Wertpapierdatensatz
ENR
Energizer Holdings, Inc. · Industrials · Electrical Equipment & Parts
90Erfasste Halter
+7Δ Inhaber
47.53MGehaltene Aktien
$1.02BGemeldeter Wert
+11Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.4% ·
Aktienfluss +6.1% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.41M | +2.7% | $201.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | State Street Global Advisors ✦ (passiv) | 4.00M | +4.7% | $85.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.92M | -25.3% | $84.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 3.12M | +61.7% | $66.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 2.76M | -6.4% | $59.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.21M | +0.8% | $47.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 7 | GAMCO Investors ✦ | 2.03M | -1.6% | $43.47M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.56M | +4.3% | $33.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.23M | +7.0% | $26.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 1.15M | -2.1% | $24.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.03M | +0.2% | $22.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 12 | Wellington Management ✦ | 987.73K | +14.1% | $21.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 973.97K | +213.6% | $20.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 898.38K | -26.7% | $19.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 704.62K | +9.5% | $15.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 688.13K | +3.2% | $14.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 632.17K | +228.2% | $13.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 18 | Wells Fargo & Company/Mn | 623.71K | +38.3% | $13.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Cibc World Market Inc. | 592.81K | Neu | $12.71M | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 579.32K | -8.9% | $12.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 530.20K | +253.3% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Invesco Ltd. | 530.12K | -5.1% | $11.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Qube Research & Technologies Ltd | 515.18K | +142.9% | $11.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 485.12K | +4.2% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 458.37K | -6.7% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Principal Financial Group Inc | 393.09K | +1.9% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Hotchkis & Wiley Capital Management… | 366.71K | +22.8% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 311.16K | -47.8% | $6.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Universal- Beteiligungs- und… | 300.99K | +7.8% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 297.33K | +11.4% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 31 | Royal Bank Of Canada | 267.69K | +354.1% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Victory Capital Management Inc | 246.97K | -4.2% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 227.77K | -4.0% | $4.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 34 | Connor, Clark & Lunn Investment… | 225.49K | +45.3% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Man Group plc | 214.73K | +154.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Squarepoint Ops LLC | 209.58K | Neu | $4.49M | 0.0% | New | 1 | SEC ↗ |
| 37 | Storebrand Asset Management As | 207.73K | 0.0% | $4.45M | 0.0% | Held | 3 | SEC ↗ |
| 38 | First Trust Advisors Lp | 177.86K | +27.6% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 159.71K | -12.2% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 153.51K | -8.9% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 140.90K | -6.4% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | American Century Companies Inc | 136.98K | +10.3% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 136.75K | -5.9% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | BNP Paribas Asset Management… | 128.23K | -1.8% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Swiss National Bank | 116.72K | -3.6% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 114.66K | +127.1% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 104.79K | -20.8% | $2.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 48 | T. Rowe Price ✦ | 86.73K | +15.1% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Creative Planning | 81.36K | +100.8% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 79.40K | +26.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Deutsche Bank Ag\ | 74.32K | +6.8% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Prudential Financial Inc | 72.44K | -84.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 69.97K | +4.0% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | LPL Financial LLC | 58.98K | +19.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 56.82K | +34.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 70.37K | +21.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 53.22K | -1.8% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 42.68K | -4.1% | $914,973 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Gotham Asset Management ✦ | 40.61K | Neu | $870,657 | 0.0% | New | 1 | SEC ↗ |
| 60 | Citigroup Inc | 40.07K | +234.5% | $859,122 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Sei Investments Co | 40.01K | +23.3% | $857,720 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 31.32K | +4.5% | $671,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | CIBC Bancorp USA Inc. | 26.88K | -62.0% | $576,242 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | State Of Wisconsin Investment Board | 24.20K | +3.0% | $518,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 23.16K | Neu | $496,646 | 0.0% | New | 1 | SEC ↗ ×3 |
| 66 | Susquehanna International Group, Llp | 22.98K | -62.2% | $492,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 22.62K | -4.3% | $485,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | New York State Common Retirement… | 21.91K | +26.6% | $469,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 21.53K | 0.0% | $461,582 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 21.32K | +23.8% | $457,100 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | State Board Of Administration Of… | 20.46K | 0.0% | $438,662 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 19.32K | Neu | $395,377 | 0.0% | New | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 18.39K | Neu | $394,243 | 0.0% | New | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 18.36K | Neu | $393,617 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Captrust Financial Advisors | 14.65K | Neu | $314,031 | 0.0% | New | 1 | SEC ↗ |
| 76 | Focus Partners Wealth | 14.58K | Neu | $312,539 | 0.0% | New | 1 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 14.15K | -70.2% | $303,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Group One Trading Llc | 14.10K | +111.2% | $302,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 12.73K | -6.3% | $272,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 9.48K | Neu | $203,230 | 0.0% | New | 1 | SEC ↗ |
| 81 | Barclays Plc | 9.32K | -84.5% | $199,798 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 6.19K | +2555.4% | $139,467 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Ensign Peak Advisors, Inc | 6.12K | 0.0% | $131,277 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 4.49K | +752.2% | $96,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 2.67K | +41.4% | $57,331 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Osaic Holdings, Inc. | 2.62K | -16.1% | $56,125 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Optiver Holding B.V. | 229 | -83.0% | $4,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mitsubishi UFJ Asset Management… | 207 | 0.0% | $4,438 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Simplex Trading, Llc | 130 | Neu | $2,787 | 0.0% | New | 1 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 3 | 0.0% | $66 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Cibc World Market Inc. | $12.71M | 0.0% |
| Squarepoint Ops LLC | $4.49M | 0.0% |
| Gotham Asset Management | $870,657 | 0.0% |
| Cerity Partners LLC | $496,646 | 0.0% |
| Wealth Enhancement Advisory… | $395,377 | 0.0% |
| Mercer Global Advisors Inc… | $394,243 | 0.0% |
| Neuberger Berman Group LLC | $393,617 | 0.0% |
| Captrust Financial Advisors | $314,031 | 0.0% |
| Focus Partners Wealth | $312,539 | 0.0% |
| Pictet Asset Management… | $203,230 | 0.0% |
| Simplex Trading, Llc | $2,787 | 0.0% |
Ausgestiegen
| Amundi | $491,336 | war 0.0% |
| HighTower Advisors, LLC | $323,590 | war 0.0% |
| Franklin Resources Inc | $314,163 | war 0.0% |
| DZ BANK AG Deutsche Zentral… | $281,438 | war 0.0% |
| Mml Investors Services, Llc | $213,865 | war 0.0% |
| Nomura Asset Management Co Ltd | $13,136 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 271 Inhaber, 66.74M Anteile, $1.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 06
SC 13G/A — FMR LLC
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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