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 2024
Institutional positions in Energizer Holdings, Inc. as of Sep 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
- 305
- +27 vs. Q2 2024
- Shares held
- 60.8M
- +9.39M (+18.2%) vs. Q2 2024
- Total value
- $1.93B
- +$412.2M (+27.1%) vs. Q2 2024
- New holders
- 54
- 96 more added
- Sold out
- 27
- 86 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Energizer Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,480,823 | $332.9M | 0.01% | +10,480,823 | New |
| Vanguard Group Inc | 9,242,633 | $293.5M | 0.01% | +133,557+1.5% | Added |
| FMR LLC | 5,267,669 | $167.3M | 0.01% | −717,780−12.0% | Reduced |
| Clarkston Capital Partners, LLC | 4,775,177 | $151.7M | 2.79% | +533,831+12.6% | Added |
| State Street Corp | 2,633,589 | $83.6M | 0.00% | −49,296−1.8% | Reduced |
| LSV Asset Management | 1,698,100 | $53.9M | 0.12% | +91,612+5.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,646,191 | $52.3M | 0.21% | −34,633−2.1% | Reduced |
| Geode Capital Management, LLC | 1,539,227 | $48.9M | 0.00% | +7220.0% | Added |
| Gamco Investors, Inc. Et Al | 1,461,856 | $46.4M | 0.48% | +23,506+1.6% | Added |
| Dimensional Fund Advisors LP | 983,711 | $31.2M | 0.01% | +111,105+12.7% | Added |
| Bank of New York Mellon Corp | 942,920 | $29.9M | 0.01% | −60,847−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 931,571 | $29.6M | 0.01% | +19,836+2.2% | Added |
| Principal Financial Group Inc | 861,755 | $27.4M | 0.01% | +37,713+4.6% | Added |
| Bank of America Corp | 752,739 | $23.9M | 0.00% | +379,547+101.7% | Added |
| Millennium Management LLC | 743,892 | $23.6M | 0.02% | +743,892 | New |
| Morgan Stanley | 740,105 | $23.5M | 0.00% | +114,570+18.3% | Added |
| Northern Trust Corp | 718,245 | $22.8M | 0.00% | +3,539+0.5% | Added |
| Sasco Capital Inc | 659,900 | $21.0M | 3.14% | −109,080−14.2% | Reduced |
| Verition Fund Management LLC | 526,683 | $16.7M | 0.11% | +190,195+56.5% | Added |
| Prudential Financial Inc | 516,232 | $16.4M | 0.02% | −32,015−5.8% | Reduced |
| Wellington Management Group LLP | 483,503 | $15.4M | 0.00% | +7,164+1.5% | Added |
| Glenmede Trust Co NA | 453,379 | $14.4M | 0.07% | −4,763−1.0% | Reduced |
| Citadel Advisors LLC | 447,372 | $14.2M | 0.01% | +395,940+769.8% | Added |
| Invesco Ltd. | 430,417 | $13.7M | 0.00% | +18,627+4.5% | Added |
| Goldman Sachs Group Inc | 428,492 | $13.6M | 0.00% | −86,013−16.7% | Reduced |
| Gabelli Funds LLC | 372,850 | $11.8M | 0.09% | −11,800−3.1% | Reduced |
| Victory Capital Management Inc | 365,220 | $11.6M | 0.01% | −7,477−2.0% | Reduced |
| Armistice Capital, LLC | 351,594 | $11.2M | 0.29% | +351,594 | New |
| Two Sigma Investments, LP | 331,038 | $10.5M | 0.02% | +331,038 | New |
| Raymond James & Associates | 309,936 | $9.84M | 0.01% | −143,394−31.6% | Reduced |
| Norges Bank | 292,813 | $9.30M | 0.00% | −45,593−13.5% | Reduced |
| Nuveen Asset Management, LLC | 257,911 | $8.19M | 0.00% | −47,852−15.7% | Reduced |
| M&G Plc | 248,008 | $7.94M | 0.04% | +10,671+4.5% | Added |
| JPMorgan Chase & Co | 234,952 | $7.46M | 0.00% | −3,987,003−94.4% | Reduced |
| UBS Group AG | 224,996 | $7.15M | 0.00% | +64,719+40.4% | Added |
| Ameriprise Financial Inc | 214,027 | $6.80M | 0.00% | −30,880−12.6% | Reduced |
| Storebrand Asset Management AS | 211,010 | $6.70M | 0.02% | −3,219−1.5% | Reduced |
| Mariner, LLC | 204,910 | $6.51M | 0.01% | +6,420+3.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 203,240 | $6.45M | 0.02% | −118,800−36.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 203,006 | $6.45M | 0.23% | 00.0% | Unchanged |
| Rhumbline Advisers | 200,320 | $6.36M | 0.01% | −8,762−4.2% | Reduced |
| Legal & General Group Plc | 182,530 | $5.80M | 0.00% | −5,616−3.0% | Reduced |
| Seizert Capital Partners, LLC | 181,773 | $5.77M | 0.26% | +40,891+29.0% | Added |
| Commerce Bank | 173,632 | $5.51M | 0.03% | −96,982−35.8% | Reduced |
| ExodusPoint Capital Management, LP | 171,527 | $5.45M | 0.06% | +112,327+189.7% | Added |
| tru Independence LLC | 166,160 | $5.28M | 1.54% | −4,362−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 158,351 | $5.03M | 0.01% | +104,976+196.7% | Added |
