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Energizer Holdings, Inc. 13F holders

Of the 44 funds followed here, 5 reported a position in Energizer Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.9 million shares worth $84.1 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,921,945$84.1 million0.0%-1,329,890trimmed30 June 202613F
Geode Capital Management1,558,719$33.4 million0.0%+63,871added30 June 202613F
Two Sigma Investments973,966$20.9 million0.0%+663,376added30 June 202613F
Millennium Management898,385$19.3 million0.0%-327,257trimmed30 June 202613F
Citadel Advisors425,568$9.1 million0.0%+3,637added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613G/AFmr Llc and 3 others3.9 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Capital Management and 1 other3.2 million4.7%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AFuller & Thaler Asset Management, Inc. and 1 other3.3 million4.8%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AClarkston Capital Partners, LLC and 7 others1.4 million2.0%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other3.8 million5.6%31 March 2026passive, institutional (13d-1(b))EDGAR
11 May 202613G/AThe Goldman Sachs Group, Inc. and 3 others543,9620.8%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other4.9 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other3.4 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 November 202513GThe Goldman Sachs Group, Inc. and 3 others3.6 million5.2%30 September 2025passive, institutional (13d-1(b))EDGAR
7 November 202513GLsv Asset Management and 1 other3.4 million5.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
25 August 2026677$21.48SEC
21 August 20263,761$20.99SEC
19 August 2026754$22.33SEC
10 August 202690$22.57SEC
6 August 2026128$22.53SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 3,761 on 21 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ENR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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