Energizer HoldingsENR
13F holders, Q1 2024 (March 31)303holders
8famous investors
$29.44avg. 13F price*
At the end of Q1 2024, 303 institutions reported holding Energizer Holdings Inc. (ENR) in their 13F filings. The largest holders were BlackRock Inc. ($313.9M), Vanguard Group Inc. ($270.0M) and JPMorgan Chase & Co. ($149.8M). 8 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Energizer Holdings Inc.
- CUSIP
- 29272W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $25.0M |
| Exits | 21 | $5.4M |
Ownership 303 holders
| BlackRock Inc. | 0.01% | Reduce -0.6% | 10,662,039 | $313.9M |
| Vanguard Group Inc. | 0.01% | Reduce -2.2% | 9,172,103 | $270.0M |
| JPMorgan Chase & Co. | 0.01% | Add +0.5% | 5,088,182 | $149.8M |
| FMR LLC | 0.01% | Reduce -23.5% | 4,513,381 | $132.9M |
| Clarkston Capital Partners, LLC | 2.18% | Add +1.3% | 4,193,226 | $123.4M |
| State Street Corp. | 0.00% | Add +1.8% | 2,700,583 | $79.5M |
| Fuller & Thaler Asset Management, Inc. | 0.22% | Add +3.0% | 1,688,587 | $49.7M |
| LSV Asset Management | 0.10% | Reduce -2.4% | 1,574,588 | $46.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,497,090 | $44.1M |
| GAMCO Investors | 0.39% | Add +5.8% | 1,309,920 | $38.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.9% | 987,785 | $29.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 849,569 | $25.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 838,276 | $24.7M |
| Sasco Capital Inc. / CT/ | 3.03% | Add +5.0% | 768,980 | $22.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 740,258 | $21.8M |
| Morgan Stanley | 0.00% | Add +0.5% | 691,947 | $20.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +39.5% | 632,204 | $18.6M |
| Prudential Financial Inc. | 0.02% | Add +537.2% | 527,715 | $15.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +81.2% | 492,552 | $14.5M |
| Raymond James & Associates | 0.01% | Reduce -3.2% | 460,426 | $13.6M |
| Invesco Ltd. | 0.00% | Reduce -5.8% | 456,143 | $13.4M |
| Norges Bank | 0.00% | Reduce -13.4% | 452,680 | $13.3M |
| Verition Fund Management LLC | 0.12% | Add +141.2% | 383,739 | $11.3M |
| Gabelli Funds LLC | 0.08% | Reduce -6.0% | 362,550 | $10.7M |
| Glenmede Trust Co. NA | 0.05% | Add +7.8% | 351,745 | $10.4M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 326,250 | $9.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +12.7% | 298,060 | $8.8M |
| Commerce Bank | 0.05% | Reduce -1.7% | 273,317 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 255,383 | $7.5M |
| Wellington Management Group LLP | 0.00% | Add +6.1% | 224,555 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +2458.4% | 218,031 | $6.4M |
| Storebrand Asset Management As | 0.02% | No change | 214,229 | $6.3M |
| Rhumbline Advisers | 0.01% | Add +0.1% | 211,020 | $6.2M |
| Clifford Swan Investment Counsel LLC | 0.22% | No change | 203,006 | $6.0M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 198,533 | $5.8M |
| Millennium Management | 0.01% | Reduce -32.9% | 195,720 | $5.8M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 190,488 | $5.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.2% | 176,700 | $5.2M |
| M&G PLC | 0.04% | — | 178,404 | $5.2M |
| tru Independence LLC | 1.50% | Reduce -1.4% | 172,673 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 169,626 | $5.0M |
| UBS Group AG | 0.00% | Add +11.2% | 164,997 | $4.9M |
| Seizert Capital Partners, LLC | 0.19% | Add +42.1% | 143,161 | $4.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -0.8% | 136,833 | $4.0M |
| Swiss National Bank | 0.00% | Add +0.5% | 134,525 | $4.0M |
| Federated Hermes, Inc. | 0.01% | Add +4.1% | 130,343 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Add +576.7% | 127,412 | $3.8M |
| AXA S.A. | 0.01% | Reduce -7.9% | 126,652 | $3.7M |
| Twinbeech Capital LP | 0.07% | Reduce -43.1% | 114,933 | $3.4M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -0.4% | 114,120 | $3.4M |
| Man Group plc | 0.01% | Add +63.0% | 112,746 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 112,199 | $3.3M |
| Trexquant Investment LP | 0.06% | Reduce -7.5% | 108,951 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +31.4% | 107,723 | $3.2M |
| Amundi | 0.00% | Add +146.5% | 109,230 | $3.1M |
| Plancorp, LLC | 0.13% | Reduce -13.3% | 101,404 | $3.0M |
| Point72 Asset Management | 0.01% | New | 100,600 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +33.1% | 99,208 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +20.9% | 97,045 | $2.9M |
| Engineers Gate Manager LP | 0.07% | Add +158.0% | 95,506 | $2.8M |
| Credit Suisse AG/ | 0.00% | Add +3.8% | 95,114 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +23.0% | 92,703 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | New | 90,461 | $2.7M |
| Barclays PLC | 0.00% | Reduce -35.6% | 87,213 | $2.6M |
| Cutler Capital Management, LLC | 1.20% | Reduce -1.4% | 83,971 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -24.3% | 80,154 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 76,736 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.4% | 76,066 | $2.2M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -5.7% | 72,643 | $2.1M |
| Cerity Partners LLC | 0.01% | Add +20.5% | 72,072 | $2.1M |
| Crestline Management, L.P. | 0.20% | New | 71,820 | $2.1M |
| North Star Investment Management Corp. | 0.15% | Add +140.9% | 70,100 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +12.2% | 70,068 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 68,550 | $2.0M |
| Holocene Advisors, LP | 0.01% | Add +408.0% | 63,799 | $1.9M |
| AlphaQuest LLC | 0.32% | New | 63,155 | $1.9M |
| Citigroup Inc. | 0.00% | Add +29.7% | 61,754 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 61,485 | $1.8M |
| Comerica Bank | 0.01% | Add +16.0% | 60,595 | $1.8M |
| Texas Permanent School Fund Corp. | 0.01% | Add +3.3% | 58,275 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 57,913 | $1.7M |
| South Dakota Investment Council | 0.03% | Reduce -4.5% | 55,519 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 54,726 | $1.6M |
| Tudor Investment Corporation | 0.02% | New | 51,793 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14545.1% | 50,672 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -76.2% | 49,922 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 47,068 | $1.4M |
| Gotham Asset Management | 0.02% | Add +89.8% | 46,965 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Add +81.4% | 44,509 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 44,040 | $1.3M |
| Eagle Bluffs Wealth Management LLC | 0.76% | Add +3.3% | 41,624 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +5.5% | 40,774 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 40,700 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 40,668 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.3% | 39,878 | $1.2M |
| Harvest Investment Advisors, LLC | 0.87% | Add +3.6% | 39,586 | $1.2M |
| Versor Investments LP | 0.23% | Add +108.9% | 39,312 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -0.8% | 38,635 | $1.1M |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 38,433 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.40% | New | 37,768 | $1.1M |
"% of holder's portfolio" is ENR's weight in each manager's 13F, not the share of Energizer Holdings Inc. the manager owns.