ENR
Energizer Holdings, Inc. · Industrials · Electrical Equipment & Parts
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +7 | 47.57M | $1.02B | +11 | −4 |
| Q1 2026 | 88 | -5 | 45.39M | $745.63M | +1 | −6 |
| Q4 2025 | 92 | -3 | 46.03M | $915.53M | — | −3 |
| Q3 2025 | 19 | +2 | 34.02M | $846.74M | +2 | −1 |
| Q2 2025 | 15 | 0 | 32.04M | $645.94M | +2 | −2 |
| Q1 2025 | 12 | -3 | 7.03M | $210.21M | — | −3 |
| Q4 2024 | 15 | -1 | 8.93M | $311.55M | +1 | −2 |
| Q3 2024 | 15 | +5 | 5.73M | $181.99M | +5 | — |
| Q2 2024 | 10 | — | 4.11M | $121.47M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.54M | — | $45.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.54M | — | $45.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 1.44M | — | $42.49M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 476.34K | — | $14.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 476.34K | — | $14.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 476.34K | — | $14.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 476.34K | — | $14.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 338.41K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 77.41K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 77.41K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 77.41K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 53.38K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 51.43K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 49.26K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 47.99K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 40.59K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 271 holders, 66.74M shares, $1.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.