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Security record · archived quarter

ENR

Energizer Holdings, Inc. · Industrials · Electrical Equipment & Parts

21.17 -0.8% mkt cap $1.45B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
92Tracked holders
-3Δ holders
46.03MShares held
$915.53MReported value
+0New positions
−3Exits
Stable Conviction score 50/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.2% · share flow +3.2% · net new positions -3.3% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 90 +7 47.53M $1.02B +11 −6
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 9.13M -1.5% $181.60M 0.0% ▼ Trim 3 SEC ↗ ×14
2 The Vanguard Group ✦ (passive) 8.36M -1.1% $166.30M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Fidelity (FMR) ✦ 5.31M +8.0% $105.65M 0.0% ▲ Add 3 SEC ↗ ×4
4 State Street Global Advisors ✦ (passive) 2.49M +0.5% $49.54M 0.0% ▲ Add 5 SEC ↗
5 Goldman Sachs Group ✦ 2.35M +16.0% $46.72M 0.0% ▲ Add 2 SEC ↗ ×3
6 Morgan Stanley ✦ 2.16M +28.5% $42.88M 0.0% ▲ Add 2 SEC ↗ ×10
7 GAMCO Investors ✦ 2.04M +9.6% $40.65M 0.4% ▲ Add 7 SEC ↗
8 Geode Capital Management ✦ (passive) 1.44M -3.5% $28.69M 0.0% ▼ Trim 7 SEC ↗ ×2
9 Dimensional Fund Advisors Lp 1.19M — $23.67M 0.0% n/c 1 SEC ↗ ×5
10 Charles Schwab Investment… 1.06M — $21.18M 0.0% n/c 1 SEC ↗
11 Bank of New York Mellon Corp 1.04M — $20.66M 0.0% n/c 1 SEC ↗ ×9
12 Wellington Management ✦ 903.29K +69.5% $17.97M 0.0% ▲ Add 7 SEC ↗ ×4
13 Northern Trust Corp 622.20K — $12.38M 0.0% n/c 1 SEC ↗ ×7
14 Invesco Ltd. 589.95K — $11.73M 0.0% n/c 1 SEC ↗ ×5
15 Mariner, LLC 464.95K — $9.25M 0.0% n/c 1 SEC ↗
16 Millennium Management ✦ 454.69K +76.8% $9.04M 0.0% ▲ Add 6 SEC ↗
17 Bank Of America Corp /De/ 365.89K — $7.28M 0.0% n/c 1 SEC ↗ ×8
18 Balyasny Asset Management L.P. 360.79K — $7.18M 0.0% n/c 1 SEC ↗
19 Victory Capital Management Inc 316.93K — $6.30M 0.0% n/c 1 SEC ↗
20 AQR Capital Management ✦ 293.14K +61.0% $5.83M 0.0% ▲ Add 7 SEC ↗ ×6
21 Principal Financial Group Inc 290.45K — $5.78M 0.0% n/c 1 SEC ↗ ×2
22 Two Sigma Investments ✦ 290.11K +131.1% $5.77M 0.0% ▲ Add 2 SEC ↗
23 UBS Group AG 286.86K — $5.71M 0.0% n/c 1 SEC ↗ ×4
24 Hotchkis & Wiley Capital Management… 259.67K — $5.16M 0.0% n/c 1 SEC ↗
25 Universal- Beteiligungs- und… 255.30K — $5.08M 0.0% n/c 1 SEC ↗
26 Wells Fargo & Company/Mn 235.09K — $4.68M 0.0% n/c 1 SEC ↗ ×3
27 Storebrand Asset Management As 207.73K — $4.13M 0.0% n/c 1 SEC ↗
28 Rhumbline Advisers 178.06K — $3.54M 0.0% n/c 1 SEC ↗
29 Ameriprise Financial Inc 174.12K — $3.47M 0.0% n/c 1 SEC ↗ ×2
30 Raymond James Financial Inc 174.01K — $3.46M 0.0% n/c 1 SEC ↗ ×2
31 Connor, Clark & Lunn Investment… 170.46K — $3.39M 0.0% n/c 1 SEC ↗
32 Man Group plc 165.41K — $3.29M 0.0% n/c 1 SEC ↗
33 Legal & General Group Plc 161.43K — $3.21M 0.0% n/c 1 SEC ↗ ×3
34 American Century Companies Inc 148.99K — $2.96M 0.0% n/c 1 SEC ↗
35 UBS AM, a distinct business unit of… 145.94K — $2.90M 0.0% n/c 1 SEC ↗ ×9
36 Nuveen, LLC 140.23K — $2.79M 0.0% n/c 1 SEC ↗ ×2
37 BNP Paribas Asset Management… 130.24K — $2.59M 0.0% n/c 1 SEC ↗ ×3
38 JPMorgan Chase ✦ 124.34K -45.8% $2.47M 0.0% ▼ Trim 2 SEC ↗ ×5
39 Swiss National Bank 121.12K — $2.41M 0.0% n/c 1 SEC ↗
40 Barclays Plc 103.22K — $2.05M 0.0% n/c 1 SEC ↗ ×2
41 Susquehanna International Group, Llp 91.81K — $1.83M 0.0% n/c 1 SEC ↗
42 First Trust Advisors Lp 73.35K — $1.46M 0.0% n/c 1 SEC ↗
43 Creative Planning 68.52K — $1.36M 0.0% n/c 1 SEC ↗
