Energizer HoldingsENR
13F holders, Q2 2024 (June 30)283holders −20
27new positions
48sold out
7famous investors
$29.54avg. 13F price*
At the end of Q2 2024, 283 institutions reported holding Energizer Holdings Inc. (ENR) in their 13F filings, down 20 from Q1 2024. 27 opened new positions and 48 sold out. The largest holders were BlackRock Inc. ($310.3M), Vanguard Group Inc. ($269.1M) and FMR LLC ($176.8M). 7 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Energizer Holdings Inc.
- CUSIP
- 29272W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $14.8M |
| Exits | 48 | $47.3M |
All 13F filers, Q1 2024 → Q2 2024: 4,154,176 shares bought and 3,570,176 shares sold, net +584,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 283 holders
| BlackRock Inc. | 0.01% | Reduce -1.5% | 10,503,492 | $310.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 9,109,076 | $269.1M |
| FMR LLC | 0.01% | Add +32.6% | 5,985,449 | $176.8M |
| Clarkston Capital Partners, LLC | 2.39% | Add +1.1% | 4,241,346 | $125.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.0% | 4,221,955 | $124.7M |
| State Street Corp. | 0.00% | Reduce -0.7% | 2,682,885 | $79.3M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -0.5% | 1,680,824 | $49.7M |
| LSV Asset Management | 0.10% | Add +2.0% | 1,606,488 | $47.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,538,505 | $45.5M |
| GAMCO Investors | 0.46% | Add +9.8% | 1,438,350 | $42.5M |
| Bank of New York Mellon Corp | 0.01% | Add +1.6% | 1,003,767 | $29.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.3% | 911,735 | $26.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +38.0% | 872,606 | $25.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 824,042 | $24.3M |
| Sasco Capital Inc. / CT/ | 3.21% | No change | 768,980 | $22.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 714,706 | $21.1M |
| Morgan Stanley | 0.00% | Reduce -9.6% | 625,535 | $18.5M |
| Prudential Financial Inc. | 0.02% | Add +3.9% | 548,247 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.5% | 514,505 | $15.2M |
| Wellington Management Group LLP | 0.00% | Add +112.1% | 476,339 | $14.1M |
| Glenmede Trust Co. NA | 0.07% | Add +30.3% | 458,142 | $13.5M |
| Raymond James & Associates | 0.01% | Reduce -1.5% | 453,330 | $13.4M |
| Invesco Ltd. | 0.00% | Reduce -9.7% | 411,790 | $12.2M |
| Gabelli Funds LLC | 0.09% | Add +6.1% | 384,650 | $11.4M |
| Bank of America Corp. | 0.00% | Add +14.4% | 373,192 | $11.0M |
| Victory Capital Management Inc. | 0.01% | Add +192.5% | 372,697 | $11.0M |
| Norges Bank | 0.00% | Reduce -25.2% | 338,406 | $10.0M |
| Verition Fund Management LLC | 0.09% | Reduce -12.3% | 336,488 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +8.1% | 322,040 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +73.0% | 305,763 | $9.0M |
| Commerce Bank | 0.05% | Reduce -1.0% | 270,614 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 244,907 | $7.2M |
| M&G PLC | 0.05% | Add +33.0% | 237,337 | $7.1M |
| Storebrand Asset Management As | 0.02% | No change | 214,229 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 209,082 | $6.2M |
| Clifford Swan Investment Counsel LLC | 0.22% | No change | 203,006 | $6.0M |
| Mariner, LLC | 0.01% | Reduce -0.0% | 198,490 | $5.9M |
| Advisors Preferred, LLC | 1.00% | New | 196,395 | $5.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 188,146 | $5.6M |
| tru Independence LLC | 1.52% | Reduce -1.3% | 170,522 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 170,120 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +230.8% | 165,149 | $4.9M |
| UBS Group AG | 0.00% | Reduce -2.9% | 160,277 | $4.7M |
| Federated Hermes, Inc. | 0.01% | Add +21.4% | 158,302 | $4.7M |
| AXA S.A. | 0.01% | Add +23.9% | 156,944 | $4.6M |
| Public Sector Pension Investment Board | 0.03% | Add +7.3% | 146,847 | $4.3M |
| Seizert Capital Partners, LLC | 0.21% | Reduce -1.6% | 140,882 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +80.8% | 138,728 | $4.1M |
| Swiss National Bank | 0.00% | No change | 134,525 | $4.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +155.7% | 129,567 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.1% | 122,958 | $3.6M |
| Great Lakes Advisors, LLC | 0.03% | Add +0.3% | 114,502 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +14.0% | 113,107 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 112,037 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +13.4% | 105,114 | $3.1M |
| Segall Bryant & Hamill, LLC | 0.05% | New | 89,800 | $2.7M |
| Cutler Capital Management, LLC | 1.20% | Reduce -0.1% | 83,906 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 82,911 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +6.7% | 81,146 | $2.4M |
| AQR Capital Management | 0.00% | Add +145.9% | 77,405 | $2.3M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -2.4% | 70,934 | $2.1M |
| North Star Investment Management Corp. | 0.15% | Add +0.7% | 70,600 | $2.1M |
| Barclays PLC | 0.00% | Reduce -20.1% | 69,636 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 66,788 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 65,626 | $1.9M |
| State of Wisconsin Investment Board | 0.01% | Add +174.4% | 65,551 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +363.9% | 65,434 | $1.9M |
| Plancorp, LLC | 0.08% | Reduce -35.5% | 65,424 | $1.9M |
| Man Group plc | 0.00% | Reduce -46.1% | 60,722 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -16.5% | 60,205 | $1.8M |
| Maverick Capital | 0.03% | Add +126.7% | 59,878 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -34.6% | 59,200 | $1.7M |
| South Dakota Investment Council | 0.03% | Reduce -0.1% | 55,453 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 55,424 | $1.6M |
| Comerica Bank | 0.01% | Reduce -8.7% | 55,344 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -13.2% | 53,375 | $1.6M |
| Citadel Advisors | 0.00% | New | 51,432 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -19.1% | 49,960 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.1% | 49,725 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 49,264 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +370.5% | 48,103 | $1.4M |
| Bridgewater Associates | 0.01% | New | 47,991 | $1.4M |
| Eagle Bluffs Wealth Management LLC | 0.73% | Add +2.0% | 42,478 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +10.0% | 41,515 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | — | 41,492 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 41,336 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 40,700 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Reduce -8.8% | 40,612 | $1.2M |
| Gotham Asset Management | 0.02% | Reduce -13.6% | 40,593 | $1.2M |
| Harvest Investment Advisors, LLC | 0.86% | Reduce -0.1% | 39,568 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.6% | 39,199 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 36,963 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.4% | 36,732 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -5.7% | 36,418 | $1.1M |
| Eagle Harbor Asset Management Inc. | 1.14% | Add +17.6% | 36,142 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,794 | $1.1M |
| Amundi | 0.00% | Reduce -67.6% | 35,376 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -14.5% | 34,872 | $1.0M |
| Holocene Advisors, LP | 0.00% | Reduce -47.1% | 33,734 | $997K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 33,673 | $995K |
"% of holder's portfolio" is ENR's weight in each manager's 13F, not the share of Energizer Holdings Inc. the manager owns.