ENERGIZER HLDGS INC NEW ENR
COM · Common Stock · CUSIP 29272W109 · ISIN US29272W1099
American manufacturer of batteries
- SectorIndustrials
- IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
- HeadquartersSaint Louis, MO
- Founded2000
- Websiteenergizerholdings.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($340.7k this quarter). Holder counts are more reliable. Shares outstanding: 71.5m as of 2023-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.59. Options: 9 managers hold calls ($6.4m notional), 6 hold puts ($4.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 252 |
| Q4 2022 | 275 |
| Q1 2023 | 269 |
| Q2 2023 | 269 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 129 | 120 |
| Q1 2023 | 115 | 126 |
| Q2 2023 | 117 | 130 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.4m | $1.9m | 1.33 |
| Q4 2022 | $6.3m | $5.4m | 0.86 |
| Q1 2023 | $6.6m | $6.1m | 0.92 |
| Q2 2023 | $6.4m | $4.5m | 0.70 |
Biggest buyers
| PRUDENTIAL FINANCIAL INC | Added | +391.3k |
| ARMISTICE CAPITAL, LLC | Added | +370.0k |
| VANGUARD GROUP INC | Added | +359.9k |
| JPMORGAN CHASE & CO | Added | +291.7k |
| BlackRock Inc. | Added | +203.2k |
| NORGES BANK | Added | +154.9k |
| M&G INVESTMENT MANAGEMENT LTD | Added | +94.4k |
| SEIZERT CAPITAL PARTNERS, LLC | New | +90.0k |
| ONTARIO TEACHERS PENSION PLAN BOARD | Added | +88.3k |
| FEDERATED HERMES, INC. | Added | +88.1k |
Biggest sellers
| FMR LLC | Reduced | -7.3m |
| DEPRINCE RACE & ZOLLO INC | Reduced | -436.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -339.0k |
| MORGAN STANLEY | Reduced | -145.8k |
| Invesco Ltd. | Reduced | -144.4k |
| Ceredex Value Advisors LLC | Reduced | -140.1k |
| Point72 Asset Management, L.P. | Sold out | -123.9k |
| Cubist Systematic Strategies, LLC | Sold out | -90.8k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -71.4k |
| BURNEY CO/ | Sold out | -60.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.8m82.2k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m35.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $701.0k20.9k shares |
| JANE STREET GROUP, LLC | Added | $611.2k18.2k shares |
| PEAK6 Investments LLC | Added | $409.7k12.2k shares |
| WOLVERINE TRADING, LLC | Added | $387.2k11.6k shares |
| Muzinich & Co., Inc. | New | $292.1k8.7k shares |
| GROUP ONE TRADING LLC | Reduced | $33.6k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $2.3m68.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.9m55.5k shares |
| WOLVERINE TRADING, LLC | New | $237.0k7.1k shares |
| SIMPLEX TRADING, LLC | Added | $117.0k3.5k shares |
| GROUP ONE TRADING LLC | New | $3.4k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 13.1% |
| Aqua Capital, Ltd. 13G · passive investor +0.6 pts · filed 2025-08-14 | 10.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.1% |
| FMR LLC 13G · institution -2.5 pts · filed 2026-08-06 | 5.7% |
| STATE STREET CORP 13G · institution new · filed 2026-05-12 | 5.6% |
| LSV ASSET MANAGEMENT 13G · institution new · filed 2025-11-07 | 5.0% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.7%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FULLER & THALER ASSET MANAGEMENT, INC. (4.8%, 2026-05-14), Clarkston Capital Partners, LLC (2.0%, 2026-05-14), GOLDMAN SACHS GROUP INC (0.8%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $50.2k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $91.5k | 1 | $160.7k | — |
| Q4 2022 | 0 | — | 1 | $28.0k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 8.2m $274.4m | Added +359.9k |
| BlackRock Inc. 0.01% of their portfolio | 7.8m $262.8m | Added +203.2k |
| FMR LLC 0.02% of their portfolio | 5.4m $179.7m | Reduced -7.3m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 5.2m $176.2m | Added +291.7k |
| Clarkston Capital Partners, LLC 2.53% of their portfolio | 4.2m $140.5m | Added +43.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.52% of their portfolio | 2.7m $90.7m | Reduced -42.4k |
| STATE STREET CORP 0.00% of their portfolio | 2.4m $80.2m | Added +35.7k |
| LSV ASSET MANAGEMENT 0.13% of their portfolio | 1.7m $58.0m | Reduced -35.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.4m $45.9m | Added +75.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.3m $45.2m | Added +68.7k |
| GAMCO INVESTORS, INC. ET AL 0.45% of their portfolio | 1.3m $42.4m | Reduced -3.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.0m $34.8m | Reduced -4.4k |
| SASCO CAPITAL INC / CT/ 3.75% of their portfolio | 940.8k $31.6m | Reduced -10.6k |
| ARMISTICE CAPITAL, LLC 0.78% of their portfolio | 930.0k $31.2m | Added +370.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 898.5k $30.2m | Added +1.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 795.9k $26.7m | Reduced -17.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 789.5k $26.5m | Reduced -7.8k |
| MORGAN STANLEY 0.00% of their portfolio | 643.0k $21.6m | Reduced -145.8k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 544.4k $18.3m | Added +84.7k |
| NORGES BANK 0.00% of their portfolio | 531.2k $17.8m | Added +154.9k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 515.3k $17.3m | Added +74.2k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 492.1k $16.5m | Reduced -339.0k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 414.3k $13.9m | Added +391.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 396.1k $13.3m | Reduced -21.5k |
| GABELLI FUNDS LLC 0.10% of their portfolio | 378.9k $12.7m | Reduced -3.0k |
| DEPRINCE RACE & ZOLLO INC 0.27% of their portfolio | 355.4k $11.9m | Reduced -436.2k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 354.0k $11.9m | Added +7.6k |
| GLENMEDE TRUST CO NA 0.07% of their portfolio | 343.0k $11.9m | Added +658 |
| Ceredex Value Advisors LLC 0.18% of their portfolio | 328.9k $11.0m | Reduced -140.1k |
