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Get Institutions for : 
Energizer Holdings Inc (ENR)  
$28.97 0.48 (1.63%) as of 4:30 Tue 5/7


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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  : 
2.71 (8.55%)  




 
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
   GEODE CAPITAL MANAGEMENT LLC 1394 - 2023-12-31 1,453,095 $46,040,000 73,914
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1414 - 2023-12-31 837,004 $26,516,000 29,452
   INVESCO LTD 1537 - 2023-12-31 484,006 $15,333,000 104,886
   GABELLI FUNDS LLC 273 - 2023-12-31 385,550 $12,214,000 8,375
   MILLENNIUM MANAGEMENT LLC 1460 - 2023-12-31 291,460 $9,233,000 291,460
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 291 - 2023-12-31 264,560 $8,381,000 9,500
   WELLINGTON MANAGEMENT CO LLP 1178 - 2023-12-31 211,615 $6,704,000 29,383
   MARINER WEALTH ADVISORS, LLC 598 - 2023-12-31 204,963 $6,493,000 38,989
   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
   SEIZERT CAPITAL PARTNERS LLC - 2024-03-31 143,161 $4,215,000 42,389
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 127,412 $3,751,000 108,584
   Trexquant Investment LP 339 - 2023-12-31 117,778 $3,731,000 74,199
   ROYAL BANK OF CANADA 2172 - 2023-12-31 105,885 $3,355,000 12,483
   CREDIT SUISSE/ 1633 - 2023-12-31 91,609 $2,902,000 2,352
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 97,045 $2,857,000 16,759
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1112 - 2023-12-31 81,991 $2,593,000 6,353
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 70,100 $2,064,000 41,000
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 70,068 $2,063,000 7,627
   FIRST TRUST ADVISORS LP 1715 - 2023-12-31 63,794 $2,021,000 6,458
   HPM Partners LLC - 2023-12-31 59,822 $1,895,000 5,798
   TEXAS PERMANENT SCHOOL FUND 1093 - 2023-12-31 56,417 $1,787,000 987
   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
   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
   ARGI INVESTMENT SERVICES, LLC 213 - 2022-12-31 40,004 $1,342,000 4,884
   WEDGE CAPITAL MANAGEMENT L L P/NC 371 - 2024-03-31 44,509 $1,310,000 19,977
   Eagle Bluffs Wealth Management LLC 35 - 2024-03-31 41,624 $1,225,000 1,339
   Harvest Investment Advisors LLC 46 - 2023-12-31 38,211 $1,211,000 588
   Engineers Gate Manager LP 723 - 2023-12-31 37,018 $1,173,000 37,018
   Inspire Advisors LLC 76 - 2023-12-31 32,949 $1,044,000 19,122
   Mork Capital Management 74 - 2023-12-31 31,460 $997,000 6,500
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 228 - 2023-12-31 30,902 $979,000 8,076
   ING INVESTMENT MANAGEMENT LLC 1583 - 2023-12-31 28,562 $905,000 198
   CWM Advisors LLC 281 - 2023-12-31 21,390 $678,000 11,457
   PAX Financial Group LLC 150 - 2023-12-31 20,291 $645,000 20,291
   TOWER RESEARCH CAPITAL LLC 1181 - 2023-12-31 20,222 $641,000 18,333
   RAYMOND JAMES TRUST CO 615 - 2024-03-31 21,618 $636,000 2,752
   ARP AMERICAS LLC 276 - 2023-12-31 18,816 $596,000 18,816
   OAK ASSOCIATES LTD /OH/ 114 - 2023-12-31 18,644 $591,000 2,603
   BANK OF MONTREAL /CAN/ 1987 - 2023-12-31 16,460 $529,000 335
   GSA CAPITAL PARTNERS LLP 885 - 2024-03-31 16,949 $499,000 6,628
   SEI INVESTMENTS CO 2112 - 2023-12-31 15,191 $481,000 3,782
   PROSHARE ADVISORS LLC 1143 - 2023-12-31 13,342 $423,000 2,550
   BROWN BROTHERS HARRIMAN & CO 383 - 2023-12-31 12,500 $396,000 100
   CAPITAL INSIGHT PARTNERS LLC 139 - 2024-03-31 12,954 $381,000 3,828
   KB FINANCIAL PARTNERS LLC 119 - 2023-09-30 11,901 $381,000 26
   HIGHTOWER ADVISORS, LLC 2474 - 2023-12-31 11,963 $379,000 1,450
   CREATIVE PLANNING 1914 - 2023-12-31 11,873 $376,000 16
   NEUBERGER BERMAN GROUP LLC 1567 - 2023-12-31 11,612 $368,000 84
   MQS Management LLC 273 - 2023-12-31 9,210 $292,000 9,210
   PEAK6 Investments LLC 630 - 2023-12-31 8,806 $279,000 8,519
   TEACHER RETIREMENT SYSTEM OF TEXAS 1614 - 2023-12-31 7,858 $249,000 7,858
   SUMMIT INVESTMENT ADVISORS INC 1155 - 2023-12-31 7,422 $235,000 298
   LAZARD ASSET MANAGEMENT LLC 1290 - 2023-12-31 4,749 $150,000 4,749
   QUADRANT CAPITAL GROUP LLC 898 - 2023-12-31 3,738 $118,000 987
   CWM LLC 2079 - 2024-03-31 2,341 $69,000 42
   LGT Financial Advisors LLC 205 - 2024-03-31 2,133 $63,000 98
   Russell Investments Group Ltd. 2521 - 2023-12-31 1,860 $59,000 95
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 1,802 $53,000 264
   UMB BANK N A/MO 863 - 2024-03-31 1,433 $42,000 28
   CarsonAllaria Wealth Management Ltd. 138 - 2023-12-31 1,038 $33,000 4
   Pacer Advisors Inc. 1255 - 2023-12-31 813 $26,000 350
   Acuitas Investments LLC 114 - 2023-12-31 654 $21,000 54
   SIGNATUREFD, LLC - 2024-03-31 600 $18,000 77
   Quarry LP 793 - 2023-12-31 529 $17,000 393
   Penserra Capital Management LLC 1071 - 2023-12-31 518 $16,000 32
   Riverview Trust Co 604 - 2024-03-31 479 $14,000 479
   ICA Group Wealth Management LLC 875 - 2023-12-31 325 $10,000 325
   Coastal Capital Group Inc. 376 - 2023-06-30 269 $9,000 3
   Smartleaf Asset Management LLC - 2024-03-31 236 $8,000 62
   HANSON MCCLAIN, INC. 2169 - 2024-03-31 260 $8,000 5
   CGC Financial Services LLC 239 - 2024-03-31 200 $6,000 100
   PFS Partners LLC 336 - 2024-03-31 160 $5,000 2
   Farther Finance Advisors LLC 2310 - 2023-12-31 85 $3,000 79
   Steward Financial Group LLC 1188 - 2023-09-30 44 $1,000 44
   AdvisorNet Financial Inc 1765 - 2024-03-31 35 $1,000 11
  86 Records found
  1    
  Page 1 of 1
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