Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership643,550 shares
Latest Disclosed Value $ 10,567,092
Northern Trust Corp reports 3.43% increase in ownership of ENR / Energizer Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 643,550 shares of Energizer Holdings, Inc. (US:ENR) valued at $10,567,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 622,198 shares of Energizer Holdings, Inc.. This represents a change in shares of 3.43% during the quarter. The current value of the position is $12,510,612 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)
2026-05-14 2026-03-31 13F ENERGIZER HLDGS COM 29272W109 643,550 21,352 3.43 10,567 -14.61 0.0003
2026-02-17 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 622,198 -70,052 -10.12 12,376 -28.18 0.0016
2025-11-14 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 692,250 -3,007 -0.43 17,230 22.93 0.0022
2025-08-13 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 695,257 -77,264 -10.00 14,016 -39.36 0.0019
2025-05-13 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 772,521 -22,485 -2.83 23,114 -16.67 0.0034
2025-02-14 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 795,006 76,761 10.69 27,738 21.59 0.0039
2024-11-13 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 718,245 3,539 0.50 22,811 8.05 0.0037
2024-08-14 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 714,706 -25,552 -3.45 21,112 -3.12 0.0036
2024-05-14 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 740,258 -22,064 -2.89 21,793 -9.76 0.0038
2024-02-13 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 762,322 -3,033 -0.40 24,150 -1.51 0.0044
2023-11-13 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 765,355 -133,179 -14.82 24,522 -18.73 0.0047
2023-08-11 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 898,534 1,598 0.18 30,173 -3.06 0.0058
2023-05-15 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 896,936 39,124 4.56 31,124 8.14 0.0062
2023-02-13 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 857,812 -855 -0.10 28,780 33.32 0.0060
2022-11-14 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 858,667 -11,098 -1.28 21,586 -12.46 0.0049
2022-08-12 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 869,765 -17,369 -1.96 24,658 -9.64 0.0053
2022-05-13 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 887,134 -31,539 -3.43 27,289 -25.92 0.0048
2022-02-08 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 918,673 -13,568 -1.46 36,839 1.19 0.0060
2021-11-15 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 932,241 2,705 0.29 36,404 -8.88 0.0064
2021-08-13 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 929,536 413,625 80.17 39,952 63.16 0.0070
2021-05-12 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 515,911 41,994 8.86 24,486 22.50 0.0046
2021-02-11 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 473,917 -9,827 -2.03 19,989 5.57 0.0039
2020-11-16 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 483,744 -48,833 -9.17 18,934 -25.14 0.0042
2020-08-14 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 532,577 -44,145 -7.65 25,292 44.98 0.0060
2020-05-14 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 576,722 18,175 3.25 17,445 -37.81 0.0050
2020-02-14 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 558,547 12,223 2.24 28,050 17.81 0.0063
2019-11-13 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 546,324 -26,363 -4.60 23,810 7.60 0.0057
2019-08-13 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 572,687 31,902 5.90 22,129 -8.92 0.0052
2019-05-13 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 540,785 5,077 0.95 24,297 0.45 0.0060
2019-02-12 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 535,708 12,321 2.35 24,187 -21.20 0.0068
2018-11-14 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 523,387 6,566 1.27 30,696 -5.66 0.0075
2018-09-18 2018-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 516,821 1,671 0.32 32,539 6.01 0.0083
2018-08-14 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 520,726 5,576 32,784
2018-05-09 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 515,150 36,698 7.67 30,693 33.71 0.0080
2018-02-14 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 478,452 -36,684 -7.12 22,955 -3.23 0.0058
2017-11-13 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 515,136 -13,527 -2.56 23,722 -6.56 0.0062
2017-08-11 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 528,663 14,117 2.74 25,387 -11.50 0.0071
2017-05-12 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 514,546 3,289 0.64 28,686 25.78 0.0083
2017-02-13 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 511,257 13,632 2.74 22,806 -8.27 0.0070
2016-11-09 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 497,625 10,661 2.19 24,862 -0.84 0.0077
2016-08-12 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 486,964 32,503 7.15 25,073 36.20 0.0081
2016-08-19 2016-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 454,461 3,357 0.74 18,409 19.81 0.0061
2016-05-13 2016-03-31 13F Energizer Hldgs Inc COMM 29272W109 454,461 18,410
2016-02-12 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 451,104 -23,133 -4.88 15,365 -16.31 0.0051
2015-11-12 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 474,237 445,237 1,535.30 18,359 1,761.97 0.0061
2015-08-13 2015-06-30 13F ENERGIZER HLDGS INC COM 29272W109 29,000 29,000 986 0.0007
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.