Energizer Holdings Inc (ENR) Ownership

28.92 ↑0.33 (1.15%)

As of April 23, 2024, 3:59pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.944%	3.608%	10,726,793	373,520	2023-12-31
Vanguard Group Inc	13.065%	0.860%	9,378,622	79,940	2023-12-31
FMR Inc	8.218%	-14.008%	5,899,207	-960,978	2023-12-31
JPMorgan Chase & Co	7.054%	-0.342%	5,063,766	-17,369	2023-12-31
Clarkston Capital Partners, LLC	5.769%	-0.397%	4,141,037	-16,494	2023-12-31
State Street Corporation	3.696%	-0.207%	2,652,886	-5,506	2023-12-31
Fuller & Thaler Asset Management Inc	2.284%	-19.130%	1,639,715	-387,874	2023-12-31
LSV Asset Management	2.247%	-7.896%	1,612,688	-138,246	2023-12-31
Geode Capital Management, LLC	2.024%	5.359%	1,453,095	73,914	2023-12-31
Gamco Investors, Inc. Et Al	1.725%	-2.532%	1,238,325	-32,170	2023-12-31
Bank of New York Mellon Corp	1.432%	3.998%	1,027,689	39,510	2023-12-31
Principal Financial Group Inc	1.194%	-4.255%	857,156	-38,093	2023-12-31
Charles Schwab Investment Management Inc	1.166%	3.647%	837,004	29,452	2023-12-31
Northern Trust Corp	1.062%	-0.396%	762,322	-3,033	2023-12-31
Sasco Capital Inc	1.021%	-21.801%	732,730	-204,280	2023-12-31
Morgan Stanley - Brokerage Accounts	0.959%	-8.573%	688,586	-64,570	2023-12-31
Goldman Sachs Group Inc	0.757%	35.363%	543,646	142,024	2023-12-31
NORGES BANK	0.728%	116.137%	522,696	280,861	2023-12-31
Amvescap Plc.	0.674%	27.666%	484,006	104,886	2023-12-31
Raymond James & Associates	0.663%	-5.166%	475,781	-25,920	2023-12-31
Dimensional Fund Advisors, Inc.	0.631%	-55.168%	453,109	-557,573	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.944%	3.608%	10,726,793	373,520	2023-12-31
Vanguard Group Inc	13.065%	0.860%	9,378,622	79,940	2023-12-31
FMR Inc	8.218%	-14.008%	5,899,207	-960,978	2023-12-31
JPMorgan Chase & Co	7.054%	-0.342%	5,063,766	-17,369	2023-12-31
Clarkston Capital Partners, LLC	5.769%	-0.397%	4,141,037	-16,494	2023-12-31
State Street Corporation	3.696%	-0.207%	2,652,886	-5,506	2023-12-31
Fuller & Thaler Asset Management Inc	2.284%	-19.130%	1,639,715	-387,874	2023-12-31
LSV Asset Management	2.247%	-7.896%	1,612,688	-138,246	2023-12-31
Geode Capital Management, LLC	2.024%	5.359%	1,453,095	73,914	2023-12-31
Boston Partners Global Investors, Inc	1.761%	-1.693%	1,257,748	-21,656	2022-09-30
Gamco Investors, Inc. Et Al	1.725%	-2.532%	1,238,325	-32,170	2023-12-31
Bank of New York Mellon Corp	1.432%	3.998%	1,027,689	39,510	2023-12-31
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
Principal Financial Group Inc	1.194%	-4.255%	857,156	-38,093	2023-12-31
Charles Schwab Investment Management Inc	1.166%	3.647%	837,004	29,452	2023-12-31
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	1.062%	-0.396%	762,322	-3,033	2023-12-31
Sasco Capital Inc	1.021%	-21.801%	732,730	-204,280	2023-12-31
Morgan Stanley - Brokerage Accounts	0.959%	-8.573%	688,586	-64,570	2023-12-31
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
Goldman Sachs Group Inc	0.757%	35.363%	543,646	142,024	2023-12-31
NORGES BANK	0.728%	116.137%	522,696	280,861	2023-12-31
Amvescap Plc.	0.674%	27.666%	484,006	104,886	2023-12-31
Raymond James & Associates	0.663%	-5.166%	475,781	-25,920	2023-12-31
Dimensional Fund Advisors, Inc.	0.631%	-55.168%	453,109	-557,573	2023-12-31

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 75.88% of the company with a total of 54.4 million shares.

In the latest ownership report on March 28th 2024, the top 38 fund holders increased their combined ownership of ENR by 16 thousand shares. 2 funds bought 1,454 total additional shares and increased their ownership by an average of 0.08%. However 3 funds sold 17,497 total shares and decreased their ownership by an average of 0.19%.

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 -16,043 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	6.281%	-0.362%	4,508,878	-16,363	2024-03-28
iShares Russell 2000 ETF	2.456%	0.048%	1,763,124	849	2024-03-28
iShares Russell 2000 Growth ETF	0.873%	-0.116%	626,525	-729	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.823%	0.103%	590,600	605	2024-03-28
iShares S&P Small-Cap 600 Value ETF	0.622%	-0.091%	446,724	-405	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.281%	-0.362%	4,508,878	-16,363	2024-03-28
Clarkston Capital SMID Composite	5.768%	-0.416%	4,140,369	-17,297	2023-12-31
Fuller & Thaler Small-Cap Value	4.156%	2.449%	2,968,230	70,958	2022-12-31
Vanguard Total Stock Mkt Idx Inv	3.126%	-0.816%	2,244,117	-18,460	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.063%	0.821%	2,189,282	17,834	2023-03-31
JPM US Mid Cap Value-MA	3.003%	35,021.200%	2,155,388	2,149,251	2023-09-30
iShares Core S&P Mid-Cap ETF	3.003%	0.018%	2,146,461	380	2023-08-31
JPM US Mid Cap Value-Composite	2.946%	-1.888%	2,114,686	-40,702	2023-12-31
JPMorgan Mid Cap Value L	2.946%	0.000%	2,114,686	0	2024-02-29
Vanguard Small Cap Index	2.571%	0.943%	1,845,155	17,233	2024-02-29
iShares Russell 2000 ETF	2.456%	0.048%	1,763,124	849	2024-03-28
Fidelity Select Consumer Staples Port	2.304%	9.402%	1,653,489	142,100	2024-02-29
Clarkston Partners Founders	2.235%	0.000%	1,604,585	0	2023-12-31
FullerThaler Behavioral Small-Cap Value	2.080%	5.228%	1,493,221	74,185	2024-02-29
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%	4.512%	1,410,549	60,900	2024-02-29
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	1.750%	0.418%	1,256,011	5,232	2024-02-29
JPM US Value Advantage-MA	1.646%	2,146.130%	1,181,466	1,128,866	2023-09-30
JPMorgan Value Advantage L	1.625%	3.060%	1,166,074	34,624	2024-02-29
Fidelity Value	1.374%	0.000%	985,995	0	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.365%	0.071%	979,778	697	2024-02-29
Fidelity® Value	1.361%	-10.276%	977,095	-111,900	2023-11-30
Fidelity® Mid-Cap Stock	1.271%	0.000%	912,167	0	2023-11-30
Fidelity Mid-Cap Stock	1.265%	0.000%	908,087	0	2024-02-29
Vanguard Extended Market Index Investor	1.260%	-0.021%	900,398	-192	2023-08-31
Victory Market Neutral Income I	1.146%	3.860%	818,095	30,401	2022-09-30
Fidelity Small Cap Index	1.008%	1.750%	723,500	12,440	2024-01-31
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	0.873%	-0.116%	626,525	-729	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.823%	0.103%	590,600	605	2024-03-28
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
Vanguard Tax-Managed Small Cap Adm	0.727%	0.000%	522,098	0	2024-02-29
Ceredex Small Cap Value Equity	0.704%	-4.779%	502,374	-25,213	2022-12-31
iShares S&P Small-Cap 600 Value ETF	0.622%	-0.091%	446,724	-405	2024-03-28