Energizer HoldingsENR

13F holders, Q2 2026 (June 30)
285holders +9
46new positions
37sold out
5famous investors
$21.44avg. 13F price*

At the end of Q2 2026, 285 institutions reported holding Energizer Holdings Inc. (ENR) in their 13F filings, up 9 from Q1 2026. 46 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($201.8M), Vanguard Portfolio Management LLC ($98.0M) and State Street Corp. ($85.7M). 5 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Energizer Holdings Inc.
CUSIP
29272W109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 303Q1 2024Q2 2024: 283Q2 2024Q3 2024: 305Q3 2024Q4 2024: 320Q4 2024Q1 2025: 319Q1 2025Q2 2025: 266Q2 2025Q3 2025: 299Q3 2025Q4 2025: 277Q4 2025Q1 2026: 276Q1 2026Q2 2026: 285Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions46$33.0M
Exits37$34.4M

All 13F filers, Q1 2026 → Q2 2026: 7,612,048 shares bought and 6,652,842 shares sold, net +959,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

BlackRock, Inc. 0.00% Add +2.7% 9,412,130 $201.8M
Vanguard Portfolio Management LLC 0.00% Reduce -4.9% 4,570,677 $98.0M
State Street Corp. 0.00% Add +4.7% 3,995,926 $85.7M
FMR LLC 0.00% Reduce -25.3% 3,921,945 $84.1M
LSV Asset Management 0.14% Reduce -0.7% 3,538,550 $75.9M
Fuller & Thaler Asset Management, Inc. 0.19% Reduce -2.6% 3,183,141 $68.2M
Goldman Sachs Group Inc. 0.01% Add +61.7% 3,122,889 $67.0M
Vanguard Capital Management LLC 0.00% Reduce -6.4% 2,762,896 $59.2M
Morgan Stanley 0.00% Add +0.8% 2,213,595 $47.5M
GAMCO Investors 0.39% Reduce -1.6% 2,027,726 $43.5M
Geode Capital Management, LLC 0.00% Add +4.3% 1,558,719 $33.4M
Dimensional Fund Advisors LP 0.00% Add +7.0% 1,225,602 $26.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.1% 1,152,809 $24.7M
CastleKnight Management LP 0.88% Add +81.3% 1,122,125 $24.1M
Bank of New York Mellon Corp 0.00% Add +0.2% 1,027,981 $22.0M
Wellington Management Group LLP 0.00% Add +14.1% 987,730 $21.2M
Two Sigma Investments, LP 0.02% Add +213.6% 973,966 $20.9M
Millennium Management 0.01% Reduce -26.7% 898,385 $19.3M
Clarkston Capital Partners, LLC 1.54% Reduce -39.3% 848,175 $18.2M
Northern Trust Corp. 0.00% Add +9.5% 704,615 $15.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +3.2% 688,129 $14.8M
MAC Alpha Capital Management, LP 6.49% Add +17.8% 644,967 $13.8M
AQR Capital Management 0.00% Add +228.2% 632,172 $13.4M
Wells Fargo & Company 0.00% Add +38.3% 623,713 $13.4M
Cibc World Market Inc. 0.02% New 592,810 $12.7M
UBS Group AG 0.00% Reduce -8.9% 579,324 $12.4M
Nuveen, LLC 0.00% Add +253.3% 530,196 $11.4M
Invesco Ltd. 0.00% Reduce -5.1% 530,124 $11.4M
Gabelli Funds LLC 0.07% Reduce -2.4% 519,500 $11.1M
Glenmede Trust Co. NA 0.05% Reduce -3.7% 516,846 $11.1M
Qube Research & Technologies Ltd 0.01% Add +142.9% 515,182 $11.0M
M&G PLC 0.06% Add +23.5% 521,867 $11.0M
Mariner, LLC 0.01% Add +4.2% 485,122 $10.4M
Jupiter Topco LLC 0.00% — 471,807 $10.1M
Jupiter Asset Management Ltd. 0.05% Add +171.2% 459,544 $9.9M
Bank of America Corp. 0.00% Reduce -6.7% 458,365 $9.8M
Vanguard Fiduciary Trust Co. 0.00% Add +0.9% 430,698 $9.2M
Principal Financial Group Inc. 0.00% Add +1.9% 393,094 $8.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +22.8% 366,707 $7.9M
Balyasny Asset Management L.P. 0.01% Reduce -47.8% 311,162 $6.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +7.8% 300,989 $6.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.4% 297,335 $6.4M
Royal Bank of Canada 0.00% Add +354.1% 267,688 $5.7M
