361 | $10.7M | 0.00% | −61,743−15.6% | Reduced |
| Ceredex Value Advisors LLC | 297,450 | $9.53M | 0.17% | −31,400−9.5% | Reduced |
| Commerce Bank | 284,565 | $9.12M | 0.07% | +650+0.2% | Added |
| Ameriprise Financial Inc | 269,756 | $8.64M | 0.00% | +162,945+152.6% | Added |
| M&G Investment Management Ltd | 260,297 | $8.33M | 0.06% | +12,859+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 255,060 | $8.17M | 0.03% | +255,060 | New |
| Stifel Financial Corp | 250,586 | $8.03M | 0.01% | −103,416−29.2% | Reduced |
| Storebrand Asset Management AS | 214,859 | $6.88M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 214,436 | $6.87M | 0.01% | −14,932−6.5% | Reduced |
| Nuveen Asset Management, LLC | 211,555 | $6.78M | 0.00% | −766−0.4% | Reduced |
| Prudential Financial Inc | 209,155 | $6.70M | 0.01% | −205,134−49.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 203,306 | $6.51M | 0.27% | 00.0% | Unchanged |
| Legal & General Group Plc | 191,211 | $6.13M | 0.00% | +85,438+80.8% | Added |
| Wellington Management Group LLP | 182,232 | $5.84M | 0.00% | +33,895+22.8% | Added |
| tru Independence LLC | 178,021 | $5.70M | 1.97% | −1,425−0.8% | Reduced |
| Wells Fargo & Company | 169,416 | $5.43M | 0.00% | −32,028−15.9% | Reduced |
| Squarepoint Ops LLC | 167,804 | $5.38M | 0.03% | +93,193+124.9% | Added |
| Mariner, LLC | 165,974 | $5.32M | 0.01% | +521+0.3% | Added |
| Swiss National Bank | 149,225 | $4.78M | 0.00% | +1,500+1.0% | Added |
| Federated Hermes, Inc. | 147,054 | $4.71M | 0.01% | +4,070+2.8% | Added |
| AXA S.A. | 134,200 | $4.30M | 0.02% | +134,200 | New |
| Cutler Capital Management, LLC | 131,344 | $4.21M | 1.90% | +275+0.2% | Added |
| Plancorp, LLC | 118,321 | $3.79M | 0.20% | −4,587−3.7% | Reduced |
| Seizert Capital Partners, LLC | 115,561 | $3.70M | 0.20% | +25,575+28.4% | Added |
| Ontario Teachers Pension Plan Board | 115,493 | $3.70M | 0.04% | +5,902+5.4% | Added |
| Thompson Investment Management, Inc. | 107,852 | $3.46M | 0.61% | −788−0.7% | Reduced |
| New York State Teachers Retirement System | 105,872 | $3.39M | 0.01% | +5,149+5.1% | Added |
| UBS Group AG | 93,504 | $3.00M | 0.00% | −57,840−38.2% | Reduced |
| Royal Bank of Canada | 93,402 | $2.99M | 0.00% | −278−0.3% | Reduced |
| Credit Suisse AG | 89,257 | $2.86M | 0.00% | −2,189−2.4% | Reduced |
| State of Tennessee, Treasury Department | 85,883 | $2.75M | 0.01% | +3,395+4.1% | Added |
| Pinnacle Associates Ltd | 84,036 | $2.69M | 0.05% | −1,540−1.8% | Reduced |
| Public Sector Pension Investment Board | 82,170 | $2.63M | 0.02% | +82,170 | New |
| Alliancebernstein L.P. | 77,936 | $2.50M | 0.00% | −62,855−44.6% | Reduced |
| California State Teachers Retirement System | 75,884 | $2.43M | 0.00% | −7,677−9.2% | Reduced |
| Great West Life Assurance Co | 75,638 | $2.42M | 0.01% | +2,713+3.7% | Added |
| Amundi | 76,830 | $2.38M | 0.00% | +2,910+3.9% | Added |
| State of New Jersey Common Pension Fund D | 73,492 | $2.35M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 70,703 | $2.27M | 0.01% | −2,957−4.0% | Reduced |