| COMMERCE BANK 0.07% of their portfolio | 283.9k $9.5m | Reduced -1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 249.8k $8.4m | Reduced -56.8k |
| M&G INVESTMENT MANAGEMENT LTD 0.05% of their portfolio | 247.4k $8.4m | Added +94.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 229.4k $7.7m | Added +1.2k |
| Invesco Ltd. 0.00% of their portfolio | 226.1k $7.6m | Reduced -144.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 214.9k $7.2m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 212.3k $7.1m | Added +4.9k |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.28% of their portfolio | 203.3k $6.8m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 201.4k $6.8m | Added +20.5k |
| tru Independence LLC 1.99% of their portfolio | 179.4k $6.0m | Reduced -1.6k |
| Mariner, LLC 0.01% of their portfolio | 165.5k $5.6m | Reduced -7 |
| UBS Group AG 0.00% of their portfolio | 151.3k $5.1m | Added +2.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 148.3k $5.0m | Reduced -7.3k |
| Swiss National Bank 0.00% of their portfolio | 147.7k $5.0m | Added +1.5k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 143.0k $4.8m | Added +88.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 140.8k $4.7m | Reduced -340 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio | 134.2k $4.5m | Reduced -2.1k |
| Cutler Capital Management, LLC 2.07% of their portfolio | 131.1k $4.4m | Added +646 |
| Plancorp, LLC 0.22% of their portfolio | 122.9k $4.1m | Reduced -10.8k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio | 109.6k $3.7m | Added +88.3k |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.59% of their portfolio | 108.6k $3.6m | Reduced -1.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 106.8k $3.6m | Added +10.0k |
| Legal & General Group Plc 0.00% of their portfolio | 105.8k $3.6m | Added +1.5k |
| NFJ INVESTMENT GROUP, LLC 0.09% of their portfolio | 105.2k $3.5m | Reduced -2.4k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.36% of their portfolio | 103.3k $3.5m | Added +78.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 100.7k $3.4m | Added +6.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 93.7k $3.1m | Reduced -1.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 91.4k $3.1m | Added +31.0k |
| SEIZERT CAPITAL PARTNERS, LLC 0.16% of their portfolio | 90.0k $3.0m | New |
| Retirement Systems of Alabama 0.01% of their portfolio | 85.7k $2.9m | Reduced -1.1k |
| PINNACLE ASSOCIATES LTD 0.05% of their portfolio | 85.6k $2.9m | Reduced -1.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 83.6k $2.8m | Reduced -2.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 83.2k $2.8m | Reduced -6.9k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 82.5k $2.8m | Added +8.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 79.8k $2.7m | Added +42.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 76.6k $2.7m | Unchanged |
| MetLife Investment Management, LLC 0.02% of their portfolio | 76.3k $2.6m | Reduced -480 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 75.7k $2.5m | Added +93 |
| Squarepoint Ops LLC 0.01% of their portfolio | 74.6k $2.5m | New |
| Amundi 0.00% of their portfolio | 73.9k $2.5m | Reduced -32.4k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 73.7k $2.5m | Reduced -14.1k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 73.5k $2.5m | Added +9.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 72.9k $2.5m | Added +13.4k |
| ClariVest Asset Management LLC 0.12% of their portfolio | 70.3k $2.4m | New |
| BARCLAYS PLC 0.00% of their portfolio | 69.2k $2.3m | Added +20.3k |
| Cerity Partners LLC 0.01% of their portfolio | 64.6k $2.2m | Added +56.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 63.5k $2.1m | Reduced -25.9k |
| Penserra Capital Management LLC 0.04% of their portfolio | 61.5k $2.1m | Added +47.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 60.1k $2.0m | Added +29.5k |
| South Dakota Investment Council 0.04% of their portfolio | 59.7k $2.0m | Reduced -1.8k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 57.9k $1.9m | Reduced -1.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 54.4k $1.8m | Reduced -71.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 49.5k $1.7m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 48.2k $1.6m | Reduced -5.2k |
| Verition Fund Management LLC 0.03% of their portfolio | 47.9k $1.6m | New |
| ELEMENT CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 46.5k $1.6m | New |
| Kingsview Wealth Management, LLC 0.06% of their portfolio | 45.7k $1.5m | New |
| AMALGAMATED BANK 0.01% of their portfolio | 44.2k $1.5m | Reduced -711 |
| Holocene Advisors, LP 0.01% of their portfolio | 44.0k $1.5m | Reduced -1.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 41.2k $1.4m | Added +1.1k |
| Alberta Investment Management Corp 0.01% of their portfolio | 40.7k $1.4m | Unchanged |
| Eagle Bluffs Wealth Management LLC 1.02% of their portfolio | 39.3k $1.3m | Added +409 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 38.3k $1.3m | Reduced -5.2k |
| Harvest Investment Advisors, LLC 1.08% of their portfolio | 37.5k $1.3m | Added +640 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 36.2k $1.2m | Reduced -16.9k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 35.4k $1.2m | Unchanged |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.51% of their portfolio | 34.3k $1.2m | Reduced -3.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 33.8k $1.1m | Reduced -13.3k |
| Ziegler Capital Management, LLC 0.04% of their portfolio | 32.8k $1.1m | Reduced -45 |
| CENTRAL TRUST Co 0.03% of their portfolio | 32.6k $1.1m | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 32.6k $1.1m | Reduced -1.7k |