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
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 42,116903K $0.07 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,068861.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 40,721853.9K $0.04 %0.06 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 40,600851.4K $0.19 %0.06 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 40,515868.6K $0.04 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 40,018858K $0.07 %0.06 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 39,823725.6K $0.09 %0.06 %as of May 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 39,001817.9K $0.48 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,880790.7K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 36,396780.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35,771651.7K $0.00 %0.05 %as of May 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 35,000750.4K $0.16 %0.05 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 34,263718.5K $0.85 %0.05 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 34,000729K $0.17 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 33,015601.5K $0.25 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,962691.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 32,841598.4K $0.19 %0.05 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,812688.1K $0.35 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 31,522675.8K $0.04 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 30,673643.2K $0.22 %0.04 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 30,153632.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30,100548.4K $0.04 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,800638.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,750623.9K $0.04 %0.04 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 29,069529.6K $0.25 %0.04 %as of May 31, 2026 ↗
Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust 28,927527K $0.13 %0.04 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 28,521598.1K $0.07 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,840583.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 27,500589.6K $1.33 %0.04 %as of Jun 30, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 26,448567K $1.44 %0.04 %as of Jun 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 26,027558K $0.95 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 25,182458.8K $0.03 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,581473.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,600463.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 21,558452.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21,2883.3M SEK0.01 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,258455.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,500439.5K $0.04 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,472438.9K $0.07 %0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 20,400437.4K $0.07 %0.03 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 20,000428.8K $0.59 %0.03 %as of Jun 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 20,000364.4K $1.07 %0.03 %as of May 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 19,926427.2K $0.07 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 19,624420.7K $0.11 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,397415.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,382415.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 19,170349.3K $0.04 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,038386.7K $0.04 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,300297K $0.15 %0.02 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,032336.2K $0.05 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15,837339.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 15,751337.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15,408330.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14,130257.4K $0.00 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14,068256.3K $0.00 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,877297.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,857290.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13,468282.4K $0.04 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,347264.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,322264.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,769252.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,538210.2K $0.09 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,028200.9K $0.02 %0.02 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 10,947234.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,945199.4K $0.02 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,879228.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,801226.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10,743230.3K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,242214.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 9,800205.5K $0.12 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,609201.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,556204.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 9,5371.5M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,387201.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9,370200.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,250198.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 9,058165K $0.03 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,471181.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8,073169.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,578162.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,456159.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 7,097152.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,986146.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,979149.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,959145.9K $0.04 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,844143.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,794142.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,376133.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,100111.1K $0.08 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,934127.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,674119K $0.07 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,650121.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,542116.2K $0.04 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5,241112.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,132110K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,04691.9K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,991107K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,976106.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,79787.4K $0.01 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,703100.8K $0.07 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Energizer Holdings Inc". https://titelia.com/en/stocks/energizer-holdings-inc-US29272W1099