Energizer Holdings Inc (ENR) Ownership

38.30 ↑0.21 (0.55%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Energizer Holdings Inc (ENR), owning a total of 10.5 million shares. Combined, the top 33 institutional holders of ENR own 86.72% of the company with a total of 62.2 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders increased their combined ownership of ENR by 38 thousand shares. 7 institutions bought 931,193 total additional shares and increased their ownership by an average of 5.68%. However 4 institutions sold 893,508 total shares and decreased their ownership by an average of 8.52%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Energizer Holdings increased by a net total of 37,685 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.873%	1.466%	9,242,633	133,557	2024-09-30
FMR Inc	7.337%	-11.992%	5,267,669	-717,780	2024-09-30
Clarkston Capital Partners, LLC	6.651%	12.586%	4,775,177	533,831	2024-09-30
LSV Asset Management	2.365%	5.703%	1,698,100	91,612	2024-09-30
Fuller & Thaler Asset Management Inc	2.293%	-2.061%	1,646,191	-34,633	2024-09-30
Dimensional Fund Advisors, Inc.	1.370%	12.733%	983,711	111,105	2024-09-30
Charles Schwab Investment Management Inc	1.298%	2.176%	931,571	19,836	2024-09-30
Principal Financial Group Inc	1.200%	4.577%	861,755	37,713	2024-09-30
Northern Trust Corp	1.000%	0.495%	718,245	3,539	2024-09-30
Sasco Capital Inc	0.919%	-14.185%	659,900	-109,080	2024-09-30
Prudential Financial Inc	0.719%	-5.840%	516,232	-32,015	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.630%	-1.487%	10,503,492	-158,547	2024-06-30
Vanguard Group Inc	12.873%	1.466%	9,242,633	133,557	2024-09-30
FMR Inc	7.337%	-11.992%	5,267,669	-717,780	2024-09-30
Clarkston Capital Partners, LLC	6.651%	12.586%	4,775,177	533,831	2024-09-30
JPMorgan Chase & Co	5.881%	-17.024%	4,221,955	-866,227	2024-06-30
State Street Corporation	3.762%	1.798%	2,700,583	47,697	2024-03-31
State Street Corp	3.737%	-0.655%	2,682,885	-17,698	2024-06-30
LSV Asset Management	2.365%	5.703%	1,698,100	91,612	2024-09-30
Fuller & Thaler Asset Management Inc	2.293%	-2.061%	1,646,191	-34,633	2024-09-30
Geode Capital Management, LLC	2.143%	2.766%	1,538,505	41,415	2024-06-30
Gamco Investors, Inc. Et Al	2.003%	9.804%	1,438,350	128,430	2024-06-30
Boston Partners Global Investors, Inc	1.761%	-1.693%	1,257,748	-21,656	2022-09-30
Morgan Stanley - Brokerage Accounts	1.743%	-9.598%	1,251,070	-132,824	2024-06-30
Bank of New York Mellon Corp	1.398%	1.618%	1,003,767	15,982	2024-06-30
Dimensional Fund Advisors, Inc.	1.370%	12.733%	983,711	111,105	2024-09-30
Victory Capital Management Inc.	1.340%	3.069%	956,546	28,479	2022-09-30
Charles Schwab Investment Management Inc	1.298%	2.176%	931,571	19,836	2024-09-30
Armistice Capital, LLC	1.301%	66.071%	930,000	370,000	2023-06-30
Principal Financial Group Inc	1.200%	4.577%	861,755	37,713	2024-09-30
Millennium Management LLC	1.163%	21.753%	831,129	148,493	2023-03-31
DePrince Race & Zollo Inc	1.107%	-11.903%	791,597	-106,950	2023-03-31
Northern Trust Corp	1.000%	0.495%	718,245	3,539	2024-09-30
Sasco Capital Inc	0.919%	-14.185%	659,900	-109,080	2024-09-30
Stifel Financial Corp	0.867%	-6.369%	619,633	-42,146	2022-12-31
AQR Capital Management LLC	0.853%	12.431%	612,046	67,669	2023-09-30
Balyasny Asset Management LLC	0.799%	0.000%	573,098	573,098	2023-09-30
Bank of America Corp	0.784%	-6.306%	558,427	-37,581	2022-06-30
NORGES BANK	0.728%	116.137%	522,696	280,861	2023-12-31
Prudential Financial Inc	0.719%	-5.840%	516,232	-32,015	2024-09-30
Goldman Sachs Group Inc	0.717%	4.457%	514,505	21,953	2024-06-30
Amvescap Plc.	0.674%	27.666%	484,006	104,886	2023-12-31
Wellington Management Company LLP	0.664%	112.126%	476,339	251,784	2024-06-30
Raymond James & Associates	0.641%	-3.227%	460,426	-15,355	2024-03-31

Mutual Fund Ownership

Clarkston Capital SMID Composite is the biggest individual fund holder of Energizer Holdings Inc (ENR), owning a total of 4.5 million shares. Combined, the top 44 mutual fund holders of ENR own 77.90% of the company with a total of 55.9 million shares.