44 T. Rowe Price ✦ 64.91K +0.1% $1.29M 0.0% ▲ Add 7 SEC ↗
45 Russell Investments Group, Ltd. 64.39K — $1.28M 0.0% n/c 1 SEC ↗ ×4
46 National Bank Of Canada /Fi/ 64.30K — $1.28M 0.0% n/c 1 SEC ↗
47 Deutsche Bank Ag\ 62.63K — $1.25M 0.0% n/c 1 SEC ↗ ×3
48 Royal Bank Of Canada 60.09K — $1.20M 0.0% n/c 1 SEC ↗ ×4
49 California State Teachers… 59.53K — $1.18M 0.0% n/c 1 SEC ↗
50 Prudential Financial Inc 57.82K — $1.15M 0.0% n/c 1 SEC ↗
51 Mitsubishi UFJ Trust & Banking Corp 55.63K — $1.11M 0.0% n/c 1 SEC ↗
52 Alliancebernstein L.P. 51.17K — $1.02M 0.0% n/c 1 SEC ↗
53 Federated Hermes, Inc. 42.23K — $839,955 0.0% n/c 1 SEC ↗ ×2
54 Us Bancorp \De\ 29.63K — $589,300 0.0% n/c 1 SEC ↗ ×2
55 MIRAE ASSET GLOBAL ETFS HOLDINGS… 29.10K — $578,759 0.0% n/c 1 SEC ↗
56 Janus Henderson Group Plc 27.32K — $543,258 0.0% n/c 1 SEC ↗
57 Manufacturers Life Insurance… 25.04K — $497,966 0.0% n/c 1 SEC ↗
58 Citadel Advisors ✦ 22.90K -87.3% $455,421 0.0% ▼ Trim 7 SEC ↗
59 State Of Wisconsin Investment Board 22.82K — $453,890 0.0% n/c 1 SEC ↗
60 New York State Common Retirement… 22.41K — $445,635 0.0% n/c 1 SEC ↗
61 Bridgewater Associates ✦ 22.16K -69.1% $440,742 0.0% ▼ Trim 2 SEC ↗
62 Franklin Resources Inc 21.29K — $423,418 0.0% n/c 1 SEC ↗ ×4
63 Quantinno Capital Management LP 21.09K — $419,544 0.0% n/c 1 SEC ↗
64 State Board Of Administration Of… 20.46K — $406,949 0.0% n/c 1 SEC ↗
65 Amundi 19.38K — $385,389 0.0% n/c 1 SEC ↗
66 Zurcher Kantonalbank (Zurich… 16.08K — $319,851 0.0% n/c 1 SEC ↗
67 Sei Investments Co 14.98K — $298,077 0.0% n/c 1 SEC ↗ ×2
68 Wealth Enhancement Advisory… 14.30K — $288,668 0.0% n/c 1 SEC ↗
69 Stifel Financial Corp 13.92K — $276,820 0.0% n/c 1 SEC ↗ ×2
70 Bnp Paribas Financial Markets 13.79K — $274,223 0.0% n/c 1 SEC ↗
71 Citigroup Inc 13.68K — $272,174 0.0% n/c 1 SEC ↗ ×3
72 Osaic Holdings, Inc. 13.44K — $267,375 0.0% n/c 1 SEC ↗ ×2
73 HighTower Advisors, LLC 13.10K — $260,479 0.0% n/c 1 SEC ↗
74 Mml Investors Services, Llc 12.93K — $257,103 0.0% n/c 1 SEC ↗
75 ProShare Advisors LLC 12.16K — $241,862 0.0% n/c 1 SEC ↗
76 LPL Financial LLC 12.02K — $239,123 0.0% n/c 1 SEC ↗
77 IMC-Chicago, LLC 11.87K — $236,094 0.0% n/c 1 SEC ↗
78 Voya Investment Management Llc 11.30K — $224,817 0.0% n/c 1 SEC ↗
79 Envestnet Asset Management Inc 10.70K — $212,732 0.0% n/c 1 SEC ↗
80 DZ BANK AG Deutsche Zentral… 10.67K — $212,226 0.0% n/c 1 SEC ↗
81 Cwm, Llc 7.12K — $142,000 0.0% n/c 1 SEC ↗
82 Ensign Peak Advisors, Inc 6.12K — $121,786 0.0% n/c 1 SEC ↗
83 Group One Trading Llc 4.11K — $81,748 0.0% n/c 1 SEC ↗
84 Pnc Financial Services Group, Inc. 1.25K — $24,803 0.0% n/c 1 SEC ↗ ×3
85 Canada Pension Plan Investment Board 1.00K — $19,890 0.0% n/c 1 SEC ↗
86 Nomura Asset Management Co Ltd 800 — $15,912 0.0% n/c 1 SEC ↗
87 Rockefeller Capital Management L.P. 594 — $11,829 0.0% n/c 1 SEC ↗
88 Fifth Third Bancorp 311 — $6,186 0.0% n/c 1 SEC ↗
89 Jones Financial Companies Lllp 230 — $4,572 0.0% n/c 1 SEC ↗
90 Mitsubishi UFJ Asset Management… 207 — $4,126 0.0% n/c 1 SEC ↗
91 Optiver Holding B.V. 7 — $139 0.0% n/c 1 SEC ↗
92 Northwestern Mutual Wealth… 3 — $61 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

Marshall Wace $2.73M was 0.0%
Arrowstreet Capital $1.03M was 0.0%
Gotham Asset Management $1.00M was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 06 SC 13G/A — FMR LLC

View original SEC filing ↗

Jul 31 SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API