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, Q2 2024
Institutional positions in Energizer Holdings, Inc. as of Jun 30, 2024. 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
- 283
- −17 vs. Q1 2024
- Shares held
- 61.9M
- +679.2K (+1.1%) vs. Q1 2024
- Total value
- $1.83B
- +$26.3M (+1.5%) vs. Q1 2024
- New holders
- 31
- 85 more added
- Sold out
- 48
- 105 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,503,492 | $310.3M | 0.01% | −158,547−1.5% | Reduced |
| Vanguard Group Inc | 9,109,076 | $269.1M | 0.01% | −63,027−0.7% | Reduced |
| FMR LLC | 5,985,449 | $176.8M | 0.01% | +1,472,068+32.6% | Added |
| Clarkston Capital Partners, LLC | 4,241,346 | $125.3M | 2.39% | +48,120+1.1% | Added |
| JPMorgan Chase & Co | 4,221,955 | $124.7M | 0.01% | −866,227−17.0% | Reduced |
| State Street Corp | 2,682,885 | $79.3M | 0.00% | −17,698−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,680,824 | $49.7M | 0.21% | −7,763−0.5% | Reduced |
| LSV Asset Management | 1,606,488 | $47.5M | 0.10% | +31,900+2.0% | Added |
| Geode Capital Management, LLC | 1,538,505 | $45.5M | 0.00% | +41,415+2.8% | Added |
| Gamco Investors, Inc. Et Al | 1,438,350 | $42.5M | 0.46% | +128,430+9.8% | Added |
| Bank of New York Mellon Corp | 1,003,767 | $29.7M | 0.01% | +15,982+1.6% | Added |
| Charles Schwab Investment Management Inc | 911,735 | $26.9M | 0.01% | +62,166+7.3% | Added |
| Dimensional Fund Advisors LP | 872,606 | $25.8M | 0.01% | +240,402+38.0% | Added |
| Principal Financial Group Inc | 824,042 | $24.3M | 0.01% | −14,234−1.7% | Reduced |
| Sasco Capital Inc | 768,980 | $22.7M | 3.21% | 00.0% | Unchanged |
| Northern Trust Corp | 714,706 | $21.1M | 0.00% | −25,552−3.5% | Reduced |
| Morgan Stanley | 625,535 | $18.5M | 0.00% | −66,412−9.6% | Reduced |
| Prudential Financial Inc | 548,247 | $16.2M | 0.02% | +20,532+3.9% | Added |
| Goldman Sachs Group Inc | 514,505 | $15.2M | 0.00% | +21,953+4.5% | Added |
| Wellington Management Group LLP | 476,339 | $14.1M | 0.00% | +251,784+112.1% | Added |
| Glenmede Trust Co NA | 458,142 | $13.5M | 0.07% | +106,397+30.2% | Added |
| Raymond James & Associates | 453,330 | $13.4M | 0.01% | −7,096−1.5% | Reduced |
| Invesco Ltd. | 411,790 | $12.2M | 0.00% | −44,353−9.7% | Reduced |
| Gabelli Funds LLC | 384,650 | $11.4M | 0.09% | +22,100+6.1% | Added |
| Bank of America Corp | 373,192 | $11.0M | 0.00% | +46,942+14.4% | Added |
| Victory Capital Management Inc | 372,697 | $11.0M | 0.01% | +245,285+192.5% | Added |
| Norges Bank | 338,406 | $10.0M | 0.00% | −114,274−25.2% | Reduced |
| Verition Fund Management LLC | 336,488 | $9.94M | 0.08% | −47,251−12.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 322,040 | $9.51M | 0.03% | +23,980+8.0% | Added |
| Nuveen Asset Management, LLC | 305,763 | $9.03M | 0.00% | +129,063+73.0% | Added |
| Commerce Bank | 270,614 | $7.99M | 0.05% | −2,703−1.0% | Reduced |
| Ameriprise Financial Inc | 244,907 | $7.23M | 0.00% | −10,476−4.1% | Reduced |
| M&G Plc | 237,337 | $7.12M | 0.04% | +58,933+33.0% | Added |
| Storebrand Asset Management AS | 214,229 | $6.33M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 209,082 | $6.18M | 0.01% | −1,938−0.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 203,006 | $6.00M | 0.22% | 00.0% | Unchanged |
| Mariner, LLC | 198,490 | $5.86M | 0.01% | −430.0% | Reduced |
| Advisors Preferred, LLC | 196,395 | $5.77M | 1.00% | +196,395 | New |
| Legal & General Group Plc | 188,146 | $5.56M | 0.00% | −2,342−1.2% | Reduced |
| tru Independence LLC | 170,522 | $5.04M | 1.52% | −2,151−1.2% | Reduced |
| Wells Fargo & Company | 170,120 | $5.03M | 0.00% | +494+0.3% | Added |
| Balyasny Asset Management LLC | 165,149 | $4.88M | 0.01% | +115,227+230.8% | Added |
| UBS Group AG | 160,277 | $4.73M | 0.00% | −4,720−2.9% | Reduced |
| Federated Hermes, Inc. | 158,302 | $4.68M | 0.01% | +27,959+21.5% | Added |
| AXA S.A. | 156,944 | $4.64M | 0.01% | +30,292+23.9% | Added |
| Public Sector Pension Investment Board | 146,847 | $4.34M | 0.03% | +10,014+7.3% | Added |
| Seizert Capital Partners, LLC | 140,882 | $4.16M | 0.21% | −2,279−1.6% | Reduced |
| UBS Asset Management Americas Inc | 138,728 | $4.10M | 0.00% | +61,992+80.8% | Added |
