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Security record · archived quarter

ENR

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

22.57 -3.7% mkt cap $1.55B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
88Tracked holders
-5Δ holders
45.39MShares held
$745.63MReported value
+1New positions
−6Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.4% · share flow +11.6% · net new positions -5.7% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 34.81K $746,326 n/a n/a
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 n/a −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 n/a −3
Q4 2024 15 -1 8.93M $311.55M +1 −2
Q3 2024 15 +5 5.73M $181.99M +5 n/a
Q2 2024 10 n/a 4.11M $121.47M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 9.16M +0.3% $150.43M 0.0% ▲ Add 4 SEC ↗ ×13
2 Fidelity (FMR) ✦ 5.25M -1.1% $86.24M 0.0% ▼ Trim 4 SEC ↗ ×4
3 State Street Global Advisors ✦ (passive) 3.82M +53.2% $62.66M 0.0% ▲ Add 6 SEC ↗
4 Vanguard Capital Management Llc 2.95M n/a $48.45M 0.0% n/c 1 SEC ↗
5 Morgan Stanley ✦ 2.20M +1.8% $36.04M 0.0% ▲ Add 3 SEC ↗ ×9
6 GAMCO Investors ✦ 2.06M +0.8% $33.83M 0.3% ▲ Add 8 SEC ↗
7 Goldman Sachs Group ✦ 1.93M -17.8% $31.71M 0.0% ▼ Trim 3 SEC ↗ ×3
8 Geode Capital Management ✦ (passive) 1.49M +3.7% $24.55M 0.0% ▲ Add 8 SEC ↗ ×2
9 Millennium Management ✦ 1.23M +169.6% $20.13M 0.0% ▲ Add 7 SEC ↗
10 Charles Schwab Investment… 1.18M +10.6% $19.34M 0.0% ▲ Add 2 SEC ↗
11 Dimensional Fund Advisors Lp 1.15M -3.8% $18.81M 0.0% ▼ Trim 2 SEC ↗ ×5
12 Bank of New York Mellon Corp 1.03M -1.2% $16.85M 0.0% ▼ Trim 2 SEC ↗ ×9
13 Wellington Management ✦ 866.05K -4.1% $14.22M 0.0% ▼ Trim 8 SEC ↗ ×4
14 MIRAE ASSET GLOBAL ETFS HOLDINGS… 667.03K +2192.4% $10.95M 0.0% ▲ Add 2 SEC ↗
15 Northern Trust Corp 643.55K +3.4% $10.57M 0.0% ▲ Add 2 SEC ↗ ×6
16 UBS Group AG 636.14K +121.8% $10.45M 0.0% ▲ Add 2 SEC ↗ ×3
17 Balyasny Asset Management L.P. 596.20K +65.2% $9.79M 0.0% ▲ Add 2 SEC ↗
18 Invesco Ltd. 558.69K -5.3% $9.17M 0.0% ▼ Trim 2 SEC ↗ ×4
19 Bank Of America Corp /De/ 491.15K +34.2% $8.06M 0.0% ▲ Add 2 SEC ↗ ×5
20 Mariner, LLC 465.53K +0.1% $7.64M 0.0% ▲ Add 2 SEC ↗
21 Prudential Financial Inc 464.84K +704.0% $7.63M 0.0% ▲ Add 2 SEC ↗
22 Janus Henderson Group Plc 453.95K +1561.6% $7.45M 0.0% ▲ Add 2 SEC ↗ ×2
23 Wells Fargo & Company/Mn 451.07K +91.9% $7.41M 0.0% ▲ Add 2 SEC ↗ ×3
24 Principal Financial Group Inc 385.80K +32.8% $6.33M 0.0% ▲ Add 2 SEC ↗ ×2
