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. Holder counts are more reliable. Shares outstanding: 71.8m as of 2024-08-02, 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 ≈ $29.54. Options: 7 managers hold calls ($3.2m notional), 8 hold puts ($6.4m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 252 |
| Q4 2022 | 275 |
| Q1 2023 | 269 |
| Q2 2023 | 269 |
| Q3 2023 | 272 |
| Q4 2023 | 277 |
| Q1 2024 | 303 |
| Q2 2024 | 283 |
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 |
| Q3 2023 | 119 | 118 |
| Q4 2023 | 109 | 139 |
| Q1 2024 | 140 | 120 |
| Q2 2024 | 112 | 153 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $17.6m | $7.2m | 0.41 |
| Q4 2023 | $3.9m | $6.8m | 1.73 |
| Q1 2024 | $3.8m | $6.3m | 1.66 |
| Q2 2024 | $3.2m | $6.4m | 2.03 |
Biggest buyers
| FMR LLC | Added | +1.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +251.8k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +245.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +240.4k |
| Advisors Preferred, LLC | New | +196.4k |
| AXA S.A. | Added | +187.2k |
| Nuveen Asset Management, LLC | Added | +129.1k |
| GAMCO INVESTORS, INC. ET AL | Added | +128.4k |
| Balyasny Asset Management L.P. | Added | +115.2k |
| GLENMEDE TRUST CO NA | Added | +106.4k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.7m |
| MORGAN STANLEY | Reduced | -1.5m |
| Qube Research & Technologies Ltd | Sold out | -218.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -195.7k |
| BlackRock Inc. | Reduced | -158.5k |
| TWINBEECH CAPITAL LP | Sold out | -114.9k |
| NORGES BANK | Reduced | -114.3k |
| Trexquant Investment LP | Sold out | -109.0k |
| Point72 Asset Management, L.P. | Sold out | -100.6k |
| Engineers Gate Manager LP | Sold out | -95.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m59.1k shares |
| CITADEL ADVISORS LLC | Reduced | $732.6k24.8k shares |
| PEAK6 Investments LLC | Reduced | $324.9k11.0k shares |
| JANE STREET GROUP, LLC | Reduced | $271.8k9.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $50.0k1.7k shares |
| GROUP ONE TRADING LLC | Reduced | $38.4k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $2.9m99.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m44.9k shares |
| CITADEL ADVISORS LLC | Added | $726.7k24.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $525.0k17.8k shares |
| Walleye Capital LLC | New | $422.4k14.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $378.1k12.8k shares |
| GROUP ONE TRADING LLC | Reduced | $82.7k2.8k 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 2024
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 2022 | 1 | $91.5k | 1 | $160.7k | — |
| Q4 2022 | 0 | — | 1 | $28.0k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $92.4k | $92.4k |
| Q1 2024 | 1 | $152.5k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 10.5m $310.3m | Reduced -158.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 9.1m $269.1m | Reduced -63.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 8.4m $249.4m | Reduced -1.7m |
| FMR LLC 0.01% of their portfolio | 6.0m $176.8m | Added +1.5m |
| Clarkston Capital Partners, LLC 2.39% of their portfolio | 4.2m $125.3m | Added +48.1k |
| STATE STREET CORP 0.00% of their portfolio | 2.7m $79.3m | Reduced -17.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.21% of their portfolio | 1.7m $49.7m | Reduced -7.8k |
| LSV ASSET MANAGEMENT 0.10% of their portfolio | 1.6m $47.5m | Added +31.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $45.5m | Added +41.4k |
| GAMCO INVESTORS, INC. ET AL 0.46% of their portfolio | 1.4m $42.5m | Added +128.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.0m $29.7m | Added +16.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 911.7k $26.9m | Added +62.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 872.6k $25.8m | Added +240.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 824.0k $24.3m | Reduced -14.2k |
| SASCO CAPITAL INC / CT/ 3.21% of their portfolio | 769.0k $22.7m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 714.7k $21.1m | Reduced -25.6k |
| MORGAN STANLEY 0.00% of their portfolio | 625.5k $18.5m | Reduced -1.5m |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 548.2k $16.2m | Added +20.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 514.5k $15.2m | Added +22.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 476.3k $14.1m | Added +251.8k |
| GLENMEDE TRUST CO NA 0.07% of their portfolio | 458.1k $13.5m | Added +106.4k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 453.3k $13.4m | Reduced -7.1k |
| Invesco Ltd. 0.00% of their portfolio | 411.8k $12.2m | Reduced -44.4k |
| GABELLI FUNDS LLC 0.09% of their portfolio | 384.6k $11.4m | Added +22.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 373.2k $11.0m | Added +46.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 372.7k $11.0m | Added +245.3k |
| NORGES BANK 0.00% of their portfolio | 338.4k $10.0m | Reduced -114.3k |
| Verition Fund Management LLC 0.08% of their portfolio | 336.5k $9.9m | Reduced -47.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 322.0k $9.5m | Added +24.0k |
| AXA S.A. 0.01% of their portfolio | 313.9k $9.3m | Added +187.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 305.8k $9.0m | Added +129.1k |
| COMMERCE BANK 0.05% of their portfolio | 270.6k $8.0m | Reduced -2.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 244.9k $7.2m | Reduced -10.5k |