| Swiss National Bank | 134,525 | $3.97M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 129,567 | $3.83M | 0.01% | +78,895+155.7% | Added |
| Great West Life Assurance Co | 122,958 | $3.63M | 0.01% | +15,235+14.1% | Added |
| Great Lakes Advisors, LLC | 114,502 | $3.38M | 0.03% | +382+0.3% | Added |
| American Century Companies Inc | 113,107 | $3.34M | 0.00% | +13,899+14.0% | Added |
| New York State Teachers Retirement System | 112,037 | $3.31M | 0.01% | −162−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 105,114 | $3.11M | 0.01% | +12,411+13.4% | Added |
| Segall Bryant & Hamill, LLC | 89,800 | $2.65M | 0.05% | +89,800 | New |
| Cutler Capital Management, LLC | 83,906 | $2.48M | 0.97% | −65−0.1% | Reduced |
| Royal Bank of Canada | 82,911 | $2.45M | 0.00% | +2,757+3.4% | Added |
| Alliancebernstein L.P. | 81,146 | $2.40M | 0.00% | +5,080+6.7% | Added |
| AQR Capital Management LLC | 77,405 | $2.29M | 0.00% | +45,923+145.9% | Added |
| Pinnacle Associates Ltd | 70,934 | $2.10M | 0.03% | −1,709−2.4% | Reduced |
| North Star Investment Management Corp. | 70,600 | $2.09M | 0.15% | +500+0.7% | Added |
| Barclays PLC | 69,636 | $2.06M | 0.00% | −17,577−20.2% | Reduced |
| California State Teachers Retirement System | 66,788 | $1.97M | 0.00% | −1,762−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 65,626 | $1.94M | 0.01% | −31,419−32.4% | Reduced |
| State of Wisconsin Investment Board | 65,551 | $1.94M | 0.01% | +41,661+174.4% | Added |
| Jane Street Group, LLC | 65,434 | $1.93M | 0.00% | +51,329+363.9% | Added |
| Plancorp, LLC | 65,424 | $1.93M | 0.08% | −35,980−35.5% | Reduced |
| Man Group plc | 60,722 | $1.79M | 0.00% | −52,024−46.1% | Reduced |
| Cerity Partners LLC | 60,205 | $1.78M | 0.00% | −11,867−16.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 59,878 | $1.77M | 0.03% | +33,467+126.7% | Added |
| ExodusPoint Capital Management, LP | 59,200 | $1.75M | 0.02% | −31,261−34.6% | Reduced |
| South Dakota Investment Council | 55,453 | $1.64M | 0.03% | −66−0.1% | Reduced |
| Thrivent Financial for Lutherans | 55,424 | $1.64M | 0.00% | −2,489−4.3% | Reduced |
| Comerica Bank | 55,344 | $1.63M | 0.01% | −5,251−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 53,375 | $1.58M | 0.00% | −8,110−13.2% | Reduced |
| Citadel Advisors LLC | 51,432 | $1.52M | 0.00% | +51,432 | New |
| Citigroup Inc | 49,960 | $1.48M | 0.00% | −11,794−19.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,725 | $1.47M | 0.00% | −5,001−9.1% | Reduced |
| Price T Rowe Associates Inc | 49,264 | $1.46M | 0.00% | +2,196+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 48,103 | $1.42M | 0.00% | +37,879+370.5% | Added |
| Bridgewater Associates, LP | 47,991 | $1.42M | 0.01% | +47,991 | New |
| Eagle Bluffs Wealth Management LLC | 42,478 | $1.25M | 0.73% | +854+2.1% | Added |
| MetLife Investment Management | 41,515 | $1.23M | 0.01% | +3,763+10.0% | Added |
| Corebridge Financial, Inc. | 41,492 | $1.23M | 0.01% | +41,492 | New |
| Envestnet Asset Management Inc | 41,336 | $1.22M | 0.00% | +1,458+3.7% | Added |
| Alberta Investment Management Corp | 40,700 | $1.20M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 40,612 | $1.20M | 0.02% | −3,897−8.8% | Reduced |
| Gotham Asset Management, LLC | 40,593 | $1.20M | 0.02% | −6,372−13.6% | Reduced |
| Harvest Investment Advisors, LLC | 39,568 | $1.17M | 0.86% | −180.0% | Reduced |
| State of Alaska, Department of Revenue | 39,199 | $1.16M | 0.01% | −1,469−3.6% | Reduced |
| State of Tennessee, Treasury Department | 36,963 | $1.09M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,732 | $1.09M | 0.00% | +1,562+4.4% | Added |
| Illinois Municipal Retirement Fund | 36,418 | $1.08M | 0.02% | −2,217−5.7% | Reduced |
| Eagle Harbor Asset Management Inc | 36,142 | $1.07M | 1.14% | +5,410+17.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $1.06M | 0.00% | +35,794 | New |
| Amundi | 35,376 | $1.05M | 0.00% | −73,854−67.6% | Reduced |
| Deutsche Bank AG | 34,872 | $1.03M | 0.00% | −5,902−14.5% | Reduced |
| Holocene Advisors, LP | 33,734 | $996.5K | 0.00% | −30,065−47.1% | Reduced |
| Ensign Peak Advisors, Inc | 33,673 | $994.7K | 0.00% | 00.0% | Unchanged |