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 2023
Institutional positions in Energizer Holdings, Inc. as of Dec 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
- 277
- +9 vs. Q3 2023
- Shares held
- 61.2M
- −2.49M (−3.9%) vs. Q3 2023
- Total value
- $1.94B
- −$101.6M (−5.0%) vs. Q3 2023
- New holders
- 44
- 73 more added
- Sold out
- 35
- 105 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,726,793 | $339.8M | 0.01% | +373,520+3.6% | Added |
| Vanguard Group Inc | 9,378,622 | $297.1M | 0.01% | +79,940+0.9% | Added |
| FMR LLC | 5,899,207 | $186.9M | 0.01% | −960,978−14.0% | Reduced |
| JPMorgan Chase & Co | 5,063,766 | $160.4M | 0.02% | −17,369−0.3% | Reduced |
| Clarkston Capital Partners, LLC | 4,141,037 | $131.2M | 2.43% | −16,494−0.4% | Reduced |
| State Street Corp | 2,652,886 | $84.0M | 0.00% | −5,506−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,639,715 | $51.9M | 0.26% | −387,874−19.1% | Reduced |
| LSV Asset Management | 1,612,688 | $51.1M | 0.11% | −138,246−7.9% | Reduced |
| Geode Capital Management, LLC | 1,453,095 | $46.0M | 0.00% | +73,914+5.4% | Added |
| Gamco Investors, Inc. Et Al | 1,238,325 | $39.2M | 0.42% | −32,170−2.5% | Reduced |
| Bank of New York Mellon Corp | 1,027,689 | $32.6M | 0.01% | +39,510+4.0% | Added |
| Principal Financial Group Inc | 857,156 | $27.2M | 0.02% | −38,093−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 837,004 | $26.5M | 0.01% | +29,452+3.6% | Added |
| Northern Trust Corp | 762,322 | $24.2M | 0.00% | −3,033−0.4% | Reduced |
| Sasco Capital Inc | 732,730 | $23.2M | 2.72% | −204,280−21.8% | Reduced |
| Morgan Stanley | 688,586 | $21.8M | 0.00% | −64,570−8.6% | Reduced |
| Norges Bank | 522,696 | $16.6M | 0.00% | +63,161+13.7% | Added |
| Invesco Ltd. | 484,006 | $15.3M | 0.00% | +104,886+27.7% | Added |
| Raymond James & Associates | 475,781 | $15.1M | 0.01% | −25,920−5.2% | Reduced |
| Dimensional Fund Advisors LP | 453,109 | $14.4M | 0.00% | −557,573−55.2% | Reduced |
| Gabelli Funds LLC | 385,550 | $12.2M | 0.09% | +8,375+2.2% | Added |
| Bank of America Corp | 331,597 | $10.5M | 0.00% | −2,764−0.8% | Reduced |
| Glenmede Trust Co NA | 326,302 | $10.3M | 0.05% | −9,100−2.7% | Reduced |
| Millennium Management LLC | 291,460 | $9.23M | 0.01% | +291,460 | New |
| Commerce Bank | 278,136 | $8.81M | 0.06% | −6,429−2.3% | Reduced |
| Goldman Sachs Group Inc | 271,823 | $8.61M | 0.00% | −129,799−32.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 264,560 | $8.38M | 0.03% | +9,500+3.7% | Added |
| Ameriprise Financial Inc | 262,216 | $8.31M | 0.00% | −7,540−2.8% | Reduced |
| Storebrand Asset Management AS | 214,229 | $6.79M | 0.02% | −630−0.3% | Reduced |
| Wellington Management Group LLP | 211,615 | $6.70M | 0.00% | +29,383+16.1% | Added |
| Rhumbline Advisers | 210,816 | $6.68M | 0.01% | −3,620−1.7% | Reduced |
| Balyasny Asset Management LLC | 209,862 | $6.65M | 0.02% | −363,236−63.4% | Reduced |
| M&G Investment Management Ltd | 206,128 | $6.60M | 0.04% | −54,169−20.8% | Reduced |
| Mariner, LLC | 204,963 | $6.49M | 0.02% | +38,989+23.5% | Added |
| Clifford Swan Investment Counsel LLC | 203,006 | $6.43M | 0.25% | −300−0.1% | Reduced |
| Twinbeech Capital LP | 202,064 | $6.40M | 0.10% | +202,064 | New |
| Marshall Wace, LLP | 192,899 | $6.11M | 0.01% | +192,899 | New |
| Legal & General Group Plc | 189,805 | $6.01M | 0.00% | −1,406−0.7% | Reduced |
| Nuveen Asset Management, LLC | 184,489 | $5.84M | 0.00% | −27,066−12.8% | Reduced |
| tru Independence LLC | 175,178 | $5.55M | 1.68% | −2,843−1.6% | Reduced |
| Wells Fargo & Company | 162,506 | $5.15M | 0.00% | −6,910−4.1% | Reduced |
| AQR Capital Management LLC | 159,503 | $5.05M | 0.01% | −452,543−73.9% | Reduced |
| Verition Fund Management LLC | 159,122 | $5.04M | 0.05% | +105,622+197.4% | Added |
| UBS Group AG | 148,371 | $4.70M | 0.00% | +54,867+58.7% | Added |
| Public Sector Pension Investment Board | 137,963 | $4.37M | 0.03% | +55,793+67.9% | Added |
| AXA S.A. | 137,500 | $4.36M | 0.01% | +3,300+2.5% | Added |
| Barclays PLC | 135,473 | $4.29M | 0.00% | +80,226+145.2% | Added |
| Swiss National Bank | 133,825 | $4.24M | 0.00% | −15,400−10.3% | Reduced |
