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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
   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
   GAMCO INVESTORS INC ET AL 59 - 2023-12-31 1,238,325 $39,230,000 -32,170
   BANK OF NEW YORK MELLON CORP 1361 - 2024-03-31 987,785 $29,080,000 -39,904
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 838,276 $24,679,000 -18,880
   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
   DIMENSIONAL FUND ADVISORS INC 2145 - 2023-12-31 453,109 $14,355,000 -557,573
   RAYMOND JAMES & ASSOCIATES 994 - 2024-03-31 460,426 $13,555,000 -15,355
   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
   GOLDMAN SACHS GROUP INC/ 2180 - 2023-12-31 271,823 $8,611,000 -129,799
   AMERIPRISE FINANCIAL INC 1883 - 2023-12-31 262,216 $8,307,000 -7,540
   COMMERCE BANK N A/MO - 2024-03-31 273,317 $8,046,000 -4,819
   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
   LEGAL & GENERAL GROUP PLC 1417 - 2023-12-31 189,805 $6,013,000 -1,406
   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
   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
   Plancorp LLC 46 - 2023-12-31 116,974 $3,706,000 -1,347
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 962 - 2024-03-31 112,199 $3,303,000 -500
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1351 - 2023-12-31 72,251 $2,289,000 -3,633
   PINNACLE ASSOCIATES LTD 361 - 2024-03-31 72,643 $2,139,000 -4,415
   STIFEL FINANCIAL CORP 1622 - 2023-12-31 66,892 $2,119,000 -183,694
   THRIVENT FINANCIAL FOR LUTHERANS 1343 - 2023-12-31 59,240 $1,877,000 -1,577
   COMERICA BANK 1272 - 2023-12-31 52,229 $1,655,000 -2,161
   South Dakota Investment Council 345 - 2024-03-31 55,519 $1,634,000 -2,600
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1744 - 2024-03-31 54,726 $1,611,000 -489
   AMUNDI 1187 - 2023-12-31 44,313 $1,395,000 -32,517
   State of Tennessee Treasury Department 1055 - 2023-12-31 40,910 $1,296,000 -44,973
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1509 - 2024-03-31 31,356 $1,055,000 -903
   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
   JANUS HENDERSON GROUP PLC 1606 - 2023-12-31 31,861 $1,009,000 -53
   Louisiana State Employees Retirement System 994 - 2024-03-31 33,100 $974,000 -200
   TWO SIGMA INVESTMENTS LLC 2009 - 2023-12-31 28,800 $912,000 -16,500
   GUARANTY TRUST CO OF MISSOURI /MO/ 317 - 2024-03-31 30,978 $912,000 -1,300
   YOUSIF CAPITAL MANAGEMENT LLC 1239 - 2024-03-31 30,150 $888,000 -2,820
   ALLEN WEALTH MANAGEMENT LLC - 2024-03-31 29,846 $879,000 -2,400
   ENVESTNET ASSET MANAGEMENT INC 3035 - 2023-12-31 26,190 $830,000 -3,406
   GOTHAM ASSET MANAGEMENT, LLC 851 - 2023-12-31 24,744 $784,000 -6,613
   US BANCORP 1250 - 2023-12-31 24,277 $769,000 -818
   DIAM CO. LTD 829 - 2024-03-31 25,490 $750,000 -3,389
   LPL FINANCIAL CORP 3378 - 2023-12-31 20,663 $655,000 -5,618
   M&T BANK CORP 1028 - 2023-12-31 20,579 $652,000 -252
   AMALGAMATED BANK 1228 - 2024-03-31 21,237 $625,000 -7,954
   CLARIVEST ASSET MANAGEMENT LLC 342 - 2023-12-31 19,504 $618,000 -31,961
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,984 $601,000 -350
   ONTARIO TEACHERS PENSION PLAN BOARD 402 - 2023-12-31 18,178 $576,000 -97,315
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2177 - 2024-03-31 18,991 $559,000 -628
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 17,980 $529,000 -1,450
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1136 - 2024-03-31 17,881 $526,000 -1,549
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1236 - 2023-09-30 16,145 $517,000 -181
   BOYAR ASSET MANAGEMENT INC 48 - 2023-12-31 15,247 $483,000 -1,576
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1207 - 2023-12-31 14,346 $454,000 -30,100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1563 - 2024-03-31 14,168 $417,000 -4,598
   Resources Investment Advisors Inc. 798 - 2023-12-31 12,742 $404,000 -335
   Holocene Advisors LP 658 - 2023-12-31 12,559 $398,000 -47,649
   SMITH MOORE & CO. 290 - 2023-12-31 12,205 $387,000 -598
   Skandinaviska Enskilda Banken AB (publ) 795 - 2023-12-31 11,700 $371,000 -1,800
   Advisor Group Holdings Inc. 3407 - 2023-12-31 11,422 $362,000 -2,347
   Pflug Koory LLC 116 - 2024-03-31 11,799 $347,000 -13,648
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 11,501 $339,000 -135
   Moors & Cabot Inc. 618 - 2023-12-31 9,770 $310,000 -2,950
   Toroso Investments LLC 1165 - 2023-12-31 9,336 $296,000 -45,161
   Qube Research & Technologies Ltd 2270 - 2023-12-31 8,522 $270,000 -41,447
   CLS INVESTMENT FIRM LLC 1203 - 2022-12-31 7,712 $259,000 -418
   ZEKE CAPITAL ADVISORS, LLC 375 - 2022-12-31 7,560 $254,000 -1,625
   STATE OF WISCONSIN INVESTMENT BOARD 2161 - 2023-12-31 6,941 $220,000 -2,278
   Vise Technologies Inc. 330 - 2023-12-31 6,794 $215,000 -2,631
   PNC FINANCIAL SERVICES GROUP INC 2213 - 2023-12-31 5,732 $182,000 -1,260
   CITADEL ADVISORS LLC 4635 - 2023-12-31 3,759 $119,000 -29,701
   SG AMERICAS SECURITIES LLC 2410 - 2023-12-31 3,319 $105,000 -12,381
   Covestor Ltd 482 - 2023-12-31 3,208 $102,000 -20
   THOMPSON INVESTMENT MANAGEMENT INC 214 - 2024-03-31 2,870 $84,000 -27,533
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1642 - 2023-12-31 1,142 $36,000 -9
   State of Wyoming 1476 - 2023-12-31 1,053 $33,000 -5,184
   Steward Partners Investment Advisory LLC 2302 - 2023-12-31 745 $24,000 -38
   Parallel Advisors LLC 2084 - 2023-12-31 520 $16,000 -15
   FIFTH THIRD BANCORP 1941 - 2024-03-31 279 $8,000 -95
   BENJAMIN F. EDWARDS & COMPANY INC. 1750 - 2024-03-31 235 $7,000 -9
   MASSMUTUAL TRUST CO FSB/ADV 1172 - 2024-03-31 243 $7,000 -66
   Ronald Blue Trust Inc. - 2024-03-31 207 $6,000 -162
   Salomon & Ludwin LLC - 2024-03-31 194 $6,000 -8
  100 Records found
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