Titelia

Fund shareholders of Energizer Holdings Inc

ISIN US29272W1099 · United States · LEI 5493000D6NN0V57UME20

Fund shareholders
277
Of which ETFs
73 204 other funds
Value held
≈ 711.9M $ 711.4M $ · 4.8M SEK
Share of capital
50.1 % of 68.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,672,29878.7M $0.07 %5.36 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 2,600,43655.8M $0.62 %3.80 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,958,98042M $0.00 %2.86 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,632,20435M $0.04 %2.38 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 1,627,66629.7M $2.48 %2.38 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,412,24730.3M $0.02 %2.06 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 985,20121.1M $0.09 %1.44 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 895,28919.2M $0.03 %1.31 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 724,28213.2M $0.14 %1.06 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 696,83214.9M $0.02 %1.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 683,58714.3M $0.04 %1.00 %as of Jul 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 668,76114M $1.79 %0.98 %as of Jul 31, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 565,00012.1M $4.17 %0.83 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 559,46912M $0.07 %0.82 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 524,61311.2M $0.14 %0.77 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 510,00010.9M $0.24 %0.74 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 484,81710.4M $0.07 %0.71 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 457,2519.6M $0.92 %0.67 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 440,2298M $0.09 %0.64 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 352,8337.6M $0.35 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 321,7205.9M $0.03 %0.47 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 319,5005.8M $0.01 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 319,1355.8M $0.01 %0.47 %as of May 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 317,6656.7M $0.63 %0.46 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 312,5256.7M $0.14 %0.46 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 301,9025.5M $0.44 %0.44 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 291,2386.1M $0.03 %0.43 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 290,3685.3M $0.02 %0.42 %as of May 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 252,4205.3M $0.34 %0.37 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 248,6015.2M $0.01 %0.36 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 245,8025.3M $0.05 %0.36 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 237,8035M $0.49 %0.35 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 237,5945.1M $0.16 %0.35 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 228,7904.9M $0.04 %0.33 %as of Jun 30, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 228,7874.9M $2.12 %0.33 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 210,6683.8M $0.07 %0.31 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,5824.3M $0.06 %0.30 %as of Jul 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 206,0754.4M $0.09 %0.30 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 200,7044.3M $0.04 %0.29 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 194,9724.1M $1.34 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 194,5794.1M $0.03 %0.28 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 191,3123.5M $0.19 %0.28 %as of May 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 166,4003.5M $0.28 %0.24 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 160,0213.4M $0.86 %0.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 158,5793.4M $1.30 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 151,3323.2M $0.04 %0.22 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 149,9953.1M $0.11 %0.22 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 143,5003M $0.43 %0.21 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 137,6063M $0.00 %0.20 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 133,7532.4M $0.13 %0.20 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 130,6002.7M $0.10 %0.19 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 127,8112.7M $0.74 %0.19 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 122,0622.6M $0.19 %0.18 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 119,1372.5M $0.10 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 116,3722.5M $0.04 %0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 113,2422.4M $0.01 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 113,2292.1M $0.00 %0.17 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 111,8002.4M $0.26 %0.16 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 111,0002.4M $0.12 %0.16 %as of Jun 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 111,0002M $2.07 %0.16 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 110,4582M $0.07 %0.16 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 108,0002.3M $0.95 %0.16 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 107,7002M $0.00 %0.16 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 102,8682.2M $0.02 %0.15 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 100,9262.1M $0.15 %0.15 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 99,3282.1M $0.29 %0.15 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 96,9652M $0.62 %0.14 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 95,5792M $0.07 %0.14 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 94,5792M $0.09 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 92,9241.7M $0.00 %0.14 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 91,2002M $0.10 %0.13 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 90,9651.7M $0.06 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 82,7261.7M $0.04 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82,6321.8M $0.00 %0.12 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 80,9521.7M $0.40 %0.12 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 78,0001.7M $0.10 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77,4131.6M $0.00 %0.11 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 75,6071.4M $1.09 %0.11 %as of May 31, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 75,0001.6M $3.61 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 73,5921.5M $0.12 %0.11 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 68,0981.5M $0.25 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 67,8191.5M $0.04 %0.10 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 63,1571.3M $0.11 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 62,8011.3M $0.58 %0.09 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 60,2501.3M $0.59 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 59,4821.2M $0.21 %0.09 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 58,8071.3M $0.04 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 56,4031.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 53,0001.1M $0.07 %0.08 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50,900927.4K $0.11 %0.07 %as of May 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 50,0001.1M $0.43 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 49,878908.8K $2.74 %0.07 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,8721M $0.05 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 48,3661M $0.07 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 47,2571M $0.07 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,328844.1K $0.05 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 44,899941.5K $0.07 %0.07 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 44,793960.4K $0.23 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,200947.6K $0.04 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42,649894.3K $0.00 %0.06 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Clarkston Partners Fund ALPS SERIES TRUST 4.17 %as of Jun 30, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 3.61 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2.74 %as of May 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 2.48 %as of May 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 2.12 %as of Jun 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.07 %as of May 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.79 %as of Jul 31, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 1.44 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.34 %as of Jul 31, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 1.33 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3275+434,248,047-1.3 %
2026Q2271+334,686,571+0.8 %
2026Q1268-3034,404,515-1.1 %
2025Q4298+834,783,303-5.1 %
2025Q3290-1436,670,354+6.1 %
2025Q2304+2034,554,366+6.8 %
2025Q1284+232,369,354-2.9 %
2024Q4282-933,339,753-12.0 %
2024Q3291-637,864,917+0.1 %
2024Q2297+1437,831,600+0.5 %
2024Q1283-937,629,624-3.2 %
2023Q429238,882,507

