Titelia

Fund shareholders of Energizer Holdings Inc

ISIN US29272W1099 · United States · LEI 5493000D6NN0V57UME20

Fund shareholders
273
Of which ETFs
72 201 other funds
Value held
620.2M $ 4.8M SEK
Share of capital
50.7 % of 68.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,01786.7K $0.01 %0.01 %as of Feb 28, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,90376.4K $0.04 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,88363.8K $0.03 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 3,87983.7K $0.03 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,86783.5K $0.02 %0.01 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,74461.5K $0.01 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,67860.4K $0.05 %0.01 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 3,11160.9K $0.00 %0.00 %as of Apr 30, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,95348.5K $0.00 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,92748.1K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,80755K $0.02 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,74259.2K $0.01 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,71558.6K $0.04 %0.00 %as of Feb 28, 2026
Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. 2,60556.2K $0.01 %0.00 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,35538.7K $0.01 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,26344.3K $0.01 %0.00 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,21936.4K $0.02 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,17435.7K $0.00 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,07634.1K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,06233.9K $0.01 %0.00 %as of Mar 31, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,02239.6K $0.00 %0.00 %as of Apr 30, 2026
S&P SmallCap Index Fund SHELTON FUNDS 1,98242.8K $0.08 %0.00 %as of Feb 28, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,94732K $0.01 %0.00 %as of Mar 31, 2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,81329.8K $0.52 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,70027.9K $0.04 %0.00 %as of Mar 31, 2026
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,68527.7K $0.02 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,68227.6K $0.02 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,61826.6K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,56133.7K $0.00 %0.00 %as of Feb 28, 2026
PROFUND VP SMALLCAP VALUE ProFunds 1,53525.2K $0.13 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 1,48232K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,47224.2K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,45523.9K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,43328.1K $0.00 %0.00 %as of Apr 30, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,27520.9K $0.20 %0.00 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,21019.9K $0.02 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,10618.2K $0.00 %0.00 %as of Mar 31, 2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,06423K $0.00 %0.00 %as of Feb 28, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,02720.1K $0.18 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 95215.6K $0.00 %0.00 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 95015.6K $0.01 %0.00 %as of Mar 31, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 90014.8K $0.00 %0.00 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 77912.8K $0.13 %0.00 %as of Mar 31, 2026
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 72711.9K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 72614.2K $0.00 %0.00 %as of Apr 30, 2026
ULTRA SMALL CAP PROFUND ProFunds 70713.8K $0.02 %0.00 %as of Apr 30, 2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 67711.1K $0.20 %0.00 %as of Mar 31, 2026
ProShares Ultra SmallCap600 ProShares Trust 66614.4K $0.06 %0.00 %as of Feb 28, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 5659.3K $0.04 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5629.2K $0.00 %0.00 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 53611.6K $0.00 %0.00 %as of Feb 28, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4847.9K $0.00 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 4717.7K $0.11 %0.00 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4519.7K $0.00 %0.00 %as of Feb 28, 2026
SMALL-CAP VALUE PROFUND ProFunds 4178.2K $0.14 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3936.5K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3667.2K $0.00 %0.00 %as of Apr 30, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3555.8K $0.00 %0.00 %as of Mar 31, 2026
US Vegan Climate ETF ETF Series Solutions 3326.5K $0.00 %0.00 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3186.2K $0.08 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3115.1K $0.01 %0.00 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 2313.8K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 2103.4K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 1582.6K $0.02 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 1432.3K $0.02 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 1142.2K $0.03 %0.00 %as of Apr 30, 2026
Avantis Inflation Focused Equity ETF American Century ETF Trust 1032.2K $0.02 %0.00 %as of Feb 28, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 861.4K $0.02 %0.00 %as of Mar 31, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 791.3K $0.04 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 641.4K $0.01 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 21453.4 $0.04 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 16262.7 $0.01 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 12197 $0.00 %0.00 %as of Mar 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
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 3.44 %as of Feb 28, 2026
Clarkston Partners Fund ALPS SERIES TRUST 3.38 %as of Mar 31, 2026
Select Consumer Staples Portfolio Fidelity Select Portfolios 2.93 %as of Feb 28, 2026
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 2.44 %as of Mar 31, 2026
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.96 %as of Feb 28, 2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1.89 %as of Feb 28, 2026
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.70 %as of Apr 30, 2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.44 %as of Apr 30, 2026
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 1.39 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 0.97 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 6 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
Vanguard Portfolio Management 7.14 %4,892,470as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.60 %3,816,244as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.00 %3,423,448as of Mar 31, 2026 · SCHEDULE 13G
Fuller & Thaler Asset Management, Inc. 4.77 %3,269,186as of Mar 31, 2026 · SCHEDULE 13G
Clarkston Capital Partners, LLC and 3 others2.04 %1,398,215as of Mar 31, 2026 · SCHEDULE 13G
THE GOLDMAN SACHS GROUP, INC. and 1 other0.80 %543,962as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Energizer Holdings Inc

189 funds declare 327 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 FUND3146.8M $as of Apr 30, 2026
PGIM High Yield Fund339.4M $as of Feb 27, 2026
Federated Hermes Institutional High Yield Bond Fund336M $as of Apr 30, 2026
JPMorgan High Yield Fund332.8M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF330.9M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF325.3M $as of Feb 28, 2026
PGIM Short Duration High Yield Income Fund219.2M $as of Feb 27, 2026
Thornburg Strategic Income Fund216M $as of Mar 31, 2026
JPMorgan Income Fund212.8M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF212.7M $as of Apr 30, 2026
Allspring Short-Term High Income Fund112.6M $as of Feb 28, 2026
JPMorgan Income Builder Fund311.2M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF39.1M $as of Mar 31, 2026
High Yield Bond Core Fund38.6M $as of Mar 31, 2026
MFS High Income Fund26.7M $as of Apr 30, 2026
First Trust Tactical High Yield ETF16.6M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF25.9M $as of Mar 31, 2026
HIGH-YIELD BOND PORTFOLIO35.7M $as of Mar 31, 2026
Credit Suisse Strategic Income Fund15.7M $as of Apr 30, 2026
Xtrackers USD High Yield Corporate Bond ETF35.5M $as of Feb 27, 2026
JPMorgan Core Plus Bond Fund15.5M $as of Feb 28, 2026
Payden High Income Fund15.2M $as of Apr 30, 2026
High Yield Bond Portfolio35.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND25.2M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND25.1M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Energizer Holdings Inc". https://titelia.com/en/stocks/energizer-holdings-inc-US29272W1099