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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,687 | 98.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 4,536 | 97.3K $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 4,488 | 94.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,229 | 90.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,201 | 90.1K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,125 | 88.4K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,938 | 71.8K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,903 | 81.8K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,900 | 81.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,744 | 80.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,962 | 63.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,950 | 53.7K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,927 | 62.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 2,794 | 50.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,741 | 57.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,668 | 57.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,611 | 54.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,602 | 47.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,561 | 54.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,329 | 42.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,312 | 49.6K $ | 0.72 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,307 | 42K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,174 | 46.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,062 | 44.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,982 | 36.1K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,963 | 42.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,906 | 40K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,700 | 36.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,661 | 35.6K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 1,632 | 35K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,616 | 34.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,606 | 34.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,571 | 33.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,561 | 28.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,536 | 32.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,281 | 27.5K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,210 | 25.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1,186 | 25.4K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1,161 | 24.9K $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,064 | 19.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,062 | 22.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,046 | 21.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,010 | 21.2K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 952 | 20.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 950 | 20.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 910 | 16.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 900 | 19.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 817 | 17.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 801 | 16.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 728 | 13.3K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 726 | 15.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 655 | 14K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 582 | 12.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 536 | 9.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 501 | 10.5K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 484 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 451 | 8.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 8.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 399 | 8.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 393 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 355 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 346 | 7.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 335 | 7.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 277 | 5.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 273 | 5.7K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 256 | 5.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 231 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 167 | 3.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 154 | 3.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 140 | 2.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 92 | 2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 89 | 1.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 59 | 1.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 53 | 1.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 385.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 328 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 7 | 150.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 275 | +4 | 34,248,047 | -1.3 % |
| 2026Q2 | 271 | +3 | 34,686,571 | +0.8 % |
| 2026Q1 | 268 | -30 | 34,404,515 | -1.1 % |
| 2025Q4 | 298 | +8 | 34,783,303 | -5.1 % |
| 2025Q3 | 290 | -14 | 36,670,354 | +6.1 % |
| 2025Q2 | 304 | +20 | 34,554,366 | +6.8 % |
| 2025Q1 | 284 | +2 | 32,369,354 | -2.9 % |
| 2024Q4 | 282 | -9 | 33,339,753 | -12.0 % |
| 2024Q3 | 291 | -6 | 37,864,917 | +0.1 % |
| 2024Q2 | 297 | +14 | 37,831,600 | +0.5 % |
| 2024Q1 | 283 | -9 | 37,629,624 | -3.2 % |
| 2023Q4 | 292 | 38,882,507 |
Institutional managers
268 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,161,657 | 150.4M $ | as of Mar 31, 2026 |
| FMR LLC | 5,251,835 | 86.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,816,166 | 62.7M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 3,562,474 | 58.5K $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,269,186 | 53.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,195,166 | 36M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 2,060,431 | 33.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,931,299 | 31.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,848 | 24.6M $ | as of Mar 31, 2026 |
| Clarkston Capital Partners, LLC | 1,398,215 | 23M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,225,642 | 20.1M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 1,200,000 | 19.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,178,132 | 19.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,145,184 | 18.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,026,187 | 16.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 866,054 | 14.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 667,032 | 11M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 643,550 | 10.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 636,143 | 10.4M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 618,800 | 10.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 596,204 | 9.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 558,693 | 9.2M $ | as of Mar 31, 2026 |
| MAC Alpha Capital Management, LP | 547,708 | 9M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 536,924 | 8.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 532,000 | 8.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 5.70 % | 3,921,945 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 4.72 % | 3,234,174 | as 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.
Cite this page
Titelia. "Fund shareholders of Energizer Holdings Inc". https://titelia.com/en/stocks/energizer-holdings-inc-US29272W1099