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

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions27$14.8M
Exits48$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
Louisiana State Employees Retirement System 0.02% Add +1.5% 33,600 $993K
F/m Investments LLC 0.03% New 32,621 $964K
Stifel Financial Corp. 0.00% Reduce -13.9% 31,780 $939K
New York State Common Retirement Fund 0.00% Add +4.9% 31,556 $932K
Janus Henderson Group PLC 0.00% Reduce -1.1% 31,520 $931K
Mork Capital Management, LLC 0.73% No change 31,460 $929K
CENTRAL TRUST Co 0.02% Reduce -1.1% 30,622 $905K
Gsa Capital Partners LLP 0.06% Add +76.7% 29,955 $885K
BNP Paribas Financial Markets 0.00% Reduce -57.9% 29,486 $871K
Teacher Retirement System of Texas 0.00% Add +110.3% 28,660 $847K
Yousif Capital Management, LLC 0.01% Reduce -11.4% 26,721 $789K
Voya Investment Management LLC 0.00% Add +1.8% 23,834 $704K
Maryland State Retirement & Pension System 0.01% Reduce -3.7% 23,278 $688K
First Trust Advisors LP 0.00% Add +49.1% 22,868 $676K
Teachers Retirement System of the State of Kentucky 0.01% No change 22,639 $669K
Raymond James Trust N.A. 0.01% Reduce -3.1% 20,954 $619K
Amalgamated Bank 0.01% Reduce -3.1% 20,572 $608K
State Board of Administration of Florida Retirement System 0.00% Reduce -17.4% 20,460 $604K
Versor Investments LP 0.11% Reduce -48.0% 20,443 $604K
Allen Wealth Management, LLC 0.52% Reduce -33.5% 19,846 $586K
M&T Bank Corp 0.00% Reduce -6.1% 19,725 $583K
Sei Investments Co. 0.00% Add +26.6% 19,394 $573K
US Bancorp \de 0.00% Reduce -7.9% 19,285 $570K
Arizona State Retirement System 0.00% Add +1.9% 19,091 $564K
Oak Associates Ltd. 0.04% No change 18,644 $551K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.7% 18,473 $546K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 18,034 $533K
SkyView Investment Advisors, LLC 0.09% Add +17.0% 17,840 $527K
Cornercap Investment Counsel Inc. 0.08% Reduce -1.3% 17,421 $515K
Creative Planning 0.00% Add +95.2% 17,327 $512K
OneDigital Investment Advisors LLC 0.01% Add +25.2% 16,328 $482K
Handelsbanken Fonder AB 0.00% No change 16,288 $481K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.5% 16,181 $478K
Boyar Asset Management Inc. 0.33% Reduce -1.5% 16,036 $474K
Bank of Montreal 0.00% Reduce -7.5% 15,348 $455K
iSAM Funds (UK) Ltd 0.34% New 15,308 $452K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.2% 14,387 $425K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.1% 14,161 $418K
Brown Brothers Harriman & Co. 0.00% Add +12.0% 14,000 $414K
Choreo, LLC 0.01% New 14,071 $413K
Neuberger Berman Group LLC 0.00% Add +14.9% 13,892 $410K
Capital Insight Partners, LLC 0.07% Add +2.5% 13,284 $392K
Walleye Capital LLC 0.00% Reduce -25.1% 13,016 $384K
Vestcor Inc 0.01% No change 12,973 $383K
HighTower Advisors, LLC 0.00% Reduce -0.5% 12,888 $382K
Centiva Capital, LP 0.02% Add +15.0% 12,015 $355K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -48.4% 12,000 $354K
Inspire Investing, LLC 0.04% Reduce -1.9% 11,942 $353K
LPL Financial LLC 0.00% Reduce -41.9% 11,245 $332K
MML Investors Services, LLC 0.00% Reduce -0.4% 11,193 $331K
Tower Research Capital LLC (TRC) 0.01% Add +878.1% 11,053 $327K
HSBC Holdings PLC 0.00% Add +8.9% 11,011 $326K
Mutual of America Capital Management LLC 0.00% Reduce -4.6% 10,974 $324K
ProShare Advisors LLC 0.00% Reduce -23.7% 10,938 $323K
Cetera Investment Advisers 0.00% Reduce -6.6% 10,907 $322K
