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ENR — ENERGIZER HLDGS INC

Reported value held$909.10M
Funds holding (latest)46
SectorMiscellaneous
Funds holding (Q2 2026)30
Institutional value$656.85M · 30.73M sh
New / Add / Cut / Exit1 / 15 / 13 / 2
Top-5 / Top-10 concentration66.0% / 82.5%
Institutional holdings change Accumulating +0.5% (+144.34K sh)
Institutional value change Up +31.1%

As of Q2 2026, 30 SEC-registered investment managers reported holding ENR (ENERGIZER HLDGS INC) in their latest 13F filings, with a combined reported value of $656.85M across 30.73M shares. That is +0.5% by share count (+144.34K shares) versus the previous quarter, while reported value moved +31.1%. Ownership is concentrated: the five largest holders account for 66.0% of reported value and the top ten for 82.5%.

Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ENR is classified in the Miscellaneous sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 9.41M $201.80M 0.00% Add
Vanguard Group history Q4 2025 8.36M $166.30M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.92M $84.09M 0.00% Reduce
MFS Investment Management history Q2 2022 2.38M $67.52M 0.02% Reduce
Goldman Sachs Group history Q2 2026 3.12M $66.95M 0.01% Add
Morgan Stanley history Q2 2026 2.21M $47.46M 0.00% Add
Geode Capital Management history Q2 2026 1.56M $33.43M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.15M $24.72M 0.00% Reduce
BNY Mellon history Q2 2026 1.03M $22.04M 0.00% Hold
Wellington Management Group history Q2 2026 987.73K $21.18M 0.00% Add
Two Sigma Investments history Q2 2026 973.97K $20.88M 0.02% Add
Millennium Management history Q2 2026 898.38K $19.26M 0.01% Reduce
Northern Trust Corp history Q2 2026 704.62K $15.11M 0.00% Add
AQR Capital Management history Q2 2026 632.17K $13.41M 0.01% Add
Wells Fargo & Co history Q2 2026 623.71K $13.37M 0.00% Add
UBS Group AG history Q2 2026 579.32K $12.42M 0.00% Reduce
Invesco Ltd history Q2 2026 530.12K $11.37M 0.00% Reduce
Bank of America Corp history Q2 2026 458.37K $9.83M 0.00% Reduce
Citadel Advisors history Q2 2026 425.57K $9.12M 0.00% Add
Principal Global Investors history Q2 2026 393.09K $8.43M 0.00% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.48M 10.69M 10.35M 9.81M 9.27M 9.13M 9.16M 9.41M
Fidelity Management & Research (FMR) 4.73M 1.55M 1.53M 1.54M 3.44M 4.79M 6.33M 5.35M 6.86M 5.90M 4.51M 5.99M 5.27M 4.45M 5.88M 5.49M 4.92M 5.31M 5.25M 3.92M
Goldman Sachs Group 250.23K 785.34K 256.60K 553.68K 213.75K 233.18K 306.62K 249.83K 401.62K 271.82K 492.55K 514.50K 428.49K 812.31K 545.72K 1.08M 2.03M 2.35M 1.93M 3.12M
Morgan Stanley 632.87K 631.91K 753.61K 916.62K 991.25K 930.27K 788.85K 643.00K 753.16K 688.59K 691.95K 625.53K 740.11K 731.12K 806.57K 1.35M 1.68M 2.16M 2.20M 2.21M
Geode Capital Management 1.06M 1.08M 1.13M 1.12M 1.16M 1.19M 1.29M 1.37M 1.38M 1.45M 1.50M 1.54M 1.54M 1.54M 1.59M 1.54M 1.49M 1.44M 1.49M 1.56M
Charles Schwab Investment Management 577.41K 599.22K 657.66K 701.96K 750.10K 783.15K 797.33K 789.50K 807.55K 837.00K 849.57K 911.74K 931.57K 965.31K 1.00M 1.03M 1.07M 1.06M 1.18M 1.15M
BNY Mellon 815.69K 952.08K 1.01M 1.03M 1.05M 1.04M 1.04M 1.04M 988.18K 1.03M 987.78K 1.00M 942.92K 1.02M 978.69K 934.30K 920.26K 1.04M 1.03M 1.03M
Wellington Management Group 142.85K 132.10K 184.53K 180.94K 165.59K 158.77K 155.65K 148.34K 182.23K 211.62K 224.56K 476.34K 483.50K 492.06K 547.98K 556.13K 533.08K 903.29K 866.05K 987.73K
Two Sigma Investments — 199.51K — — — — 30.60K 60.11K 45.30K 28.80K 18.94K — 331.04K 316.00K 288.31K — 125.53K 290.11K 310.59K 973.97K
Millennium Management 183.36K 57.47K 82.26K 115.75K — 682.64K 831.13K 492.11K — 291.46K 195.72K — 743.89K 1.24M 64.40K 40.92K 257.12K 454.69K 1.23M 898.38K
Northern Trust Corp 932.24K 918.67K 887.13K 869.76K 858.67K 857.81K 896.94K 898.53K 765.36K 762.32K 740.26K 714.71K 718.25K 795.01K 772.52K 695.26K 692.25K 622.20K 643.55K 704.62K
AQR Capital Management 33.64K 117.72K 434.66K 661.73K 622.74K 513.27K 459.73K 544.38K 612.05K 159.50K 31.48K 77.41K 75.41K 90.68K 108.82K 67.06K 182.06K 293.14K 192.61K 632.17K
Wells Fargo & Co 217.96K 239.09K 240.45K 214.40K 218.68K 203.04K 180.95K 201.44K 169.42K 162.51K 169.63K 170.12K 151.16K 155.30K 152.67K 108.15K 115.63K 235.09K 451.07K 623.71K
UBS Group AG 116.44K 169.47K 135.39K 156.11K 231.46K 130.01K 148.45K 151.34K 93.50K 148.37K 165.00K 160.28K 225.00K 506.14K 521.16K 500.75K 351.91K 286.86K 636.14K 579.32K
Invesco Ltd 779.20K 833.88K 141.95K 528.32K 274.09K 294.44K 370.48K 226.07K 379.12K 484.01K 456.14K 411.79K 430.42K 493.13K 496.52K 545.73K 468.90K 589.95K 558.69K 530.12K
Bank of America Corp 581.24K 516.99K 596.01K 558.43K 499.96K 452.20K 417.60K 396.10K 334.36K 331.60K 326.25K 373.19K 752.74K 509.54K 524.24K 511.39K 527.29K 365.89K 491.15K 458.37K
Citadel Advisors 158.65K 224.00K 553.39K 533.97K 486.88K 157.99K 151.01K 111.53K 154.96K 62.66K 45.20K 100.83K 522.77K 632.43K 74.12K 614.13K 398.49K 183.80K 421.93K 425.57K
Principal Global Investors 1.72M 1.54M 1.53M 1.54M 1.19M 1.11M 813.30K 795.90K 895.25K 857.16K 838.28K 824.04K 861.75K 894.37K 907.83K 325.92K 294.13K 290.45K 385.80K 393.09K
Balyasny Asset Management 130.84K 14.33K 12.83K — 12.48K 181.23K — — 573.10K 209.86K 49.92K 165.15K 51.14K 269.90K 7.74K — — 360.79K 596.20K 311.16K
PSP Investments — — — — — — — — 82.17K 137.96K 136.83K 146.85K 138.65K 162.75K 208.32K 223.70K 236.99K 210.60K 218.03K 209.12K

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