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ENR - Energizer Holdings Inc Stock Price, Fair Value and News
29.19
USD
-0.15
(-0.51%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ENR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
25,490
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
97,045
2024-05-02
South Dakota Investment Council
REDUCED
Premium
Premium
Premium
Premium
55,519
2024-05-02
Salomon & Ludwin, LLC
REDUCED
Premium
Premium
Premium
Premium
194
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
159
2024-05-02
LGT Financial Advisors LLC
ADDED
Premium
Premium
Premium
Premium
2,133
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
2,200
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,501
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
17,980
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
143,161
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
70,068
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
13,199
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
31,356
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
207
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-05-01
ALLEN WEALTH MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
29,846
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-04-30
North Star Investment Management Corp.
ADDED
Premium
Premium
Premium
Premium
70,100
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
14.00
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,802
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
175
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
838,276
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
REDUCED
Premium
Premium
Premium
Premium
235
Rows per page:
10
25
50
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1–25 of 335
Which funds are the top buyers of ENR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,726,800
339,825,000
0.01%
VANGUARD GROUP INC
9,378,620
297,115,000
0.01%
FMR LLC
5,899,210
186,887,000
0.01%
JPMORGAN CHASE & CO
5,063,770
160,420,000
0.01%
Clarkston Capital Partners, LLC
4,141,040
131,188,000
2.43%
STATE STREET CORP
2,652,890
84,043,400
-
FULLER & THALER ASSET MANAGEMENT, INC.
1,639,720
51,946,200
0.26%
LSV ASSET MANAGEMENT
1,612,690
51,090,000
0.11%
GEODE CAPITAL MANAGEMENT, LLC
1,453,100
46,039,700
-
GAMCO INVESTORS, INC. ET AL
1,238,320
39,230,100
0.42%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in ENR?
Fund Name
$ Value
% Port.
Clarkston Capital Partners, LLC
131,188,000
2.43%
tru Independence LLC
5,083,490
1.50%
Cutler Capital Management, LLC
2,697,680
1.12%
Harvest Investment Advisors, LLC
1,210,520
0.97%
ALLEN WEALTH MANAGEMENT, LLC
878,666
0.78%
Eagle Bluffs Wealth Management LLC
1,225,410
0.76%
Mork Capital Management, LLC
996,653
0.61%
GAMCO INVESTORS, INC. ET AL
39,230,100
0.42%
nVerses Capital, LLC
167,808
0.40%
BOYAR ASSET MANAGEMENT INC.
483,025
0.36%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ENR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
16,559,000
MILLENNIUM MANAGEMENT LLC
9,233,450
TWINBEECH CAPITAL LP
6,401,390
MARSHALL WACE, LLP
6,111,040
GREAT LAKES ADVISORS, LLC
3,629,130
Man Group plc
2,191,530
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,507,520
Amalgamated Financial Corp.
1,371,000
Additions
Fund Name
% Increased
Allspring Global Investments Holdings, LLC
14,545
PEAK6 Investments LLC
2,968
Farther Finance Advisors, LLC
1,316
Tower Research Capital LLC (TRC)
970
HUNTINGTON NATIONAL BANK
334
Quarry LP
288
American Portfolios Advisors
244
Verition Fund Management LLC
197
Reductions
Fund Name
% Reduced
THOMPSON INVESTMENT MANAGEMENT, INC.
-90.56
CITADEL ADVISORS LLC
-88.77
Lindbrook Capital, LLC
-87.84
FARMERS & MERCHANTS INVESTMENTS INC
-85.78
ONTARIO TEACHERS PENSION PLAN BOARD
-84.26
State of Wyoming
-83.12
Qube Research & Technologies Ltd
-82.95
Tidal Investments LLC
-82.87
Sold off
Fund Name
$ Sold
Squarepoint Ops LLC
-5,376,440
Ironwood Investment Counsel, LLC
-1,770,990
ELEMENT CAPITAL MANAGEMENT LLC
-1,355,070
Point72 Asset Management, L.P.
-855,468
SkyView Investment Advisors, LLC
-430,000
Cubist Systematic Strategies, LLC
-353,818
Dynamic Technology Lab Private Ltd
-252,000
Ethic Inc.
-246,883