25 Two Sigma Investments ✦ 310.59K +7.1% $5.10M 0.0% ▲ Add 3 SEC ↗
26 Hotchkis & Wiley Capital Management… 298.65K +15.0% $4.90M 0.0% ▲ Add 2 SEC ↗
27 Universal- Beteiligungs- und… 279.28K +9.4% $4.59M 0.0% ▲ Add 2 SEC ↗
28 UBS AM, a distinct business unit of… 266.90K +82.9% $4.38M 0.0% ▲ Add 2 SEC ↗ ×9
29 Victory Capital Management Inc 257.83K -18.6% $4.23M 0.0% ▼ Trim 2 SEC ↗
30 Citadel Advisors ✦ 237.33K +936.5% $3.90M 0.0% ▲ Add 8 SEC ↗
31 Qube Research & Technologies Ltd 212.07K New $3.48M 0.0% New 1 SEC ↗
32 Storebrand Asset Management As 207.73K 0.0% $3.41M 0.0% Held 2 SEC ↗
33 AQR Capital Management ✦ 192.61K -34.3% $3.16M 0.0% ▼ Trim 8 SEC ↗ ×6
34 Rhumbline Advisers 181.89K +2.1% $2.99M 0.0% ▲ Add 2 SEC ↗
35 Raymond James Financial Inc 168.50K -3.2% $2.77M 0.0% ▼ Trim 2 SEC ↗ ×2
36 Connor, Clark & Lunn Investment… 155.21K -8.9% $2.55M 0.0% ▼ Trim 2 SEC ↗
37 Ameriprise Financial Inc 150.61K -13.5% $2.47M 0.0% ▼ Trim 2 SEC ↗ ×2
38 Nuveen, LLC 150.06K +7.0% $2.46M 0.0% ▲ Add 2 SEC ↗ ×2
39 Legal & General Group Plc 145.29K -10.0% $2.39M 0.0% ▼ Trim 2 SEC ↗ ×3
40 First Trust Advisors Lp 139.36K +90.0% $2.29M 0.0% ▲ Add 2 SEC ↗
41 JPMorgan Chase ✦ 132.37K +6.5% $2.23M 0.0% ▲ Add 3 SEC ↗ ×4
42 BNP Paribas Asset Management… 130.60K +0.3% $2.14M 0.0% ▲ Add 2 SEC ↗ ×3
43 American Century Companies Inc 124.20K -16.6% $2.04M 0.0% ▼ Trim 2 SEC ↗
44 Swiss National Bank 121.12K 0.0% $1.99M 0.0% Held 2 SEC ↗
45 Man Group plc 84.38K -49.0% $1.39M 0.0% ▼ Trim 2 SEC ↗ ×2
46 California State Teachers… 81.36K +36.7% $1.34M 0.0% ▲ Add 2 SEC ↗
47 T. Rowe Price ✦ 75.34K +16.1% $1.24M 0.0% ▲ Add 8 SEC ↗
48 CIBC Bancorp USA Inc. 70.74K n/a $1.16M 0.0% n/c 1 SEC ↗ ×3
49 Alliancebernstein L.P. 58.07K +13.5% $1.15M 0.0% ▲ Add 2 SEC ↗
50 Deutsche Bank Ag\ 69.62K +11.2% $1.14M 0.0% ▲ Add 2 SEC ↗ ×3
51 National Bank Of Canada /Fi/ 67.28K +4.6% $1.11M 0.0% ▲ Add 2 SEC ↗
52 Russell Investments Group, Ltd. 62.75K -2.6% $1.03M 0.0% ▼ Trim 2 SEC ↗ ×4
53 Susquehanna International Group, Llp 60.86K -33.7% $999,288 0.0% ▼ Trim 2 SEC ↗
54 Barclays Plc 60.25K -41.6% $989,272 0.0% ▼ Trim 2 SEC ↗ ×3
55 Royal Bank Of Canada 58.95K -1.9% $968,000 0.0% ▼ Trim 2 SEC ↗ ×4
56 Fifth Third Bancorp 54.20K +17329.3% $890,047 0.0% ▲ Add 2 SEC ↗
57 Quantinno Capital Management LP 50.48K +139.3% $828,890 0.0% ▲ Add 2 SEC ↗
58 LPL Financial LLC 49.21K +309.4% $808,063 0.0% ▲ Add 2 SEC ↗
59 Mitsubishi UFJ Trust & Banking Corp 47.52K -14.6% $780,213 0.0% ▼ Trim 2 SEC ↗
