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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 57,336 | $1.84M | 0.00% | −25,868−31.1% | Reduced |
| South Dakota Investment Council | 58,119 | $1.86M | 0.04% | −1,600−2.7% | Reduced |
| Holocene Advisors, LP | 60,208 | $1.93M | 0.01% | +16,254+37.0% | Added |
| Thrivent Financial for Lutherans | 60,817 | $1.95M | 0.00% | +43,659+254.5% | Added |
| BNP Paribas Arbitrage, SA | 67,361 | $2.16M | 0.00% | +33,607+99.6% | Added |
| UBS Asset Management Americas Inc | 69,751 | $2.23M | 0.00% | −6,848−8.9% | Reduced |
| Asset Management One Co.,Ltd. | 70,703 | $2.27M | 0.01% | −2,957−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 73,492 | $2.35M | 0.01% | 00.0% | Unchanged |
| Amundi | 76,830 | $2.38M | 0.00% | +2,910+3.9% | Added |
| Great West Life Assurance Co | 75,638 | $2.42M | 0.01% | +2,713+3.7% | Added |
| California State Teachers Retirement System | 75,884 | $2.43M | 0.00% | −7,677−9.2% | Reduced |
| Alliancebernstein L.P. | 77,936 | $2.50M | 0.00% | −62,855−44.6% | Reduced |
| Public Sector Pension Investment Board | 82,170 | $2.63M | 0.02% | +82,170 | New |
| Pinnacle Associates Ltd | 84,036 | $2.69M | 0.05% | −1,540−1.8% | Reduced |
| State of Tennessee, Treasury Department | 85,883 | $2.75M | 0.01% | +3,395+4.1% | Added |
| Credit Suisse AG | 89,257 | $2.86M | 0.00% | −2,189−2.4% | Reduced |
| Royal Bank of Canada | 93,402 | $2.99M | 0.00% | −278−0.3% | Reduced |
| UBS Group AG | 93,504 | $3.00M | 0.00% | −57,840−38.2% | Reduced |
| New York State Teachers Retirement System | 105,872 | $3.39M | 0.01% | +5,149+5.1% | Added |
| Thompson Investment Management, Inc. | 107,852 | $3.46M | 0.61% | −788−0.7% | Reduced |
| Ontario Teachers Pension Plan Board | 115,493 | $3.70M | 0.04% | +5,902+5.4% | Added |
| Seizert Capital Partners, LLC | 115,561 | $3.70M | 0.20% | +25,575+28.4% | Added |
| Plancorp, LLC | 118,321 | $3.79M | 0.20% | −4,587−3.7% | Reduced |
| Cutler Capital Management, LLC | 131,344 | $4.21M | 1.90% | +275+0.2% | Added |
| AXA S.A. | 134,200 | $4.30M | 0.02% | +134,200 | New |
| Federated Hermes, Inc. | 147,054 | $4.71M | 0.01% | +4,070+2.8% | Added |
| Swiss National Bank | 149,225 | $4.78M | 0.00% | +1,500+1.0% | Added |
| Mariner, LLC | 165,974 | $5.32M | 0.01% | +521+0.3% | Added |
| Squarepoint Ops LLC | 167,804 | $5.38M | 0.03% | +93,193+124.9% | Added |
| Wells Fargo & Company | 169,416 | $5.43M | 0.00% | −32,028−15.9% | Reduced |
| tru Independence LLC | 178,021 | $5.70M | 1.97% | −1,425−0.8% | Reduced |
| Wellington Management Group LLP | 182,232 | $5.84M | 0.00% | +33,895+22.8% | Added |
| Legal & General Group Plc | 191,211 | $6.13M | 0.00% | +85,438+80.8% | Added |
| Clifford Swan Investment Counsel LLC | 203,306 | $6.51M | 0.27% | 00.0% | Unchanged |
| Prudential Financial Inc | 209,155 | $6.70M | 0.01% | −205,134−49.5% | Reduced |
| Nuveen Asset Management, LLC | 211,555 | $6.78M | 0.00% | −766−0.4% | Reduced |
| Rhumbline Advisers | 214,436 | $6.87M | 0.01% | −14,932−6.5% | Reduced |
| Storebrand Asset Management AS | 214,859 | $6.88M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 250,586 | $8.03M | 0.01% | −103,416−29.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 255,060 | $8.17M | 0.03% | +255,060 | New |
| M&G Investment Management Ltd | 260,297 | $8.33M | 0.06% | +12,859+5.2% | Added |
| Ameriprise Financial Inc | 269,756 | $8.64M | 0.00% | +162,945+152.6% | Added |
| Commerce Bank | 284,565 | $9.12M | 0.07% | +650+0.2% | Added |
