Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionM&G Plc
Latest Disclosed Ownership422,522 shares
Latest Disclosed Value $ 6,760,352
M&G Plc reports 23.60% increase in ownership of ENR / Energizer Holdings, Inc.

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 422,522 shares of Energizer Holdings, Inc. (US:ENR) valued at $6,937,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 341,838 shares of Energizer Holdings, Inc.. This represents a change in shares of 23.60% during the quarter. The current value of the position is $8,213,828 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 422,522 80,684 23.60 6,760 -1.11 0.0349
2026-02-12 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 341,838 26,853 8.53 6,837 -13.18 0.0351
2025-11-07 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 314,985 -6,735 -2.09 7,875 22.38 0.0419
2025-08-08 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 321,720 60,228 23.03 6,434 -17.98 0.0354
2025-05-13 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 261,492 31,455 13.67 7,845 -2.57 0.0375
2025-02-11 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 230,037 -17,971 -7.25 8,051 1.45 0.0497
2024-10-31 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 248,008 10,671 4.50 7,936 11.46 0.0322
2024-07-16 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 237,337 58,933 33.03 7,120 37.64 0.0281
2024-05-10 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 178,404 178,404 5,174 0.0196
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.