Energizer HoldingsENR
13F holders, Q3 2024 (September 30)305holders +22
50new positions
25sold out
9famous investors
$31.76avg. 13F price*
At the end of Q3 2024, 305 institutions reported holding Energizer Holdings Inc. (ENR) in their 13F filings, up 22 from Q2 2024. 50 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($332.9M), Vanguard Group Inc. ($293.5M) and FMR LLC ($167.3M). 9 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Energizer Holdings Inc.
- CUSIP
- 29272W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $77.6M |
| Exits | 25 | $11.8M |
All 13F filers, Q2 2024 → Q3 2024: 5,400,599 shares bought and 6,507,522 shares sold, net −1,106,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 305 holders
| BlackRock, Inc. | 0.01% | — | 10,480,823 | $332.9M |
| Vanguard Group Inc. | 0.01% | Add +1.5% | 9,242,633 | $293.5M |
| FMR LLC | 0.01% | Reduce -12.0% | 5,267,669 | $167.3M |
| Clarkston Capital Partners, LLC | 2.79% | Add +12.6% | 4,775,177 | $151.7M |
| State Street Corp. | 0.00% | Reduce -1.8% | 2,633,589 | $83.6M |
| LSV Asset Management | 0.12% | Add +5.7% | 1,698,100 | $53.9M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -2.1% | 1,646,191 | $52.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 1,539,227 | $48.9M |
| GAMCO Investors | 0.48% | Add +1.6% | 1,461,856 | $46.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.7% | 983,711 | $31.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.1% | 942,920 | $29.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 931,571 | $29.6M |
| Principal Financial Group Inc. | 0.01% | Add +4.6% | 861,755 | $27.4M |
| Bank of America Corp. | 0.00% | Add +101.7% | 752,739 | $23.9M |
| Millennium Management | 0.02% | New | 743,892 | $23.6M |
| Morgan Stanley | 0.00% | Add +18.3% | 740,105 | $23.5M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 718,245 | $22.8M |
| Sasco Capital Inc. / CT/ | 3.14% | Reduce -14.2% | 659,900 | $21.0M |
| Verition Fund Management LLC | 0.13% | Add +56.5% | 526,683 | $16.7M |
| Prudential Financial Inc. | 0.02% | Reduce -5.8% | 516,232 | $16.4M |
| Wellington Management Group LLP | 0.00% | Add +1.5% | 483,503 | $15.4M |
| Glenmede Trust Co. NA | 0.07% | Reduce -1.0% | 453,379 | $14.4M |
| Citadel Advisors | 0.02% | Add +769.8% | 447,372 | $14.2M |
| Invesco Ltd. | 0.00% | Add +4.5% | 430,417 | $13.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.7% | 428,492 | $13.6M |
| Gabelli Funds LLC | 0.09% | Reduce -3.1% | 372,850 | $11.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.0% | 365,220 | $11.6M |
| Armistice Capital, LLC | 0.29% | New | 351,594 | $11.2M |
| Two Sigma Investments, LP | 0.02% | New | 331,038 | $10.5M |
| Raymond James & Associates | 0.01% | Reduce -31.6% | 309,936 | $9.8M |
| Norges Bank | 0.00% | Reduce -13.5% | 292,813 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.7% | 257,911 | $8.2M |
| M&G PLC | 0.05% | Add +4.5% | 248,008 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.4% | 234,952 | $7.5M |
| UBS Group AG | 0.00% | Add +40.4% | 224,996 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.6% | 214,027 | $6.8M |
| Storebrand Asset Management As | 0.02% | Reduce -1.5% | 211,010 | $6.7M |
| Mariner, LLC | 0.01% | Add +3.2% | 204,910 | $6.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -36.9% | 203,240 | $6.5M |
| Clifford Swan Investment Counsel LLC | 0.23% | No change | 203,006 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 200,320 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 182,530 | $5.8M |
| Seizert Capital Partners, LLC | 0.26% | Add +29.0% | 181,773 | $5.8M |
| Commerce Bank | 0.03% | Reduce -35.8% | 173,632 | $5.5M |
| ExodusPoint Capital Management, LP | 0.06% | Add +189.7% | 171,527 | $5.4M |
| tru Independence LLC | 1.54% | Reduce -2.6% | 166,160 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Add +196.7% | 158,351 | $5.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.7% | 157,216 | $5.0M |
| AXA S.A. | 0.01% | Reduce -2.1% | 153,643 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 151,156 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +117.7% | 142,442 | $4.5M |
| Barclays PLC | 0.00% | Add +100.9% | 139,890 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.0% | 138,771 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.6% | 138,647 | $4.4M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 133,225 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +17.3% | 132,715 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.4% | 130,832 | $4.2M |
| HRT Financial LP | 0.02% | New | 127,490 | $4.0M |
| Zacks Investment Management | 0.03% | New | 123,120 | $3.9M |
| Trexquant Investment LP | 0.05% | New | 120,567 | $3.8M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -7.5% | 105,893 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.1% | 105,155 | $3.3M |
| Citigroup Inc. | 0.00% | Add +87.4% | 93,629 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +90.9% | 91,848 | $2.9M |
| Cutler Capital Management, LLC | 1.25% | Add +8.0% | 90,587 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 86,345 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 84,919 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 79,676 | $2.5M |
| Pinnacle Associates Ltd. | 0.04% | Add +8.6% | 77,058 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -2.6% | 75,406 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +23.1% | 74,081 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | New | 73,669 | $2.3M |
| North Star Investment Management Corp. | 0.15% | No change | 70,600 | $2.2M |
| Profit Investment Management, LLC | 1.76% | New | 70,460 | $2.2M |
| Holocene Advisors, LP | 0.01% | Add +103.8% | 68,732 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.4% | 65,378 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 64,790 | $2.1M |
| Renaissance Technologies | 0.00% | New | 63,300 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.3% | 62,751 | $2.0M |
| Comerica Bank | 0.01% | Add +2.8% | 56,912 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +92.2% | 56,669 | $1.8M |
| South Dakota Investment Council | 0.03% | No change | 55,453 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +87.8% | 53,810 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.4% | 51,306 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -69.0% | 51,142 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.1% | 50,881 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 49,933 | $1.6M |
| Plancorp, LLC | 0.06% | Reduce -24.9% | 49,110 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.8% | 48,330 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -54.6% | 47,695 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -64.5% | 45,954 | $1.5M |
| Wedge Capital Management L L P | 0.02% | Add +11.9% | 45,451 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +29.9% | 45,315 | $1.4M |
| Eagle Bluffs Wealth Management LLC | 0.74% | Add +1.2% | 42,986 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | No change | 41,515 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 41,015 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 40,700 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.0% | 39,380 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Add +6.5% | 38,801 | $1.2M |
| Harvest Investment Advisors, LLC | 0.83% | Reduce -2.6% | 38,548 | $1.2M |
"% of holder's portfolio" is ENR's weight in each manager's 13F, not the share of Energizer Holdings Inc. the manager owns.