Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,816,244 shares
Ownership 5.60%
State Street Corp ownership in ENR / Energizer Holdings, Inc.

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,816,244 shares of Energizer Holdings, Inc. (US:ENR). This represents 5.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-12 2026-05-12 13G 3,816,244 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ENERGIZER HLDGS COM 29272W109 3,816,166 1,325,558 53.22 62,661 26.49 0.0022
2026-02-13 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,490,608 13,200 0.53 49,538 -19.66 0.0017
2025-11-14 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 2,477,408 -9,355 -0.38 61,663 23.00 0.0021
2025-08-14 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 2,486,763 -178,606 -6.70 50,133 -37.13 0.0019
2025-05-15 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 2,665,369 -71,009 -2.59 79,748 -16.47 0.0033
2025-02-14 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,736,378 102,789 3.90 95,472 14.14 0.0038
2024-11-14 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 2,633,589 -49,296 -1.84 83,643 5.54 0.0034
2024-08-14 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 2,682,885 -17,698 -0.66 79,252 -0.32 0.0035
2024-05-15 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 2,700,583 47,697 1.80 79,505 -5.40 0.0036
2024-02-14 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,652,886 -5,506 -0.21 84,043 -1.33 0.0041
2023-11-14 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 2,658,392 269,739 11.29 85,175 6.19 0.0047
2023-08-14 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 2,388,653 35,710 1.52 80,211 -1.76 0.0042
2023-05-15 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 2,352,943 36,644 1.58 81,647 5.06 0.0046
2023-05-15 2022-12-31 13F/A-99 ENERGIZER HLDGS INC COM 29272W109 2,316,299 136,735 6.27 77,712 41.82 0.0046
2023-05-15 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,316,299 136,735 77,712 0.0046
2022-11-15 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 2,179,564 132,661 6.48 54,794 -5.58 0.0035
2022-08-15 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 2,046,903 -126,087 -5.80 58,030 -13.18 0.0035
2022-05-16 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 2,172,990 145,420 7.17 66,841 -17.79 0.0033
2022-02-14 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,027,570 44,607 2.25 81,306 5.00 0.0039
2021-11-15 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 1,982,963 47,342 2.45 77,435 -6.92 0.0041
2021-08-16 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 1,935,621 484,041 33.35 83,193 20.76 0.0044
2021-07-09 2021-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 1,451,580 24,281 1.70 68,892 14.43 0.0040
2021-05-17 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 1,451,580 24,281 68,892 0.0040
2021-02-16 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 1,427,299 10,062 0.71 60,203 8.53 0.0037
2020-11-10 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 1,417,237 -155,798 -9.90 55,471 -25.74 0.0038
2020-08-14 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 1,573,035 10,183 0.65 74,703 58.01 0.0054
2020-06-19 2020-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 1,562,852 32,862 2.15 47,276 -38.47 0.0041
2020-05-11 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 1,562,852 32,862 47,276 4,151.7847
2020-02-06 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 1,529,990 -43,040 -2.74 76,836 12.08 0.0053
2019-11-14 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 1,573,030 -14,552 -0.92 68,553 11.75 0.0051
2019-08-14 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 1,587,582 4,579 0.29 61,344 -13.75 0.0046
2019-05-15 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 1,583,003 72,796 4.82 71,124 4.31 0.0055
2019-02-12 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 1,510,207 -127,735 -7.80 68,186 -29.02 0.0062
2018-11-09 2018-09-30 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,637,942 10,533 0.65 96,068 -6.24 0.0074
2018-08-14 2018-06-30 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,627,409 -67,842 -4.00 102,466 1.44 0.0086
2018-05-15 2018-03-31 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,695,251 -126,490 -6.94 101,009 15.56 0.0086
2018-02-14 2017-12-31 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,821,741 114,719 6.72 87,408 11.19 0.0070
2017-11-14 2017-09-30 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,707,022 -80,586 -4.51 78,611 -8.42 0.0068
2017-08-14 2017-06-30 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,787,608 33,625 1.92 85,841 -12.22 0.0076
2017-05-15 2017-03-31 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,753,983 -4,616 -0.26 97,792 24.65 0.0087
2017-02-09 2016-12-31 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,758,599 -22,673 -1.27 78,456 -11.84 0.0074
2017-01-13 2016-09-30 13F/A-1 ENERGIZER HOLDINGS Common equity shares 29272W109 1,781,272 20,223 1.15 88,994 -1.85 0.0090
2016-11-14 2016-09-30 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,781,272 88,994
2016-08-12 2016-06-30 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,761,049 18,119 1.04 90,672 28.42 0.0097
2016-05-20 2016-03-31 13F/A-1 ENERGIZER HOLDINGS Common equity shares 29272W109 1,742,930 92,726 5.62 70,604 25.63 0.0076
2016-05-12 2016-03-31 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,742,930 70,604
2016-02-16 2015-12-31 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,650,204 -17,721 -1.06 56,202 -12.95 0.0061
2015-11-16 2015-09-30 13F ENERGIZER HOLDINGS Common equity shares 29272W109 1,667,925 1,667,925 64,566 0.0075
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.