Energizer Holdings Inc (ENR) Ownership

29.19 ↓0.15 (-0.51%)
As of May 3, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Energizer Holdings Inc (ENR), owning a total of 10.7 million shares. Combined, the top 30 institutional holders of ENR own 81.29% of the company with a total of 58.3 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders decreased their combined ownership of ENR by 1.3 million shares. 8 institutions bought 1,124,107 total additional shares and increased their ownership by an average of 24.58%. However 13 institutions sold 2,452,106 total shares and decreased their ownership by an average of 10.76%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Energizer Holdings decreased by a net total of -1,327,999 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.944%3.608%10,726,793373,5202023-12-31
Vanguard Group Inc13.065%0.860%9,378,62279,9402023-12-31
FMR Inc8.218%-14.008%5,899,207-960,9782023-12-31
JPMorgan Chase & Co7.054%-0.342%5,063,766-17,3692023-12-31
Clarkston Capital Partners, LLC5.769%-0.397%4,141,037-16,4942023-12-31
State Street Corporation3.696%-0.207%2,652,886-5,5062023-12-31
Fuller & Thaler Asset Management Inc2.284%-19.130%1,639,715-387,8742023-12-31
LSV Asset Management2.247%-7.896%1,612,688-138,2462023-12-31
Geode Capital Management, LLC2.024%5.359%1,453,09573,9142023-12-31
Gamco Investors, Inc. Et Al1.725%-2.532%1,238,325-32,1702023-12-31
Bank of New York Mellon Corp1.432%3.998%1,027,68939,5102023-12-31
Principal Financial Group Inc1.194%-4.255%857,156-38,0932023-12-31
Charles Schwab Investment Management Inc1.166%3.647%837,00429,4522023-12-31
Northern Trust Corp1.062%-0.396%762,322-3,0332023-12-31
Sasco Capital Inc1.021%-21.801%732,730-204,2802023-12-31
Morgan Stanley - Brokerage Accounts0.959%-8.573%688,586-64,5702023-12-31
Goldman Sachs Group Inc0.757%35.363%543,646142,0242023-12-31
NORGES BANK0.728%116.137%522,696280,8612023-12-31
Amvescap Plc.0.674%27.666%484,006104,8862023-12-31
Raymond James & Associates0.663%-5.166%475,781-25,9202023-12-31
Dimensional Fund Advisors, Inc.0.631%-55.168%453,109-557,5732023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.944%3.608%10,726,793373,5202023-12-31
Vanguard Group Inc13.065%0.860%9,378,62279,9402023-12-31
FMR Inc8.218%-14.008%5,899,207-960,9782023-12-31
JPMorgan Chase & Co7.054%-0.342%5,063,766-17,3692023-12-31
Clarkston Capital Partners, LLC5.769%-0.397%4,141,037-16,4942023-12-31
State Street Corporation3.696%-0.207%2,652,886-5,5062023-12-31
Fuller & Thaler Asset Management Inc2.284%-19.130%1,639,715-387,8742023-12-31
LSV Asset Management2.247%-7.896%1,612,688-138,2462023-12-31
Geode Capital Management, LLC2.024%5.359%1,453,09573,9142023-12-31
Boston Partners Global Investors, Inc1.761%-1.693%1,257,748-21,6562022-09-30
Gamco Investors, Inc. Et Al1.725%-2.532%1,238,325-32,1702023-12-31
Bank of New York Mellon Corp1.432%3.998%1,027,68939,5102023-12-31
Victory Capital Management Inc.1.340%3.069%956,54628,4792022-09-30
Armistice Capital, LLC1.301%66.071%930,000370,0002023-06-30
Principal Financial Group Inc1.194%-4.255%857,156-38,0932023-12-31
Charles Schwab Investment Management Inc1.166%3.647%837,00429,4522023-12-31
Millennium Management LLC1.163%21.753%831,129148,4932023-03-31
DePrince Race & Zollo Inc1.107%-11.903%791,597-106,9502023-03-31
Northern Trust Corp1.062%-0.396%762,322-3,0332023-12-31
Sasco Capital Inc1.021%-21.801%732,730-204,2802023-12-31
Morgan Stanley - Brokerage Accounts0.959%-8.573%688,586-64,5702023-12-31
Stifel Financial Corp0.867%-6.369%619,633-42,1462022-12-31
AQR Capital Management LLC0.853%12.431%612,04667,6692023-09-30
Balyasny Asset Management LLC0.799%0.000%573,098573,0982023-09-30
Bank of America Corp0.784%-6.306%558,427-37,5812022-06-30
Goldman Sachs Group Inc0.757%35.363%543,646142,0242023-12-31
NORGES BANK0.728%116.137%522,696280,8612023-12-31
Amvescap Plc.0.674%27.666%484,006104,8862023-12-31
Raymond James & Associates0.663%-5.166%475,781-25,9202023-12-31
