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ENR — ENERGIZER HLDGS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $909.10M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Janus Henderson Group history | Q1 2026 | 453.95K | $7.45M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 311.16K | $6.67M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 209.12K | $4.48M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 136.75K | $2.93M | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 109.81K | $2.73M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 104.79K | $2.33M | 0.00% | New |
| Renaissance Technologies history | Q3 2024 | 63.30K | $2.01M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 74.32K | $1.59M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 72.44K | $1.55M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 50.70K | $1.52M | 0.00% | New |
| Arrowstreet Capital history | Q3 2025 | 41.41K | $1.03M | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 49.79K | $990.38K | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 40.07K | $859.12K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2024 | 23.35K | $687.48K | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 28.60K | $613.18K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2024 | 18.38K | $583.81K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 22.62K | $485.08K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 22.16K | $440.74K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 19.34K | $414.65K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 19.21K | $387.37K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 19.13K | $314.16K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2022 | 7.81K | $262.16K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.67K | $57.33K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 1.00K | $19.89K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 86.73K | $1.86K | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 4.75K | $150 | 0.00% | New |