Jefferies Financial Group Inc. 0.01% Add +52.1% 10,377 $307K
Jump Financial, LLC 0.01% Reduce -9.1% 10,000 $295K
Susquehanna International Group, LLP 0.00% New 9,976 $295K
Moors & Cabot, Inc. 0.02% No change 9,770 $289K
Sanctuary Advisors, LLC 0.00% — 9,906 $282K
Bridgefront Capital, LLC 0.12% New 9,445 $279K
Detalus Advisors, LLC 0.09% No change 9,281 $274K
Tidal Investments LLC 0.00% Reduce -69.3% 9,172 $271K
EMC Capital Management 0.15% No change 8,529 $252K
Pictet Asset Management Holding SA 0.00% Add +8.8% 8,472 $250K
Moneta Group Investment Advisors LLC 0.00% Reduce -6.7% 8,358 $247K
Atria Investments, Inc 0.00% New 8,100 $239K
Orion Investment Co 0.09% — 8,000 $236K
Public Employees Retirement Association of Colorado 0.00% Reduce -9.0% 7,955 $235K
Councilmark Asset Management, LLC 0.16% No change 7,780 $230K
Allianz Asset Management GmbH 0.00% No change 7,700 $227K
Ti-Trust, Inc. 0.17% No change 7,645 $226K
Osaic Holdings, Inc. 0.00% Reduce -28.8% 7,643 $226K
Capstone Investment Advisors, LLC 0.01% Reduce -44.2% 7,361 $217K
Ironwood Investment Counsel, LLC 0.04% No change 7,350 $217K
Teza Capital Management LLC 0.03% Reduce -29.4% 7,154 $211K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.1% 7,045 $208K
Welch Group, LLC 0.01% New 7,000 $207K
Algert Global LLC 0.01% New 6,871 $203K
PNC Financial Services Group, Inc. 0.00% Add +23.8% 5,877 $174K
Aquatic Capital Management LLC 0.01% New 5,300 $157K
Cullen/Frost Bankers, Inc. 0.00% Add +2650.0% 4,565 $135K
Atwood & Palmer Inc. 0.01% No change 3,742 $111K
Simplex Trading, LLC 0.00% New 3,095 $91K
Quadrant Capital Group LLC 0.01% Reduce -5.3% 2,624 $78K
Cwm, LLC 0.00% Add +5.3% 2,464 $73K
Canada Pension Plan Investment Board 0.00% New 2,200 $65K
Avior Wealth Management, LLC 0.00% Reduce -6.7% 1,682 $50K
KBC Group NV 0.00% No change 1,658 $49K
Center for Financial Planning, Inc. 0.01% No change 1,542 $46K
UMB Bank, n.a. 0.00% Add +4.8% 1,501 $44K
Russell Investments Group, Ltd. 0.00% Reduce -24.9% 1,270 $38K
Public Employees Retirement System of Ohio 0.00% Add +6.0% 1,238 $37K
State of Wyoming 0.01% Reduce -53.3% 1,177 $35K
Clearstead Trust, LLC 0.01% Add +307.1% 1,087 $32K
Evermay Wealth Management LLC 0.01% No change 1,057 $31K
CarsonAllaria Wealth Management, Ltd. 0.02% Add +0.5% 1,047 $31K
Penserra Capital Management LLC 0.00% Add +51.3% 811 $24K
Nomura Asset Management Co. Ltd. 0.00% No change 800 $24K
Steward Partners Investment Advisory, LLC 0.00% Reduce -54.7% 752 $22K
Signaturefd, LLC 0.00% Add +9.3% 656 $19K
Parkside Financial Bank & Trust 0.00% No change 600 $18K
Bartlett & Co. Wealth Management LLC 0.00% No change 600 $18K
Monetary Management Group Inc. 0.00% Reduce -28.6% 500 $15K
Thompson Investment Management, Inc. 0.00% Reduce -82.6% 500 $15K
Salem Investment Counselors Inc. 0.00% No change 500 $15K
TD Waterhouse Canada Inc. 0.00% No change 500 $15K
Riverview Trust Co 0.01% No change 479 $14K
Smartleaf Asset Management LLC 0.00% Add +78.0% 452 $13K
Private Ocean, LLC 0.00% No change 441 $13K
Park Place Capital Corp 0.00% No change 400 $12K
Catalyst Funds Management Pty Ltd 0.00% No change 400 $12K
Hoey Investments, Inc. 0.00% No change 364 $11K
EverSource Wealth Advisors, LLC 0.00% No change 349 $11K
Eagle Bay Advisors LLC 0.01% No change 361 $11K
Planning Capital Management Corp 0.01% No change 330 $10K
ICA Group Wealth Management, LLC 0.01% No change 325 $10K