| Federated Hermes, Inc. | 157,216 | $4.99M | 0.01% | −1,086−0.7% | Reduced |
| AXA S.A. | 153,643 | $4.88M | 0.01% | −3,301−2.1% | Reduced |
| Wells Fargo & Company | 151,156 | $4.80M | 0.00% | −18,964−11.1% | Reduced |
| Jane Street Group, LLC | 142,442 | $4.52M | 0.01% | +77,008+117.7% | Added |
| Barclays PLC | 139,890 | $4.44M | 0.00% | +70,254+100.9% | Added |
| UBS Asset Management Americas Inc | 138,771 | $4.41M | 0.00% | +430.0% | Added |
| Public Sector Pension Investment Board | 138,647 | $4.40M | 0.02% | −8,200−5.6% | Reduced |
| Swiss National Bank | 133,225 | $4.23M | 0.00% | −1,300−1.0% | Reduced |
| American Century Companies Inc | 132,715 | $4.22M | 0.00% | +19,608+17.3% | Added |
| Great West Life Assurance Co | 130,832 | $4.16M | 0.01% | +7,874+6.4% | Added |
| HRT Financial LP | 127,490 | $4.05M | 0.02% | +127,490 | New |
| Zacks Investment Management | 123,120 | $3.91M | 0.03% | +123,120 | New |
| Trexquant Investment LP | 120,567 | $3.83M | 0.05% | +120,567 | New |
| Great Lakes Advisors, LLC | 105,893 | $3.36M | 0.03% | −8,609−7.5% | Reduced |
| New York State Teachers Retirement System | 105,155 | $3.34M | 0.01% | −6,882−6.1% | Reduced |
| Citigroup Inc | 93,629 | $2.97M | 0.00% | +43,669+87.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 91,848 | $2.92M | 0.01% | +43,745+90.9% | Added |
| Cutler Capital Management, LLC | 90,587 | $2.88M | 1.02% | +6,681+8.0% | Added |
| Cubist Systematic Strategies, LLC | 86,345 | $2.74M | 0.04% | +86,345 | New |
| Royal Bank of Canada | 84,919 | $2.70M | 0.00% | +2,008+2.4% | Added |
| Alliancebernstein L.P. | 79,676 | $2.53M | 0.00% | −1,470−1.8% | Reduced |
| Pinnacle Associates Ltd | 77,058 | $2.44M | 0.04% | +6,124+8.6% | Added |
| AQR Capital Management LLC | 75,406 | $2.36M | 0.00% | −1,999−2.6% | Reduced |
| Cerity Partners LLC | 74,081 | $2.35M | 0.01% | +13,876+23.0% | Added |
| Two Sigma Advisers, LP | 73,669 | $2.34M | 0.01% | +73,669 | New |
| North Star Investment Management Corp. | 70,600 | $2.24M | 0.15% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 70,460 | $2.24M | 1.76% | +70,460 | New |
| Holocene Advisors, LP | 68,732 | $2.18M | 0.01% | +34,998+103.7% | Added |
| State of New Jersey Common Pension Fund D | 65,378 | $2.08M | 0.01% | −248−0.4% | Reduced |
| California State Teachers Retirement System | 64,790 | $2.06M | 0.00% | −1,998−3.0% | Reduced |
| Renaissance Technologies LLC | 63,300 | $2.01M | 0.00% | +63,300 | New |
| State of Wisconsin Investment Board | 62,751 | $1.99M | 0.01% | −2,800−4.3% | Reduced |
| Comerica Bank | 56,912 | $1.81M | 0.01% | +1,568+2.8% | Added |
| BNP Paribas Arbitrage, SA | 56,669 | $1.80M | 0.00% | +27,183+92.2% | Added |
| South Dakota Investment Council | 55,453 | $1.76M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 53,810 | $1.71M | 0.01% | +25,150+87.8% | Added |
| Thrivent Financial for Lutherans | 51,306 | $1.63M | 0.00% | −4,118−7.4% | Reduced |
| Balyasny Asset Management LLC | 51,142 | $1.62M | 0.00% | −114,007−69.0% | Reduced |
| Envestnet Asset Management Inc | 50,881 | $1.62M | 0.00% | +9,545+23.1% | Added |
| Price T Rowe Associates Inc | 49,933 | $1.59M | 0.00% | +669+1.4% | Added |
| Plancorp, LLC | 49,110 | $1.56M | 0.06% | −16,314−24.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,330 | $1.53M | 0.00% | −1,395−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,695 | $1.51M | 0.01% | −57,419−54.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,954 | $1.46M | 0.00% | −83,613−64.5% | Reduced |
| Wedge Capital Management L L P | 45,451 | $1.44M | 0.02% | +4,839+11.9% | Added |
| Deutsche Bank AG | 45,315 | $1.44M | 0.00% | +10,443+29.9% | Added |
| Eagle Bluffs Wealth Management LLC | 42,986 | $1.37M | 0.74% | +508+1.2% | Added |
| MetLife Investment Management | 41,515 | $1.32M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 41,015 | $1.30M | 0.01% | −477−1.1% | Reduced |
| Alberta Investment Management Corp | 40,700 | $1.29M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 39,380 | $1.25M | 0.00% | +3,586+10.0% | Added |
| Illinois Municipal Retirement Fund | 38,801 | $1.23M | 0.02% | +2,383+6.5% | Added |
| Harvest Investment Advisors, LLC | 38,548 | $1.22M | 0.83% | −1,020−2.6% | Reduced |