| UBS Asset Management Americas Inc | 69,751 | $2.23M | 0.00% | −6,848−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 67,361 | $2.16M | 0.00% | +33,607+99.6% | Added |
| Thrivent Financial for Lutherans | 60,817 | $1.95M | 0.00% | +43,659+254.5% | Added |
| Holocene Advisors, LP | 60,208 | $1.93M | 0.01% | +16,254+37.0% | Added |
| South Dakota Investment Council | 58,119 | $1.86M | 0.04% | −1,600−2.7% | Reduced |
| First Trust Advisors LP | 57,336 | $1.84M | 0.00% | −25,868−31.1% | Reduced |
| Texas Permanent School Fund | 55,430 | $1.78M | 0.02% | −2,508−4.3% | Reduced |
| Barclays PLC | 55,247 | $1.77M | 0.00% | −13,994−20.2% | Reduced |
| Toroso Investments, LLC | 54,497 | $1.75M | 0.05% | +45,590+511.8% | Added |
| Comerica Bank | 54,390 | $1.74M | 0.01% | +54,390 | New |
| Cerity Partners LLC | 54,024 | $1.73M | 0.01% | −10,557−16.3% | Reduced |
| Verition Fund Management LLC | 53,500 | $1.71M | 0.02% | +5,638+11.8% | Added |
| ClariVest Asset Management LLC | 51,465 | $1.65M | 0.09% | −18,878−26.8% | Reduced |
| Qube Research & Technologies Ltd | 49,969 | $1.60M | 0.00% | −29,783−37.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,049 | $1.51M | 0.01% | +47,049 | New |
| American Century Companies Inc | 46,087 | $1.48M | 0.00% | +46,087 | New |
| Two Sigma Investments, LP | 45,300 | $1.45M | 0.00% | −14,808−24.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,446 | $1.42M | 0.01% | +12,313+38.3% | Added |
| Trexquant Investment LP | 43,579 | $1.40M | 0.04% | +14,081+47.7% | Added |
| Price T Rowe Associates Inc | 42,951 | $1.38M | 0.00% | +1,790+4.3% | Added |
| Element Capital Management LLC | 42,293 | $1.36M | 0.12% | −4,188−9.0% | Reduced |
| State of Alaska, Department of Revenue | 41,391 | $1.33M | 0.02% | +33,154+402.5% | Added |
| New York State Common Retirement Fund | 41,195 | $1.32M | 0.00% | +2,925+7.6% | Added |
| Alberta Investment Management Corp | 40,700 | $1.30M | 0.01% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1.30M | 1.00% | +1,315+3.3% | Added |
| Jane Street Group, LLC | 39,656 | $1.27M | 0.00% | +21,845+122.6% | Added |
| American International Group, Inc. | 39,075 | $1.25M | 0.01% | −95,108−70.9% | Reduced |
| Deutsche Bank AG | 38,862 | $1.25M | 0.00% | +2,647+7.3% | Added |
| MetLife Investment Management | 37,752 | $1.21M | 0.01% | −38,519−50.5% | Reduced |
| Harvest Investment Advisors, LLC | 37,623 | $1.21M | 1.08% | +124+0.3% | Added |
| Ensign Peak Advisors, Inc | 35,372 | $1.13M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,369 | $1.13M | 0.00% | +3,769+11.9% | Added |
| Manufacturers Life Insurance Company, The | 33,990 | $1.09M | 0.00% | −41,756−55.1% | Reduced |
| Eagle Harbor Asset Management Inc | 33,822 | $1.08M | 1.42% | −479−1.4% | Reduced |
| Louisiana State Employees Retirement System | 33,800 | $1.08M | 0.02% | +14,400+74.2% | Added |
| Citadel Advisors LLC | 33,460 | $1.07M | 0.00% | +13,128+64.6% | Added |