In the latest ownership report on October 31st 2024, the top 44 fund holders increased their combined ownership of ENR by 23 thousand shares. 3 funds bought 11,868 total additional shares and increased their ownership by an average of 0.35%. However 4 funds sold 35,081 total shares and decreased their ownership by an average of 1.11%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Energizer Holdings decreased by a net total of -23,213 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.799%	0.096%	4,163,313	4,008	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.104%	-0.661%	2,228,175	-14,817	2024-10-31
iShares Russell 2000 ETF	2.567%	-0.224%	1,843,094	-4,144	2024-10-31
Vanguard Small Cap Index	2.505%	0.195%	1,798,263	3,500	2024-10-31
Vanguard Small Cap Value Index Inv	1.694%	-0.035%	1,216,481	-420	2024-10-31
iShares Russell 2000 Growth ETF	0.892%	0.000%	640,241	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.806%	0.759%	578,956	4,360	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.657%	0.000%	471,487	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.598%	-3.527%	429,427	-15,700	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Clarkston Capital SMID Composite	6.225%	12.235%	4,468,952	487,161	2024-09-30
iShares Core S&P Small-Cap ETF	5.799%	0.096%	4,163,313	4,008	2024-10-31
Fuller & Thaler Small-Cap Value	4.156%	2.449%	2,968,230	70,958	2022-12-31
Vanguard Total Stock Mkt Idx Inv	3.104%	-0.661%	2,228,175	-14,817	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.063%	0.821%	2,189,282	17,834	2023-03-31
iShares Core S&P Mid-Cap ETF	3.003%	0.018%	2,146,461	380	2023-08-31
iShares Russell 2000 ETF	2.567%	-0.224%	1,843,094	-4,144	2024-10-31
Vanguard Small Cap Index	2.505%	0.195%	1,798,263	3,500	2024-10-31
JPM US Mid Cap Value-MA	2.431%	-16.697%	1,745,525	-349,872	2024-06-30
JPMorgan Mid Cap Value L	2.431%	0.000%	1,745,525	0	2024-07-31
JPM US Mid Cap Value-Composite	2.431%	-16.697%	1,745,525	-349,872	2024-06-30
Fidelity Select Consumer Staples Port	2.363%	1.813%	1,696,189	30,200	2024-09-30
Clarkston Partners Founders	2.229%	-0.286%	1,600,000	-4,585	2024-09-30
FullerThaler Behavioral Small-Cap Value	2.078%	-0.019%	1,492,221	-280	2024-09-30
Fuller & Thaler Behavrl Small-Cap Value	2.034%	-16.799%	1,459,606	-294,708	2023-11-30
Undiscovered Managers Behavioral Val L	1.965%	0.000%	1,410,549	0	2024-09-30
Select Consumer Staples Port	1.819%	4.216%	1,305,189	52,800	2023-10-31
Fidelity® Select Consumer Staples Port	1.823%	4.216%	1,305,189	52,800	2023-10-31
Vanguard Small Cap Value Index Inv	1.694%	-0.035%	1,216,481	-420	2024-10-31
JPM US Value Advantage-MA	1.646%	2,146.130%	1,181,466	1,128,866	2023-09-30
Fidelity Value	1.374%	0.000%	985,995	0	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.373%	-4.500%	985,770	-46,447	2024-09-30
Fidelity® Value	1.361%	-10.276%	977,095	-111,900	2023-11-30
JPMorgan Value Advantage L	1.276%	-21.413%	916,383	-249,691	2024-06-30
Fidelity® Mid-Cap Stock	1.271%	0.000%	912,167	0	2023-11-30
Vanguard Extended Market Index Investor	1.260%	-0.021%	900,398	-192	2023-08-31
Fidelity Mid-Cap Stock	1.252%	0.000%	898,526	0	2024-08-31
Victory Market Neutral Income I	1.146%	3.860%	818,095	30,401	2022-09-30
Fidelity Small Cap Index	1.019%	-2.187%	731,663	-16,357	2024-08-31
Fidelity® Small Cap Index	0.960%	2.868%	688,787	19,206	2023-10-31
Fidelity® Equity Dividend Income	0.926%	32.097%	662,200	160,900	2023-08-31
iShares Russell 2000 Growth ETF	0.892%	0.000%	640,241	0	2024-10-31
FIAM Small Cap Core CIT Cl B	0.856%	1.319%	614,600	8,000	2024-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.825%	-0.143%	591,905	-847	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.806%	0.759%	578,956	4,360	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.806%	-1.401%	576,096	-8,186	2023-05-31
Fidelity® Capital Appreciation	0.788%	0.000%	563,200	0	2023-07-31
Ceredex Small Cap Value Equity	0.704%	-4.779%	502,374	-25,213	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.657%	0.000%	471,487	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.622%	-0.091%	446,724	-405	2024-03-28
Fidelity Stock Selec All Cp	0.611%	3.786%	438,833	16,009	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.598%	-3.527%	429,427	-15,700	2024-10-31
Glenmede Small Cap Equity	0.576%	-1.214%	413,793	-5,084	2024-09-30
Glenmede Small Cap Equity Adv	0.576%	-1.214%	413,793	-5,084	2024-09-30