| M&G PLC 0.04% of their portfolio | 237.3k $7.1m | Added +58.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 214.2k $6.3m | Unchanged |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 209.1k $6.2m | Reduced -1.9k |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.22% of their portfolio | 203.0k $6.0m | Unchanged |
| Mariner, LLC 0.01% of their portfolio | 198.5k $5.9m | Reduced -43 |
| Advisors Preferred, LLC 1.00% of their portfolio | 196.4k $5.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 188.1k $5.6m | Reduced -2.3k |
| tru Independence LLC 1.52% of their portfolio | 170.5k $5.0m | Reduced -2.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 170.1k $5.0m | Added +494 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 165.1k $4.9m | Added +115.2k |
| UBS Group AG 0.00% of their portfolio | 160.3k $4.7m | Reduced -4.7k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 158.3k $4.7m | Added +28.0k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 146.8k $4.3m | Added +10.0k |
| SEIZERT CAPITAL PARTNERS, LLC 0.21% of their portfolio | 140.9k $4.2m | Reduced -2.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 138.7k $4.1m | Added +62.0k |
| Swiss National Bank 0.00% of their portfolio | 134.5k $4.0m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 129.6k $3.8m | Added +78.9k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 123.0k $3.6m | Added +15.2k |
| GREAT LAKES ADVISORS, LLC 0.03% of their portfolio | 114.5k $3.4m | Added +382 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 113.1k $3.3m | Added +13.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 112.0k $3.3m | Reduced -162 |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 105.1k $3.1m | Added +12.4k |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 89.8k $2.7m | New |
| Cutler Capital Management, LLC 0.97% of their portfolio | 83.9k $2.5m | Reduced -65 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 82.9k $2.4m | Added +2.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 81.1k $2.4m | Added +5.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 77.4k $2.3m | Added +45.9k |
| PINNACLE ASSOCIATES LTD 0.03% of their portfolio | 70.9k $2.1m | Reduced -1.7k |
| North Star Investment Management Corp. 0.15% of their portfolio | 70.6k $2.1m | Added +500 |
| BARCLAYS PLC 0.00% of their portfolio | 69.6k $2.1m | Reduced -17.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 66.8k $2.0m | Reduced -1.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 65.6k $1.9m | Reduced -31.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 65.6k $1.9m | Added +41.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 65.4k $1.9m | Added +51.3k |
| Plancorp, LLC 0.08% of their portfolio | 65.4k $1.9m | Reduced -36.0k |
| Man Group plc 0.00% of their portfolio | 60.7k $1.8m | Reduced -52.0k |
| Cerity Partners LLC 0.00% of their portfolio | 60.2k $1.8m | Reduced -11.9k |
| MAVERICK CAPITAL LTD 0.03% of their portfolio | 59.9k $1.8m | Added +33.5k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 59.2k $1.7m | Reduced -31.3k |
| South Dakota Investment Council 0.03% of their portfolio | 55.5k $1.6m | Reduced -66 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 55.4k $1.6m | Reduced -2.5k |
| COMERICA BANK 0.01% of their portfolio | 55.3k $1.6m | Reduced -5.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 53.4k $1.6m | Reduced -8.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 51.4k $1.5m | New |
| CITIGROUP INC 0.00% of their portfolio | 50.0k $1.5m | Reduced -11.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 49.7k $1.5m | Reduced -5.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 49.3k $1.5m | Added +2.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 48.1k $1.4m | Added +37.9k |
| Bridgewater Associates, LP 0.01% of their portfolio | 48.0k $1.4m | New |
| Eagle Bluffs Wealth Management LLC 0.73% of their portfolio | 42.5k $1.3m | Added +854 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 41.5k $1.2m | Added +3.8k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 41.5k $1.2m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.3k $1.2m | Added +1.5k |
| Alberta Investment Management Corp 0.01% of their portfolio | 40.7k $1.2m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 40.6k $1.2m | Reduced -3.9k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 40.6k $1.2m | Reduced -6.4k |
| Harvest Investment Advisors, LLC 0.86% of their portfolio | 39.6k $1.2m | Reduced -18 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 39.2k $1.2m | Reduced -1.5k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 37.0k $1.1m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 36.7k $1.1m | Added +1.6k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 36.4k $1.1m | Reduced -2.2k |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.14% of their portfolio | 36.1k $1.1m | Added +5.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 35.8k $1.1m | First filing |
| Amundi 0.00% of their portfolio | 35.4k $1.0m | Reduced -73.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 34.9k $1.0m | Reduced -5.9k |
| Holocene Advisors, LP 0.00% of their portfolio | 33.7k $996.5k | Reduced -30.1k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 33.7k $994.7k | Unchanged |