Peoples Bank 0.01% No change 300 $9K
Motco 0.00% New 300 $9K
Bogart Wealth, LLC 0.00% No change 300 $9K
HM Payson & Co. 0.00% No change 300 $9K
GAMMA Investing LLC 0.00% Add +224.4% 292 $9K
Allworth Financial LP 0.00% Add +7.3% 279 $8K
Blue Trust, Inc. 0.00% Add +35.8% 281 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 279 $8K
Fifth Third Bancorp 0.00% Reduce -2.9% 271 $8K
SWS Partners 0.00% New 262 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.8% 241 $7K
CIBC Private Wealth Group LLC 0.00% No change 220 $6K
LRI Investments, LLC 0.00% New 217 $6K
Farmers & Merchants Investments Inc. 0.00% Add +637.9% 214 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 207 $6K
Colonial Trust Advisors 0.00% No change 204 $6K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -6.4% 220 $6K
St. Johns Investment Management Company, LLC 0.00% No change 200 $6K
CGC Financial Services, LLC 0.00% No change 200 $6K
Central Pacific Bank - Trust Division 0.00% Reduce -90.9% 200 $6K
GHP Investment Advisors, Inc. 0.00% No change 200 $6K
Family Firm, Inc. 0.00% New 195 $6K
Mather Group, Llc. 0.00% Add +543.3% 193 $6K
GPS Wealth Strategies Group, LLC 0.00% No change 175 $5K
PFS Partners, LLC 0.00% Add +1.3% 162 $5K
Quent Capital, LLC 0.00% No change 159 $5K
Parallel Advisors, LLC 0.00% Reduce -9.0% 152 $4K
Smithfield Trust Co 0.00% No change 125 $4K
Wolff Wiese Magana LLC 0.00% No change 130 $4K
Huntington National Bank 0.00% Reduce -70.7% 127 $4K
Acuitas Investments, LLC 0.00% Reduce -80.7% 126 $4K
Bell Investment Advisors, Inc 0.00% No change 121 $4K
SYSTM Wealth Solutions LLC 0.00% No change 117 $3K
Gleason Group, Inc. 0.00% New 102 $3K
Spotlight Asset Group, Inc. 0.00% No change 100 $3K
Wetzel Investment Advisors, Inc. 0.00% No change 100 $3K
LGT Financial Advisors LLC 0.01% Reduce -95.4% 98 $3K
Hexagon Capital Partners LLC 0.00% Reduce -5.8% 98 $3K
Pacer Advisors, Inc. 0.00% Reduce -92.0% 98 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -25.4% 97 $3K
Farther Finance Advisors, LLC 0.00% Add +110.9% 97 $3K
HighMark Wealth Management LLC 0.00% No change 78 $2K
CoreCap Advisors, LLC 0.00% No change 76 $2K
Lindbrook Capital, LLC 0.00% Add +31.1% 59 $2K
Innealta Capital, LLC 0.00% New 57 $2K
Rothschild Investment LLC 0.00% Add +1000.0% 55 $2K
Private Wealth Management Group, LLC 0.00% Reduce -7.1% 52 $2K
Vermillion & White Wealth Management Group, LLC 0.00% No change 50 $1K
WR Wealth Planners, LLC 0.00% Add +2.2% 47 $1K
Principal Securities, Inc. 0.00% Add +400.0% 45 $1K
NewEdge Advisors, LLC 0.00% No change 40 $1K
Arax Advisory Partners 0.00% New 39 $1K
Concourse Financial Group Securities, Inc. 0.00% Add +62.5% 39 $1K
Salomon & Ludwin, LLC 0.00% Reduce -79.9% 39 $1K
Spire Wealth Management 0.00% No change 33 $975
Investors Research Corp 0.00% No change 26 $768
Ashton Thomas Private Wealth, LLC 0.00% New 24 $709
Geneos Wealth Management Inc. 0.00% No change 22 $650
Opal Wealth Advisors, LLC 0.00% New 18 $532
Versant Capital Management, Inc 0.00% Reduce -97.6% 11 $325
JFS Wealth Advisors, LLC 0.00% Reduce -21.4% 11 $325
Continuum Advisory, LLC 0.00% No change 11 $325
Larson Financial Group LLC 0.00% New 5 $148
Tucker Asset Management LLC 0.00% New 4 $119
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 2 $60
Covestor Ltd 0.00% Reduce -20.0% 4 $0

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