Dimensional Fund Advisors, Inc.0.631%-55.168%453,109-557,5732023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Energizer Holdings Inc (ENR), owning a total of 4.5 million shares. Combined, the top 38 mutual fund holders of ENR own 75.77% of the company with a total of 54.3 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of ENR by 2.1 million shares. 3 funds bought 2,112,691 total additional shares and increased their ownership by an average of 11,160.62%. However 3 funds sold 36,837 total shares and decreased their ownership by an average of 0.95%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Energizer Holdings increased by a net total of 2,075,854 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.142%0.500%2,255,33111,2142024-03-31
JPM US Mid Cap Value-MA2.919%33,480.100%2,095,3972,089,1572024-03-31
Vanguard Small Cap Index2.552%-0.708%1,832,083-13,0722024-03-31
Clarkston Partners Founders2.235%0.000%1,604,58502024-03-31
Vanguard Small Cap Value Index Inv1.720%-1.704%1,234,605-21,4062024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.382%1.257%992,09812,3202024-03-31
Vanguard Tax-Managed Small Cap Adm0.724%-0.452%519,739-2,3592024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.281%-0.362%4,508,878-16,3632024-03-28
Clarkston Capital SMID Composite5.768%-0.416%4,140,369-17,2972023-12-31
Fuller & Thaler Small-Cap Value4.156%2.449%2,968,23070,9582022-12-31
Vanguard Total Stock Mkt Idx Inv3.142%0.500%2,255,33111,2142024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.063%0.821%2,189,28217,8342023-03-31
iShares Core S&P Mid-Cap ETF3.003%0.018%2,146,4613802023-08-31
JPM US Mid Cap Value-Composite2.946%-1.888%2,114,686-40,7022023-12-31
JPMorgan Mid Cap Value L2.946%0.000%2,114,68602024-02-29
JPM US Mid Cap Value-MA2.919%33,480.100%2,095,3972,089,1572024-03-31
Vanguard Small Cap Index2.552%-0.708%1,832,083-13,0722024-03-31
iShares Russell 2000 ETF2.456%0.048%1,763,1248492024-03-28
Fidelity Select Consumer Staples Port2.304%9.402%1,653,489142,1002024-02-29
Clarkston Partners Founders2.235%0.000%1,604,58502024-03-31
FullerThaler Behavioral Small-Cap Value2.080%5.228%1,493,22174,1852024-02-29
Fuller & Thaler Behavrl Small-Cap Value2.034%-16.799%1,459,606-294,7082023-11-30
Undiscovered Managers Behavioral Val L1.965%4.512%1,410,54960,9002024-02-29
Select Consumer Staples Port1.819%4.216%1,305,18952,8002023-10-31
Fidelity® Select Consumer Staples Port1.823%4.216%1,305,18952,8002023-10-31
Vanguard Small Cap Value Index Inv1.720%-1.704%1,234,605-21,4062024-03-31
JPM US Value Advantage-MA1.646%2,146.130%1,181,4661,128,8662023-09-30
JPMorgan Value Advantage L1.625%3.060%1,166,07434,6242024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.382%1.257%992,09812,3202024-03-31
Fidelity Value1.374%0.000%985,99502024-01-31
Fidelity® Value1.361%-10.276%977,095-111,9002023-11-30
Fidelity® Mid-Cap Stock1.271%0.000%912,16702023-11-30
Fidelity Mid-Cap Stock1.265%0.000%908,08702024-02-29
Vanguard Extended Market Index Investor1.260%-0.021%900,398-1922023-08-31
Victory Market Neutral Income I1.146%3.860%818,09530,4012022-09-30
Fidelity Small Cap Index1.008%1.750%723,50012,4402024-01-31
Fidelity® Small Cap Index0.960%2.868%688,78719,2062023-10-31
Fidelity® Equity Dividend Income0.926%32.097%662,200160,9002023-08-31
iShares Russell 2000 Growth ETF0.873%-0.116%626,525-7292024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF0.823%0.103%590,6006052024-03-28
SPDR® S&P MIDCAP 400 ETF Trust0.806%-1.401%576,096-8,1862023-05-31
Fidelity® Capital Appreciation0.788%0.000%563,20002023-07-31
Vanguard Tax-Managed Small Cap Adm0.724%-0.452%519,739-2,3592024-03-31
Ceredex Small Cap Value Equity0.704%-4.779%502,374-25,2132022-12-31
iShares S&P Small-Cap 600 Value ETF0.622%-0.091%446,724-4052024-03-28

Discussions

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ihatenewegg

$ENR so tired of this pos let's fly already

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turkeyday33

$ENR low volume

expect flat or negative close

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iburnmoney

$ENR Getting ready for market open.

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