| Federated Hermes, Inc. | 125,194 | $3.97M | 0.01% | −21,860−14.9% | Reduced |
| Trexquant Investment LP | 117,778 | $3.73M | 0.08% | +74,199+170.3% | Added |
| Plancorp, LLC | 116,974 | $3.71M | 0.18% | −1,347−1.1% | Reduced |
| Great Lakes Advisors, LLC | 114,556 | $3.63M | 0.03% | +114,556 | New |
| New York State Teachers Retirement System | 112,699 | $3.57M | 0.01% | +6,827+6.4% | Added |
| Royal Bank of Canada | 105,885 | $3.35M | 0.00% | +12,483+13.4% | Added |
| Seizert Capital Partners, LLC | 100,772 | $3.19M | 0.16% | −14,789−12.8% | Reduced |
| Credit Suisse AG | 91,609 | $2.90M | 0.00% | +2,352+2.6% | Added |
| Cutler Capital Management, LLC | 85,154 | $2.70M | 1.12% | −46,190−35.2% | Reduced |
| Prudential Financial Inc | 82,820 | $2.62M | 0.00% | −126,335−60.4% | Reduced |
| Great West Life Assurance Co | 81,991 | $2.59M | 0.01% | +6,353+8.4% | Added |
| State of New Jersey Common Pension Fund D | 80,286 | $2.54M | 0.01% | +6,794+9.2% | Added |
| Alliancebernstein L.P. | 77,936 | $2.47M | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 77,058 | $2.44M | 0.04% | −6,978−8.3% | Reduced |
| UBS Asset Management Americas Inc | 76,736 | $2.43M | 0.00% | +6,985+10.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,349 | $2.39M | 0.01% | +28,300+60.2% | Added |
| American Century Companies Inc | 74,514 | $2.36M | 0.00% | +28,427+61.7% | Added |
| California State Teachers Retirement System | 72,251 | $2.29M | 0.00% | −3,633−4.8% | Reduced |
| Man Group plc | 69,177 | $2.19M | 0.01% | +69,177 | New |
| Stifel Financial Corp | 66,892 | $2.12M | 0.00% | −183,694−73.3% | Reduced |
| First Trust Advisors LP | 63,794 | $2.02M | 0.00% | +6,458+11.3% | Added |
| BNP Paribas Arbitrage, SA | 62,441 | $1.98M | 0.00% | −4,920−7.3% | Reduced |
| Cerity Partners LLC | 59,822 | $1.90M | 0.01% | +5,798+10.7% | Added |
| Thrivent Financial for Lutherans | 59,240 | $1.88M | 0.00% | −1,577−2.6% | Reduced |
| South Dakota Investment Council | 58,119 | $1.84M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 56,417 | $1.79M | 0.02% | +987+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,215 | $1.75M | 0.00% | +38,520+230.7% | Added |
| Comerica Bank | 52,229 | $1.65M | 0.01% | −2,161−4.0% | Reduced |
| Citigroup Inc | 47,611 | $1.51M | 0.00% | +12,242+34.6% | Added |
| Susquehanna International Group, LLP | 47,586 | $1.51M | 0.00% | +47,586 | New |
| Jane Street Group, LLC | 45,384 | $1.44M | 0.00% | +5,728+14.4% | Added |
| Price T Rowe Associates Inc | 44,532 | $1.41M | 0.00% | +1,581+3.7% | Added |
| Amundi | 44,313 | $1.39M | 0.00% | −32,517−42.3% | Reduced |
| State of Tennessee, Treasury Department | 40,910 | $1.30M | 0.01% | −44,973−52.4% | Reduced |
| State of Alaska, Department of Revenue | 40,900 | $1.29M | 0.02% | −491−1.2% | Reduced |
| Alberta Investment Management Corp | 40,700 | $1.29M | 0.01% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 40,285 | $1.28M | 0.87% | −302−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 38,946 | $1.23M | 0.02% | +38,946 | New |
| American International Group, Inc. | 38,763 | $1.23M | 0.01% | −312−0.8% | Reduced |
| Deutsche Bank AG | 38,635 | $1.22M | 0.00% | −227−0.6% | Reduced |
| Harvest Investment Advisors, LLC | 38,211 | $1.21M | 0.97% | +588+1.6% | Added |
| New York State Common Retirement Fund | 38,079 | $1.21M | 0.00% | −3,116−7.6% | Reduced |
| MetLife Investment Management | 37,752 | $1.20M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 37,018 | $1.17M | 0.03% | +37,018 | New |
| Ensign Peak Advisors, Inc | 35,372 | $1.12M | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,300 | $1.12M | 0.02% | +35,300 | New |
| Louisiana State Employees Retirement System | 33,300 | $1.05M | 0.02% | −500−1.5% | Reduced |
| Yousif Capital Management, LLC | 32,970 | $1.04M | 0.01% | −100.0% | Reduced |
| Inspire Advisors, LLC | 32,949 | $1.04M | 0.16% | +19,122+138.3% | Added |
| Manufacturers Life Insurance Company, The | 32,783 | $1.04M | 0.00% | −1,207−3.6% | Reduced |
| Ziegler Capital Management, LLC | 32,653 | $1.03M | 0.05% | −63−0.2% | Reduced |
| Central Trust Co | 32,278 | $1.02M | 0.03% | +483+1.5% | Added |