ENERGIZER HLDGS INC NEW COM

ENERGIZER HLDGS INC NEW COM is a security (CUSIP 29272W109) tracked across SEC portfolio filings. 286 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $88.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 286 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$166.3M8,361,213
BlackRock, Inc.New York, NY$150.4M9,161,657
FMR LLCBOSTON, MA$86.2M5,251,835
STATE STREET CORPBOSTON, MA$62.7M3,816,166
FULLER & THALER ASSET MANAGEMENT, INC.San Mateo, CA$53.7M3,269,186
MORGAN STANLEYNEW YORK, NY$36.0M2,195,166
GAMCO INVESTORS, INC. ET ALGREENWICH, CT$33.8M2,060,431
GOLDMAN SACHS GROUP INCNEW YORK, NY$31.7M1,931,299
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$24.6M1,494,848
Clarkston Capital Partners, LLCBLOOMFIELD HILLS, MI$23.0M1,398,215
Bank of New York Mellon CorpNEW YORK, NY$22.0M1,027,981
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$20.1M1,225,642
ARMISTICE CAPITAL, LLCNEW YORK, NY$19.7M1,200,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$19.3M1,178,132
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$18.8M1,145,184

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
Undiscovered Managers Behavioral Value FundUNDISCOVERED MANAGERS FUNDS$44.3M51.26%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$11.2M1.37%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$5.9M3.34%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$3.8M3.71%
Gabelli Equity Trust IncGabelli Equity Trust Inc$3.6M20.66%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$3.4M4.53%
The Gabelli Asset FundGabelli Asset Fund$2.6M16.33%
North Star Dividend FundNORTHERN LIGHTS FUND TRUST II$2.0M207.28%
Master Small Cap Index SeriesQuantitative Master Series LLC$1.7M3.61%
The Gabelli Value 25 Fund Inc.Gabelli Value 25 Fund Inc$1.6M68.64%
Gabelli Global Small & Mid Cap Value TrustGabelli Global Small & Mid Cap Value Trust$1.5M116.27%
The Gabelli ABC FundGabelli Investor Funds Inc$1.1M26.83%
WBI Power Factor High Dividend ETFAbsolute Shares Trust$770K133.64%
The Gabelli Focused Growth and Income FundGabelli Equity Series Funds Inc$657K144.27%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$634K0.11%

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