Institutional Ownership Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR). We have compiled data on the 329 institutions that hold shares in the stock, with a total of 53.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.91 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,503,492
shares
|
$371 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
9,242,633
shares
|
$327 Million
0.01% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
Nov 07, 2024 Q3 2024 |
4,775,177
shares
|
$169 Million
2.81% of portfolio
|
Q3 2024
Added 12.59%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,633,589
shares
|
$93.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,698,100
shares
|
$60 Million
0.12% of portfolio
|
Q3 2024
Added 5.7%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
1,646,191
shares
|
$58.2 Million
0.21% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,539,227
shares
|
$54.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
1,461,856
shares
|
$51.7 Million
0.52% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
983,711
shares
|
$34.8 Million
0.01% of portfolio
|
Q3 2024
Added 12.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
931,571
shares
|
$32.9 Million
0.01% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
752,739
shares
|
$26.6 Million
0.0% of portfolio
|
Q3 2024
Added 101.7%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
743,892
shares
|
$26.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
740,105
shares
|
$26.2 Million
0.0% of portfolio
|
Q3 2024
Added 18.32%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
718,245
shares
|
$25.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Sasco Capital Inc
|
Nov 08, 2024 Q3 2024 |
659,900
shares
|
$23.3 Million
3.36% of portfolio
|
Q3 2024
Reduced 14.19%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
526,683
shares
|
$18.6 Million
0.1% of portfolio
|
Q3 2024
Added 56.52%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
516,232
shares
|
$18.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
483,503
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.5%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
453,379
shares
|
$16 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
447,372
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Added 769.83%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
430,417
shares
|
$15.2 Million
0.0% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
428,492
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.72%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
372,850
shares
|
$13.2 Million
0.09% of portfolio
|
Q3 2024
Reduced 3.07%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
365,220
shares
|
$12.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
351,594
shares
|
$12.4 Million
0.19% of portfolio
|
Q3 2024
New holding
|