Energizer Holdings Inc (ENR) Ownership

37.66 ↑0.00 (0.00%)

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 87.31% of the company with a total of 62.7 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders increased their combined ownership of ENR by 462 thousand shares. 2 institutions bought 571,544 total additional shares and increased their ownership by an average of 8.58%. However 1 institutions sold 109,080 total shares and decreased their ownership by an average of 14.19%.

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 462,464 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Clarkston Capital Partners, LLC	6.651%	12.586%	4,775,177	533,831	2024-09-30
Principal Financial Group Inc	1.200%	4.577%	861,755	37,713	2024-09-30
Sasco Capital Inc	0.919%	-14.185%	659,900	-109,080	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	12.687%	-0.687%	9,109,076	-63,027	2024-06-30
FMR Inc	8.337%	32.616%	5,985,449	1,472,068	2024-06-30
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
Fuller & Thaler Asset Management Inc	2.341%	-0.460%	1,680,824	-7,763	2024-06-30
LSV Asset Management	2.238%	2.026%	1,606,488	31,900	2024-06-30
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
Victory Capital Management Inc.	1.340%	3.069%	956,546	28,479	2022-09-30
Armistice Capital, LLC	1.301%	66.071%	930,000	370,000	2023-06-30
Charles Schwab Investment Management Inc	1.270%	7.317%	911,735	62,166	2024-06-30
Dimensional Fund Advisors, Inc.	1.215%	38.026%	872,606	240,402	2024-06-30
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	0.996%	-3.452%	714,706	-25,552	2024-06-30
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
Prudential Financial Inc	0.764%	3.891%	548,247	20,532	2024-06-30
NORGES BANK	0.728%	116.137%	522,696	280,861	2023-12-31
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 77.91% 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 11 thousand shares. 2 funds bought 8,368 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 19,844 total shares and decreased their ownership by an average of 1.88%.

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 -11,476 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
iShares Russell 2000 ETF	2.567%	-0.224%	1,843,094	-4,144	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
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	3.124%	0.124%	2,242,992	2,775	2024-09-30
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	2.500%	-1.043%	1,794,763	-18,924	2024-09-30
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	2.079%	0.000%	1,492,501	-5	2024-08-31
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	1.695%	-0.113%	1,216,901	-1,380	2024-09-30
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%	-3.098%	471,487	-15,075	2024-09-30
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