| Ceredex Value Advisors LLC | 297,450 | $9.53M | 0.17% | −31,400−9.5% | Reduced |
| Bank of America Corp | 334,361 | $10.7M | 0.00% | −61,743−15.6% | Reduced |
| Glenmede Trust Co NA | 335,402 | $10.7M | 0.06% | −7,647−2.2% | Reduced |
| Gabelli Funds LLC | 377,175 | $12.1M | 0.10% | −1,775−0.5% | Reduced |
| Invesco Ltd. | 379,120 | $12.1M | 0.00% | +153,047+67.7% | Added |
| Goldman Sachs Group Inc | 401,622 | $12.9M | 0.00% | +151,789+60.8% | Added |
| Norges Bank | 459,535 | $14.7M | 0.00% | −71,700−13.5% | Reduced |
| Raymond James & Associates | 501,701 | $16.1M | 0.01% | −13,553−2.6% | Reduced |
| Balyasny Asset Management LLC | 573,098 | $18.4M | 0.05% | +573,098 | New |
| AQR Capital Management LLC | 612,046 | $19.6M | 0.04% | +67,669+12.4% | Added |
| Morgan Stanley | 753,156 | $24.1M | 0.00% | +110,153+17.1% | Added |
| Northern Trust Corp | 765,355 | $24.5M | 0.00% | −133,179−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 807,552 | $25.9M | 0.01% | +18,053+2.3% | Added |
| Principal Financial Group Inc | 895,249 | $28.7M | 0.02% | +99,353+12.5% | Added |
| Sasco Capital Inc | 937,010 | $30.0M | 3.87% | −3,750−0.4% | Reduced |
| Bank of New York Mellon Corp | 988,179 | $31.7M | 0.01% | −47,078−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,010,682 | $32.4M | 0.01% | −334,134−24.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,270,495 | $40.7M | 0.47% | +6,823+0.5% | Added |
| Geode Capital Management, LLC | 1,379,181 | $44.2M | 0.01% | +12,022+0.9% | Added |
| LSV Asset Management | 1,750,934 | $56.1M | 0.13% | +23,844+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,027,589 | $65.0M | 0.37% | −674,196−25.0% | Reduced |
| State Street Corp | 2,658,392 | $85.2M | 0.00% | +269,739+11.3% | Added |
| Clarkston Capital Partners, LLC | 4,157,531 | $133.2M | 2.62% | −26,677−0.6% | Reduced |
| JPMorgan Chase & Co | 5,081,135 | $162.8M | 0.02% | −165,852−3.2% | Reduced |
| FMR LLC | 6,860,185 | $219.8M | 0.02% | +1,508,081+28.2% | Added |
| Vanguard Group Inc | 9,298,682 | $297.9M | 0.01% | +1,126,158+13.8% | Added |
| BlackRock Inc. | 10,353,273 | $331.7M | 0.01% | +2,527,267+32.3% | Added |
| Ironwood Investment Counsel, LLC | 6,525 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −930,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −492,108−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −355,360−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −105,175−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −103,292−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −85,663−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −63,485−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −54,378−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −45,652−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,281−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,463−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −18,882−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −14,772−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,955−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,922−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,889−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,751−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |
| Ti-Trust, Inc | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −5,851−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,899−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −545−100.0% | Sold out |