Institutional managers

268 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,161,657150.4M $as of Mar 31, 2026
FMR LLC5,251,83586.2M $as of Mar 31, 2026
STATE STREET CORP3,816,16662.7M $as of Mar 31, 2026
LSV ASSET MANAGEMENT3,562,47458.5K $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.3,269,18653.7M $as of Mar 31, 2026
MORGAN STANLEY2,195,16636M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL2,060,43133.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,931,29931.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,494,84824.6M $as of Mar 31, 2026
Clarkston Capital Partners, LLC1,398,21523M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,225,64220.1M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC1,200,00019.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,178,13219.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,145,18418.8M $as of Mar 31, 2026
Bank of New York Mellon Corp1,026,18716.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP866,05414.2M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.667,03211M $as of Mar 31, 2026
NORTHERN TRUST CORP643,55010.6M $as of Mar 31, 2026
UBS Group AG636,14310.4M $as of Mar 31, 2026
CastleKnight Management LP618,80010.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.596,2049.8M $as of Mar 31, 2026
Invesco Ltd.558,6939.2M $as of Mar 31, 2026
MAC Alpha Capital Management, LP547,7089M $as of Mar 31, 2026
GLENMEDE TRUST CO NA536,9248.8M $as of Mar 31, 2026
GABELLI FUNDS LLC532,0008.7M $as of Mar 31, 2026

Declared shareholders of Energizer Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other5.70 %3,921,945as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.72 %3,234,174as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Energizer Holdings Inc

187 funds declare 321 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND3135.1M $as of Jul 31, 2026
PGIM High Yield Fund363.2M $as of May 29, 2026
iShares Broad USD High Yield Corporate Bond ETF333.2M $as of Jul 31, 2026
JPMorgan High Yield Fund332.8M $as of May 31, 2026
Federated Hermes Institutional High Yield Bond Fund329.9M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF323.4M $as of May 31, 2026
PGIM Short Duration High Yield Income Fund221M $as of May 29, 2026
Thornburg Strategic Income Fund216.3M $as of Jun 30, 2026
JPMorgan Income Fund213.5M $as of May 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF212.7M $as of Jul 31, 2026
Allspring Short-Term High Income Fund112.6M $as of May 31, 2026
JPMorgan Income Builder Fund39.1M $as of Jul 31, 2026
High Yield Bond Core Fund39.1M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF38.9M $as of Jun 30, 2026
MFS High Income Fund26.6M $as of Jul 31, 2026
First Trust Tactical High Yield ETF16.6M $as of Jul 31, 2026
Payden High Income Fund15.7M $as of Jul 31, 2026
JPMorgan Core Plus Bond Fund15.6M $as of May 31, 2026
Credit Suisse Strategic Income Fund15.6M $as of Jul 31, 2026
Xtrackers USD High Yield Corporate Bond ETF35.3M $as of May 29, 2026
HIGH-YIELD BOND PORTFOLIO35.2M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND25.2M $as of Jul 31, 2026
High Yield Bond Portfolio35.1M $as of Jun 30, 2026
JPMorgan Income ETF24.9M $as of May 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF24.8M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Energizer Holdings Inc". https://titelia.com/en/stocks/energizer-holdings-inc-US29272W1099