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Energizer Holdings, Inc. (ENR)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
After hours:
Major holders
Currency in USDTop institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 7,635,338 | 29 Jun 2022 | 10.72% | 191,952,392 |
| Vanguard Group, Inc. (The) | 7,351,284 | 29 Jun 2022 | 10.32% | 184,811,275 |
| JP Morgan Chase & Company | 5,562,801 | 29 Jun 2022 | 7.81% | 139,848,813 |
| Fuller & Thaler Asset Management Inc. | 3,526,047 | 29 Jun 2022 | 4.95% | 88,644,819 |
| Lsv Asset Management | 2,606,080 | 29 Jun 2022 | 3.66% | 65,516,849 |
| Massachusetts Financial Services Co. | 2,381,651 | 29 Jun 2022 | 3.34% | 59,874,704 |
| State Street Corporation | 2,046,903 | 29 Jun 2022 | 2.87% | 51,459,140 |
| FMR, LLC | 1,543,723 | 29 Jun 2022 | 2.17% | 38,809,195 |
| Principal Financial Group, Inc. | 1,536,999 | 29 Jun 2022 | 2.16% | 38,640,153 |
| Gamco Investors Inc | 1,354,898 | 29 Jun 2022 | 1.90% | 34,062,134 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | 2,844,749 | 29 Jun 2022 | 3.99% | 71,516,988 |
| Vanguard Total Stock Market Index Fund | 2,111,428 | 29 Jun 2022 | 2.96% | 53,081,298 |
| JP Morgan Mid Cap Value Fund | 1,976,080 | 29 Jun 2022 | 2.77% | 49,678,649 |
| iShares Core S&P Midcap ETF | 1,918,667 | 30 Aug 2022 | 2.69% | 48,235,287 |
| Vanguard Small-Cap Index Fund | 1,799,439 | 29 Jun 2022 | 2.53% | 45,237,895 |
| JP Morgan Value Advantage Fund | 1,548,466 | 29 Jun 2022 | 2.17% | 38,928,434 |
| iShares Russell 2000 ETF | 1,444,985 | 30 Aug 2022 | 2.03% | 36,326,922 |
| MFS Series Trust XI-MFS Mid Cap Value Fund | 1,250,341 | 29 Jun 2022 | 1.75% | 31,433,571 |
| Vanguard Small Cap Value Index Fund | 1,192,216 | 29 Jun 2022 | 1.67% | 29,972,309 |
| Vanguard Extended Market Index Fund | 877,604 | 29 Jun 2022 | 1.23% | 22,062,964 |
| Fidelity Select Portfolios - Consumer Staples | 705,944 | 29 Jun 2022 | 0.99% | 17,747,431 |
| MFS Series Trust XIII-MFS New Discovery Value Fund | 663,493 | 30 May 2022 | 0.93% | 16,680,213 |
| Fidelity Small Cap Index Fund | 516,738 | 30 May 2022 | 0.73% | 12,990,793 |
| Fidelity Strategic Advisers Large Cap Fund | 517,853 | 29 Jun 2022 | 0.73% | 13,018,824 |
| Fidelity Central Investment Port-U.S. Equity Central Fd | 460,715 | 30 Mar 2022 | 0.65% | 11,582,374 |
| Glenmede Fund-Small Cap Equity Portfolio | 434,050 | 29 Apr 2022 | 0.61% | 10,912,016 |
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