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 |
|---|---|---|---|---|---|
| Citigroup Inc | 47,611 | $1.51M | 0.00% | +12,242+34.6% | Added |
| Comerica Bank | 52,229 | $1.65M | 0.01% | −2,161−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,215 | $1.75M | 0.00% | +38,520+230.7% | Added |
| Texas Permanent School Fund | 56,417 | $1.79M | 0.02% | +987+1.8% | Added |
| South Dakota Investment Council | 58,119 | $1.84M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 59,240 | $1.88M | 0.00% | −1,577−2.6% | Reduced |
| Cerity Partners LLC | 59,822 | $1.90M | 0.01% | +5,798+10.7% | Added |
| BNP Paribas Arbitrage, SA | 62,441 | $1.98M | 0.00% | −4,920−7.3% | Reduced |
| First Trust Advisors LP | 63,794 | $2.02M | 0.00% | +6,458+11.3% | Added |
| Stifel Financial Corp | 66,892 | $2.12M | 0.00% | −183,694−73.3% | Reduced |
| Man Group plc | 69,177 | $2.19M | 0.01% | +69,177 | New |
| California State Teachers Retirement System | 72,251 | $2.29M | 0.00% | −3,633−4.8% | Reduced |
| American Century Companies Inc | 74,514 | $2.36M | 0.00% | +28,427+61.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,349 | $2.39M | 0.01% | +28,300+60.2% | Added |
| UBS Asset Management Americas Inc | 76,736 | $2.43M | 0.00% | +6,985+10.0% | Added |
| Pinnacle Associates Ltd | 77,058 | $2.44M | 0.04% | −6,978−8.3% | Reduced |
| Alliancebernstein L.P. | 77,936 | $2.47M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 80,286 | $2.54M | 0.01% | +6,794+9.2% | Added |
| Great West Life Assurance Co | 81,991 | $2.59M | 0.01% | +6,353+8.4% | Added |
| Prudential Financial Inc | 82,820 | $2.62M | 0.00% | −126,335−60.4% | Reduced |
| Cutler Capital Management, LLC | 85,154 | $2.70M | 1.12% | −46,190−35.2% | Reduced |
| Credit Suisse AG | 91,609 | $2.90M | 0.00% | +2,352+2.6% | Added |
| Seizert Capital Partners, LLC | 100,772 | $3.19M | 0.16% | −14,789−12.8% | Reduced |
| Royal Bank of Canada | 105,885 | $3.35M | 0.00% | +12,483+13.4% | Added |
| New York State Teachers Retirement System | 112,699 | $3.57M | 0.01% | +6,827+6.4% | Added |
| Great Lakes Advisors, LLC | 114,556 | $3.63M | 0.03% | +114,556 | New |
| Plancorp, LLC | 116,974 | $3.71M | 0.18% | −1,347−1.1% | Reduced |
| Trexquant Investment LP | 117,778 | $3.73M | 0.08% | +74,199+170.3% | Added |
| Federated Hermes, Inc. | 125,194 | $3.97M | 0.01% | −21,860−14.9% | Reduced |
| Swiss National Bank | 133,825 | $4.24M | 0.00% | −15,400−10.3% | Reduced |
| Barclays PLC | 135,473 | $4.29M | 0.00% | +80,226+145.2% | Added |
| AXA S.A. | 137,500 | $4.36M | 0.01% | +3,300+2.5% | Added |
| Public Sector Pension Investment Board | 137,963 | $4.37M | 0.03% | +55,793+67.9% | Added |
| UBS Group AG | 148,371 | $4.70M | 0.00% | +54,867+58.7% | Added |
| Verition Fund Management LLC | 159,122 | $5.04M | 0.05% | +105,622+197.4% | Added |
| AQR Capital Management LLC | 159,503 | $5.05M | 0.01% | −452,543−73.9% | Reduced |
| Wells Fargo & Company | 162,506 | $5.15M | 0.00% | −6,910−4.1% | Reduced |
| tru Independence LLC | 175,178 | $5.55M | 1.68% | −2,843−1.6% | Reduced |
| Nuveen Asset Management, LLC | 184,489 | $5.84M | 0.00% | −27,066−12.8% | Reduced |
| Legal & General Group Plc | 189,805 | $6.01M | 0.00% | −1,406−0.7% | Reduced |
| Marshall Wace, LLP | 192,899 | $6.11M | 0.01% | +192,899 | New |
| Twinbeech Capital LP | 202,064 | $6.40M | 0.10% | +202,064 | New |