Victory Capital Management Inc. 0.00% Reduce -4.2% 246,968 $5.3M
Citadel Advisors 0.00% Reduce -4.0% 227,768 $4.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +45.3% 225,485 $4.8M
Man Group plc 0.01% Add +154.5% 214,734 $4.6M
Squarepoint Ops LLC 0.01% New 209,583 $4.5M
Public Sector Pension Investment Board 0.01% Reduce -4.1% 209,121 $4.5M
Storebrand Asset Management As 0.01% No change 207,726 $4.5M
Clifford Swan Investment Counsel LLC 0.14% No change 203,006 $4.4M
First Trust Advisors LP 0.00% Add +27.6% 177,860 $3.8M
Commerce Bank 0.02% Reduce -0.2% 166,257 $3.6M
Rhumbline Advisers 0.00% Reduce -12.2% 159,708 $3.4M
Cutler Capital Management, LLC 1.08% Add +5.9% 158,733 $3.4M
Raymond James Financial Inc. 0.00% Reduce -8.9% 153,514 $3.3M
North Star Investment Management Corp. 0.17% Add +14.1% 145,550 $3.1M
Ameriprise Financial Inc. 0.00% Reduce -6.4% 140,904 $3.0M
American Century Companies Inc. 0.00% Add +10.3% 136,982 $2.9M
Legal & General Group Plc 0.00% Reduce -5.9% 136,745 $2.9M
Acadian Asset Management LLC 0.00% Add +222.9% 134,491 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Add +40.2% 130,589 $2.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -1.8% 128,233 $2.7M
Swiss National Bank 0.00% Reduce -3.6% 116,725 $2.5M
Campbell & CO Investment Adviser LLC 0.13% New 115,946 $2.5M
Quantinno Capital Management LP 0.00% Add +127.1% 114,662 $2.5M
JPMorgan Chase & Co. 0.00% Reduce -20.8% 104,787 $2.3M
New York State Teachers Retirement System 0.00% Reduce -2.2% 97,719 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +15.1% 86,733 $1.9M
Creative Planning 0.00% Add +100.8% 81,363 $1.7M
Russell Investments Group, Ltd. 0.00% Add +26.6% 79,404 $1.7M
Exchange Traded Concepts, LLC 0.01% Add +3.3% 76,411 $1.6M
Icon Advisers Inc. 0.31% New 75,000 $1.6M
Deutsche Bank AG 0.00% Add +6.8% 74,323 $1.6M
Prudential Financial Inc. 0.00% Reduce -84.4% 72,435 $1.6M
National Bank of Canada 0.00% Add +4.0% 69,966 $1.5M
XTX Topco Ltd 0.02% Add +110.0% 69,633 $1.5M
Iridian Asset Management LLC 0.50% Reduce -67.0% 67,913 $1.5M
California State Teachers Retirement System 0.00% Reduce -17.9% 66,825 $1.4M
Eagle Bluffs Wealth Management LLC 0.43% Add +4.2% 59,452 $1.3M
LPL Financial LLC 0.00% Add +19.9% 58,984 $1.3M
Gsa Capital Partners LLP 0.08% New 57,387 $1.2M
Voya Investment Management LLC 0.00% Add +34.1% 56,818 $1.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 54,384 $1.2M
Alliancebernstein L.P. 0.00% Add +21.2% 70,366 $1.2M
Fifth Third Bancorp 0.00% Reduce -1.8% 53,216 $1.1M
Alps Advisors Inc. 0.01% Add +1.9% 49,851 $1.1M
Y-Intercept (Hong Kong) Ltd 0.02% New 48,132 $1.0M
Huntleigh Advisors, Inc. 0.14% Add +1.5% 47,536 $1.0M
Federated Hermes, Inc. 0.00% Reduce -4.1% 42,676 $915K
Gotham Asset Management 0.00% New 40,609 $871K
Citigroup Inc. 0.00% Add +234.5% 40,071 $859K
Harbor Capital Advisors, Inc. 0.06% Add +10.5% 40,007 $858K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 40,018 $858K
Sei Investments Co. 0.00% Add +23.3% 40,006 $858K
Leonteq Securities AG 0.05% Reduce -76.6% 39,813 $854K
OneDigital Investment Advisors LLC 0.01% Add +110.2% 37,493 $804K
State of Tennessee, Department of Treasury 0.00% Add +44.1% 36,544 $784K
MetLife Investment Management, LLC 0.00% Reduce -0.1% 35,505 $761K
Nisa Investment Advisors, LLC 0.00% Add +95.2% 34,781 $746K

"% of holder's portfolio" is ENR's weight in each manager's 13F, not the share of Energizer Holdings Inc. the manager owns.

Show all 285 holders