Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership19,133 shares
Latest Disclosed Value $ 314,163
Franklin Resources Inc reports 10.12% decrease in ownership of ENR / Energizer Holdings, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 19,133 shares of Energizer Holdings, Inc. (US:ENR) valued at $314,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,288 shares of Energizer Holdings, Inc.. This represents a change in shares of -10.12% during the quarter. The current value of the position is $371,946 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ENERGIZER HLDGS COM 29272W109 19,133 -2,155 -10.12 314 -25.77 0.0000
2026-02-11 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 21,288 -18,282 -46.20 423 -57.01 0.0001
2025-11-13 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 39,570 5,356 15.65 985 42.82 0.0002
2025-08-12 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 34,214 3,457 11.24 690 -25.11 0.0002
2025-05-13 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 30,757 24,275 374.50 920 307.08 0.0003
2025-02-12 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 6,482 6,482 226 0.0001
2024-05-13 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 0 -7,173 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 7,173 7,173 227 0.0001
2021-11-12 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 0 -1,869,654 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 1,869,654 -40,000 -2.09 80,358 -11.34 0.0307
2021-05-13 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 1,909,654 -184,583 -8.81 90,632 2.60 0.0369
2021-02-10 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,094,237 44,029 2.15 88,335 10.08 0.0374
2020-11-12 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 2,050,208 23,563 1.16 80,245 -18.80 0.0389
2020-08-13 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 2,026,645 -78,060 -3.71 98,819 55.21 0.0509
2020-05-13 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 2,104,705 -33,653 -1.57 63,667 -40.71 0.0425
2020-03-11 2019-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 2,138,358 -278,864 -11.54 107,388 1.94 0.0564
2020-02-12 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,138,358 -278,864 107,388 13,564.5746
2019-11-14 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 2,417,222 -5,892 -0.24 105,343 12.51 0.0572
2019-08-14 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 2,423,114 -58,066 -2.34 93,628 -16.01 0.0498
2019-05-15 2019-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 2,481,180 -2,870 -0.12 111,479 -0.60 0.0597
2019-05-14 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 2,481,180 -2,870 111,479
2019-02-12 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,484,050 -72,661 -2.84 112,154 -25.21 0.0677
2018-11-13 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 2,556,711 0 0.00 149,953 -6.84 0.0747
2018-08-14 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 2,556,711 71,596 2.88 160,970 8.72 0.0826
2018-05-10 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 2,485,115 72,264 2.99 148,064 27.90 0.0751
2018-02-14 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,412,851 310,878 14.79 115,768 19.60 0.0556
2017-11-13 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 2,101,973 1,145,324 119.72 96,796 110.71 0.0475
2017-08-10 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 956,649 -15 -0.00 45,938 -13.87 0.0229
2017-05-12 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 956,664 0 0.00 53,334 24.97 0.0271
2017-02-14 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 956,664 -17,443 -1.79 42,677 -12.30 0.0221
2016-11-14 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 974,107 -465 -0.05 48,665 -3.02 0.0254
2016-08-11 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 974,572 1,245 0.13 50,180 27.27 0.0270
2016-05-10 2016-03-31 13F ENERGIZER HLDGS INC COM 29272W109 973,327 -2,494 -0.26 39,429 18.63 0.0209
2016-04-27 2015-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 975,821 -64,354 -6.19 33,236 -17.46 0.0168
2016-02-12 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 975,821 33,236
2015-11-10 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 1,040,175 1,040,175 40,266 0.0199
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.