| Clifford Swan Investment Counsel LLC | 203,006 | $6.43M | 0.25% | −300−0.1% | Reduced |
| Mariner, LLC | 204,963 | $6.49M | 0.02% | +38,989+23.5% | Added |
| M&G Investment Management Ltd | 206,128 | $6.60M | 0.04% | −54,169−20.8% | Reduced |
| Balyasny Asset Management LLC | 209,862 | $6.65M | 0.02% | −363,236−63.4% | Reduced |
| Rhumbline Advisers | 210,816 | $6.68M | 0.01% | −3,620−1.7% | Reduced |
| Wellington Management Group LLP | 211,615 | $6.70M | 0.00% | +29,383+16.1% | Added |
| Storebrand Asset Management AS | 214,229 | $6.79M | 0.02% | −630−0.3% | Reduced |
| Ameriprise Financial Inc | 262,216 | $8.31M | 0.00% | −7,540−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 264,560 | $8.38M | 0.03% | +9,500+3.7% | Added |
| Goldman Sachs Group Inc | 271,823 | $8.61M | 0.00% | −129,799−32.3% | Reduced |
| Commerce Bank | 278,136 | $8.81M | 0.06% | −6,429−2.3% | Reduced |
| Millennium Management LLC | 291,460 | $9.23M | 0.01% | +291,460 | New |
| Glenmede Trust Co NA | 326,302 | $10.3M | 0.05% | −9,100−2.7% | Reduced |
| Bank of America Corp | 331,597 | $10.5M | 0.00% | −2,764−0.8% | Reduced |
| Gabelli Funds LLC | 385,550 | $12.2M | 0.09% | +8,375+2.2% | Added |
| Dimensional Fund Advisors LP | 453,109 | $14.4M | 0.00% | −557,573−55.2% | Reduced |
| Raymond James & Associates | 475,781 | $15.1M | 0.01% | −25,920−5.2% | Reduced |
| Invesco Ltd. | 484,006 | $15.3M | 0.00% | +104,886+27.7% | Added |
| Norges Bank | 522,696 | $16.6M | 0.00% | +63,161+13.7% | Added |
| Morgan Stanley | 688,586 | $21.8M | 0.00% | −64,570−8.6% | Reduced |
| Sasco Capital Inc | 732,730 | $23.2M | 2.72% | −204,280−21.8% | Reduced |
| Northern Trust Corp | 762,322 | $24.2M | 0.00% | −3,033−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 837,004 | $26.5M | 0.01% | +29,452+3.6% | Added |
| Principal Financial Group Inc | 857,156 | $27.2M | 0.02% | −38,093−4.3% | Reduced |
| Bank of New York Mellon Corp | 1,027,689 | $32.6M | 0.01% | +39,510+4.0% | Added |
| Gamco Investors, Inc. Et Al | 1,238,325 | $39.2M | 0.42% | −32,170−2.5% | Reduced |
| Geode Capital Management, LLC | 1,453,095 | $46.0M | 0.00% | +73,914+5.4% | Added |
| LSV Asset Management | 1,612,688 | $51.1M | 0.11% | −138,246−7.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,639,715 | $51.9M | 0.26% | −387,874−19.1% | Reduced |
| State Street Corp | 2,652,886 | $84.0M | 0.00% | −5,506−0.2% | Reduced |
| Clarkston Capital Partners, LLC | 4,141,037 | $131.2M | 2.43% | −16,494−0.4% | Reduced |
| JPMorgan Chase & Co | 5,063,766 | $160.4M | 0.02% | −17,369−0.3% | Reduced |
| FMR LLC | 5,899,207 | $186.9M | 0.01% | −960,978−14.0% | Reduced |
| Vanguard Group Inc | 9,378,622 | $297.1M | 0.01% | +79,940+0.9% | Added |
| BlackRock Inc. | 10,726,793 | $339.8M | 0.01% | +373,520+3.6% | Added |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −297,450−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −167,804−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −42,293−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −13,413−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,043−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,043−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −7,705−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5,299−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |