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Get Institutions for : 
Energizer Holdings Inc (ENR)  
$28.40 0.33 (1.15%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 271    11
Total shares held : 
 60,959,468  
% of shares held : 
 88.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -2,082,518  
% of shares held change : 
   -3.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.23  
Last Quarter's Ending Price : 
 $31.68  
Last Quarter's Average Price : 
 $31.68  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (10.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,243,970
 2.04%
 
Increased Positions :
81
 1,895,844
 3.11%
 
Unchanged Positions :
64
 427,036
 0.7%
 
Decreased Positions :
103
-4,565,988
-7.49%
 
Closed Positions :
34
-656,344
-1.08%
 
Guru Positions :
1
8,124
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1287 - 2023-12-31 10,726,793 $339,825,000 373,520
   VANGUARD GROUP INC 1295 - 2023-12-31 9,378,622 $297,115,000 79,940
   FMR LLC 774 - 2023-12-31 5,899,207 $186,887,000 -960,978
   J P MORGAN CHASE & CO 640 - 2023-12-31 5,063,766 $160,420,000 -17,369
   CLARKSTON CAPITAL PARTNERS LLC 16 - 2023-12-31 4,141,037 $131,188,000 -16,494
   STATE STREET CORP 1409 - 2023-12-31 2,652,886 $84,043,000 -5,506
   FULLER & THALER ASSET MANAGEMENT, INC. 127 - 2023-12-31 1,639,715 $51,946,000 -387,874
   LSV ASSET MANAGEMENT 220 - 2023-12-31 1,612,688 $51,090,000 -138,246
   GEODE CAPITAL MANAGEMENT LLC 1394 - 2023-12-31 1,453,095 $46,040,000 73,914
   GAMCO INVESTORS INC ET AL 59 - 2023-12-31 1,238,325 $39,230,000 -32,170
   BANK OF NEW YORK MELLON CORP 1326 - 2023-12-31 1,027,689 $32,557,000 39,510
   PRINCIPAL FINANCIAL GROUP INC 691 - 2023-12-31 857,156 $27,155,000 -38,093
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1414 - 2023-12-31 837,004 $26,516,000 29,452
   NORTHERN TRUST CORP 1477 - 2023-12-31 762,322 $24,150,000 -3,033
   SASCO CAPITAL INC / CT/ 15 - 2023-12-31 732,730 $23,213,000 -204,280
   MORGAN STANLEY 2592 - 2023-12-31 688,586 $21,814,000 -64,570
   NORGES BANK 1322 *New 2023-12-31 522,696 $16,559,000 522,696
   INVESCO LTD 1537 - 2023-12-31 484,006 $15,333,000 104,886
   RAYMOND JAMES & ASSOCIATES 862 - 2023-12-31 475,781 $15,073,000 -25,920
   DIMENSIONAL FUND ADVISORS INC 2145 - 2023-12-31 453,109 $14,355,000 -557,573
   GABELLI FUNDS LLC 273 - 2023-12-31 385,550 $12,214,000 8,375
   BANK OF AMERICA CORP /DE/ 2325 - 2023-12-31 331,597 $10,505,000 -2,764
   GLENMEDE TRUST CO NA 355 - 2023-12-31 326,302 $10,337,000 -9,100
   MILLENNIUM MANAGEMENT LLC 1460 - 2023-12-31 291,460 $9,233,000 291,460
   COMMERCE BANK N A/MO 219 - 2023-12-31 278,136 $8,811,000 -6,429
   GOLDMAN SACHS GROUP INC/ 2180 - 2023-12-31 271,823 $8,611,000 -129,799
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 291 - 2023-12-31 264,560 $8,381,000 9,500
   AMERIPRISE FINANCIAL INC 1883 - 2023-12-31 262,216 $8,307,000 -7,540
   WELLINGTON MANAGEMENT CO LLP 1178 - 2023-12-31 211,615 $6,704,000 29,383
   RHUMBLINE ADVISERS 1255 - 2023-12-31 210,816 $6,679,000 -3,620
   BALYASNY ASSET MANAGEMENT LLC 704 - 2023-12-31 209,862 $6,648,000 -363,236
   M&G INVESTMENT MANAGEMENT LTD 252 - 2023-12-31 206,128 $6,596,000 -54,169
   MARINER WEALTH ADVISORS, LLC 598 - 2023-12-31 204,963 $6,493,000 38,989
   TWINBEECH CAPITAL LP 237 *New 2023-12-31 202,064 $6,401,000 202,064
   MARSHALL WACE LLP 684 *New 2023-12-31 192,899 $6,111,000 192,899
   LEGAL & GENERAL GROUP PLC 1417 - 2023-12-31 189,805 $6,013,000 -1,406
   CLIFFORD ASSOCIATES LLC 99 - 2024-03-31 203,006 $5,976,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1886 - 2023-12-31 184,489 $5,845,000 -27,066
   WELLS FARGO & CO/MN 1906 - 2023-12-31 162,506 $5,148,000 -6,910
   tru Independence LLC 35 - 2024-03-31 172,673 $5,083,000 -2,505
   AQR CAPITAL MANAGEMENT LLC 946 - 2023-12-31 159,503 $5,053,000 -452,543
   VERITION FUND MANAGEGMENT LLC 325 - 2023-12-31 159,122 $5,041,000 105,622
   UBS Group AG 2056 - 2023-12-31 148,371 $4,700,000 54,867
   PUBLIC SECTOR PENSION INVESTMENT BOARD 402 - 2023-12-31 137,963 $4,371,000 55,793
   AXA 557 - 2023-12-31 137,500 $4,356,000 3,300
   BARCLAYS PLC 1580 - 2023-12-31 135,473 $4,293,000 80,226
   Swiss National Bank 1387 - 2023-12-31 133,825 $4,240,000 -15,400
   FEDERATED INVESTORS INC /PA/ 773 - 2023-12-31 125,194 $3,966,000 -21,860
   Trexquant Investment LP 339 - 2023-12-31 117,778 $3,731,000 74,199
   Plancorp LLC 46 - 2023-12-31 116,974 $3,706,000 -1,347
   WAYNE HUMMER ASSET MANAGEMENT CO 373 *New 2023-12-31 114,556 $3,629,000 114,556
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 112,699 $3,570,000 6,827
   ROYAL BANK OF CANADA 2172 - 2023-12-31 105,885 $3,355,000 12,483
   SEIZERT CAPITAL PARTNERS LLC 95 - 2023-12-31 100,772 $3,192,000 -14,789
   CREDIT SUISSE/ 1633 - 2023-12-31 91,609 $2,902,000 2,352
   CUTLER CAPITAL MANAGEMENT LLC 29 - 2023-12-31 85,154 $2,698,000 -46,190
   PRUDENTIAL FINANCIAL INC 1269 - 2023-12-31 82,820 $2,624,000 -126,335
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1112 - 2023-12-31 81,991 $2,593,000 6,353
   STATE OF NEW JERSEY COMMON PENSION FUND D 1419 - 2023-12-31 80,286 $2,543,000 6,794
   ALLIANCEBERNSTEIN L.P. 1815 - 2023-12-31 77,936 $2,469,000 0
   PINNACLE ASSOCIATES LTD 340 - 2023-12-31 77,058 $2,441,000 -6,978
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1532 - 2023-12-31 76,736 $2,431,000 6,985
   Connor Clark & Lunn Investment Management Ltd. 625 - 2023-12-31 75,349 $2,387,000 28,300
   AMERICAN CENTURY COMPANIES INC 1699 - 2023-12-31 74,514 $2,361,000 28,427
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1351 - 2023-12-31 72,251 $2,289,000 -3,633
   Man Group plc 1067 *New 2023-12-31 69,177 $2,192,000 69,177
   STIFEL FINANCIAL CORP 1622 - 2023-12-31 66,892 $2,119,000 -183,694
   FIRST TRUST ADVISORS LP 1715 - 2023-12-31 63,794 $2,021,000 6,458
   BNP PARIBAS ARBITRAGE SA 1338 - 2023-12-31 62,441 $1,978,000 -4,920
   HPM Partners LLC - 2023-12-31 59,822 $1,895,000 5,798
   THRIVENT FINANCIAL FOR LUTHERANS 1343 - 2023-12-31 59,240 $1,877,000 -1,577
   South Dakota Investment Council 358 - 2023-12-31 58,119 $1,841,000 0
   TEXAS PERMANENT SCHOOL FUND 1093 - 2023-12-31 56,417 $1,787,000 987
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1626 - 2023-12-31 55,215 $1,749,000 38,520
   COMERICA BANK 1272 - 2023-12-31 52,229 $1,655,000 -2,161
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2224 - 2023-12-31 47,586 $1,508,000 47,586
   CITIGROUP INC 1792 - 2023-12-31 47,611 $1,508,000 12,242
   Allspring Global Investments Holdings LLC 1261 - 2024-03-31 50,672 $1,492,000 50,326
   JANE STREET GROUP LLC 2783 - 2023-12-31 45,384 $1,438,000 5,728
   PRICE T ROWE ASSOCIATES INC /MD/ 1698 - 2023-12-31 44,532 $1,411,000 1,581
   AMUNDI 1187 - 2023-12-31 44,313 $1,395,000 -32,517
   ARGI INVESTMENT SERVICES, LLC 213 - 2022-12-31 40,004 $1,342,000 4,884
   State of Tennessee Treasury Department 1055 - 2023-12-31 40,910 $1,296,000 -44,973
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 544 - 2023-12-31 40,700 $1,289,000 0
   Eagle Bluffs Wealth Management LLC 37 - 2023-12-31 40,285 $1,276,000 -302
   Illinois Municipal Retirement Fund 774 *New 2023-12-31 38,946 $1,234,000 38,946
   AMERICAN INTERNATIONAL GROUP INC 1201 - 2023-12-31 38,763 $1,228,000 -312
   DEUTSCHE BANK AG 1841 - 2023-12-31 38,635 $1,224,000 -227
   Harvest Investment Advisors LLC 46 - 2023-12-31 38,211 $1,211,000 588
   NEW YORK STATE COMMON RETIREMENT FUND 1642 - 2023-12-31 38,079 $1,206,000 -3,116
   ALASKA RETIREMENT MANAGEMENT BOARD 932 - 2024-03-31 40,668 $1,197,000 -232
   MetLife Investment Advisors LLC 1206 - 2023-12-31 37,752 $1,196,000 0
   Engineers Gate Manager LP 723 - 2023-12-31 37,018 $1,173,000 37,018
   Ensign Peak Advisors Inc 1284 - 2023-12-31 35,372 $1,121,000 0
   MAVERICK CAPITAL LTD 112 *New 2023-12-31 35,300 $1,118,000 35,300
   Louisiana State Employees Retirement System 917 - 2023-12-31 33,300 $1,055,000 -500
   YOUSIF CAPITAL MANAGEMENT LLC 1191 - 2023-12-31 32,970 $1,044,000 -10
   Inspire Advisors LLC 76 - 2023-12-31 32,949 $1,044,000 19,122
   MANUFACTURERES LIFE INSURANCE CO 1757 - 2023-12-31 32,783 $1,039,000 -1,207
   ZIEGLER CAPITAL MANAGEMENT LLC 272 - 2023-12-31 32,653 $1,034,000 -63
  100 Records found
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