60 Federated Hermes, Inc. 44.48K +5.3% $730,378 0.0% ▲ Add 2 SEC ↗ ×2
61 Voya Investment Management Llc 42.37K +274.9% $695,699 0.0% ▲ Add 2 SEC ↗
62 Creative Planning 40.52K -40.9% $665,289 0.0% ▼ Trim 2 SEC ↗
63 Sei Investments Co 32.45K +116.5% $532,813 0.0% ▲ Add 2 SEC ↗ ×2
64 Us Bancorp \De\ 29.97K +1.1% $492,091 0.0% ▲ Add 2 SEC ↗ ×2
65 Amundi 29.92K +54.4% $491,336 0.0% ▲ Add 2 SEC ↗
66 Manufacturers Life Insurance… 23.65K -5.5% $388,300 0.0% ▼ Trim 2 SEC ↗
67 State Of Wisconsin Investment Board 23.51K +3.0% $385,969 0.0% ▲ Add 2 SEC ↗
68 Zurcher Kantonalbank (Zurich… 21.53K +33.9% $353,506 0.0% ▲ Add 2 SEC ↗
69 State Board Of Administration Of… 20.46K 0.0% $335,953 0.0% Held 2 SEC ↗
70 HighTower Advisors, LLC 19.71K +50.5% $323,590 0.0% ▲ Add 2 SEC ↗
71 Franklin Resources Inc 19.13K -10.1% $314,163 0.0% ▼ Trim 2 SEC ↗ ×4
72 New York State Common Retirement… 17.30K -22.8% $284,148 0.0% ▼ Trim 2 SEC ↗
73 Stifel Financial Corp 17.23K +23.8% $282,869 0.0% ▲ Add 2 SEC ↗ ×3
74 DZ BANK AG Deutsche Zentral… 17.14K +60.6% $281,438 0.0% ▲ Add 2 SEC ↗
75 Bnp Paribas Financial Markets 13.59K -1.5% $223,066 0.0% ▼ Trim 2 SEC ↗
76 Mml Investors Services, Llc 13.03K +0.8% $213,865 0.0% ▲ Add 2 SEC ↗
77 Citigroup Inc 11.98K -12.5% $196,695 0.0% ▼ Trim 2 SEC ↗ ×2
78 Group One Trading Llc 6.68K +62.5% $109,636 0.0% ▲ Add 2 SEC ↗
79 Ensign Peak Advisors, Inc 6.12K 0.0% $100,540 0.0% Held 2 SEC ↗
80 Cwm, Llc 3.87K -45.5% $63,611 0.0% ▼ Trim 2 SEC ↗
81 Osaic Holdings, Inc. 3.12K -76.8% $51,236 0.0% ▼ Trim 2 SEC ↗
82 Pnc Financial Services Group, Inc. 1.89K +51.6% $31,051 0.0% ▲ Add 2 SEC ↗ ×3
83 Optiver Holding B.V. 1.35K +19142.9% $22,118 0.0% ▲ Add 2 SEC ↗
84 Nomura Asset Management Co Ltd 800 0.0% $13,136 0.0% Held 2 SEC ↗
85 Rockefeller Capital Management L.P. 527 -11.3% $8,656 0.0% ▼ Trim 2 SEC ↗ ×2
86 Jones Financial Companies Lllp 233 +1.3% $3,965 0.0% ▲ Add 2 SEC ↗
87 Mitsubishi UFJ Asset Management… 207 0.0% $3,399 0.0% Held 2 SEC ↗
88 Northwestern Mutual Wealth… 3 0.0% $50 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

Bridgewater Associates $440,742 was 0.0%
Wealth Enhancement Advisory… $288,668 was 0.0%
ProShare Advisors LLC $241,862 was 0.0%
IMC-Chicago, LLC $236,094 was 0.0%
Envestnet Asset Management Inc $212,732 was 0.0%
Canada Pension Plan… $19,890 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: Q1 2026 · Methodology · Get this via the API