ENERGIZER HOLDINGS, INC. - ENR

Sector: Technology · Industry: Miscellaneous Electrical Machinery, Equipment & Supplies

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.287B

QoQ value delta ($000)

-$629K (-0.05%)

Implied price effect (QoQ)

-15.33%

Total shares

76,445,909

QoQ shares delta

+11,687,403 (+18.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 277 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	166,304	8,361,213	0.0%
BlackRock, Inc.	150,434	9,161,657	0.0%
FMR LLC	86,235	5,251,835	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	78,915	4,806,054	0.0%
STATE STREET CORP	62,661	3,816,166	0.0%
LSV ASSET MANAGEMENT	58,496	3,562,474	0.13%
FULLER & THALER ASSET MANAGEMENT, INC.	53,680	3,269,186	0.18%
VANGUARD CAPITAL MANAGEMENT LLC	48,453	2,950,895	0.0%
MORGAN STANLEY	36,044	2,195,166	0.0%
GAMCO INVESTORS, INC. ET AL	33,832	2,060,431	0.33%
GOLDMAN SACHS GROUP INC	31,711	1,931,299	0.0%
GEODE CAPITAL MANAGEMENT, LLC	24,550	1,494,848	0.0%
Clarkston Capital Partners, LLC	22,958	1,398,215	1.75%
MILLENNIUM MANAGEMENT LLC	20,125	1,225,642	0.01%
ARMISTICE CAPITAL, LLC	19,704	1,200,000	0.35%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	19,344	1,178,132	0.0%
DIMENSIONAL FUND ADVISORS LP	18,807	1,145,184	0.0%
Bank of New York Mellon Corp	16,849	1,026,187	0.0%
WELLINGTON MANAGEMENT GROUP LLP	14,220	866,054	0.0%
GLENMEDE TRUST CO NA	11,577	582,089	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10,952	667,032	0.01%
NORTHERN TRUST CORP	10,567	643,550	0.0%
UBS Group AG	10,445	636,143	0.0%
CastleKnight Management LP	10,160	618,800	0.17%
BALYASNY ASSET MANAGEMENT L.P.	9,789	596,204	0.01%