Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership17,227 shares
Latest Disclosed Value $ 282,869
Stifel Financial Corp reports 23.78% increase in ownership of ENR / Energizer Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 17,227 shares of Energizer Holdings, Inc. (US:ENR) valued at $282,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,917 shares of Energizer Holdings, Inc.. This represents a change in shares of 23.78% during the quarter. The current value of the position is $334,893 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)
2026-05-12 2026-03-31 13F ENERGIZER HLDGS COM 29272W109 17,227 3,310 23.78 283 2.17 0.0001
2026-02-13 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 13,917 -330 -2.32 277 -22.03 0.0002
2025-11-12 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 14,247 455 3.30 355 27.34 0.0003
2025-08-14 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 13,792 256 1.89 278 -31.36 0.0003
2025-05-14 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 13,536 -121 -0.89 405 -14.92 0.0004
2025-02-13 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 13,657 -6,938 -33.69 476 -27.22 0.0005
2024-11-14 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 20,595 -11,185 -35.20 654 -30.28 0.0007
2024-08-13 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 31,780 -5,151 -13.95 939 -13.71 0.0011
2024-05-14 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 36,931 -29,961 -44.79 1,087 -48.70 0.0012
2024-02-12 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 66,892 -183,694 -73.31 2,119 -73.60 0.0027
2023-11-13 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 250,586 -103,416 -29.21 8,029 -32.46 0.0113
2023-08-14 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 354,002 7,607 2.20 11,887 -1.11 0.0163
2023-05-12 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 346,395 -273,238 -44.10 12,020 -42.18 0.0172
2023-02-13 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 619,633 -42,146 -6.37 20,789 24.95 0.0312
2022-11-14 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 661,779 277,576 72.25 16,637 52.75 0.0272
2022-08-15 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 384,203 143,423 59.57 10,892 47.07 0.0170
2022-05-13 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 240,780 89,659 59.33 7,406 22.21 0.0101
2022-02-14 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 151,121 25,715 20.51 6,060 23.75 0.0080
2021-11-15 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 125,406 116,198 1,261.92 4,897 1,139.75 0.0072
2021-08-13 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 9,208 565 6.54 395 -3.66 0.0006
2021-05-14 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 8,643 -110 -1.26 410 11.11 0.0007
2021-02-12 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 8,753 -14,155 -61.79 369 -58.86 0.0007
2020-11-16 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 22,908 -258 -1.11 897 -18.45 0.0018
2020-08-14 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 23,166 -795 -3.32 1,100 50.27 0.0025
2020-05-14 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 23,961 -47,257 -66.36 732 -79.57 0.0020
2020-02-13 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 71,218 -8,314 -10.45 3,583 3.47 0.0075
2019-11-19 2019-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 79,532 182 0.23 3,463 12.87 0.0088
2019-11-13 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 79,532 182 3,463 1,941.1851
2019-08-14 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 79,350 1,588 2.04 3,068 -12.19 0.0079
2019-05-14 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 77,762 40,012 105.99 3,494 105.53 0.0099
2019-02-13 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 37,750 -50,846 -57.39 1,700 -67.28 0.0055
2018-11-13 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 88,596 616 0.70 5,196 -6.24 0.0149
2018-08-14 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 87,980 -2,151 -2.39 5,542 3.20 0.0170
2018-05-11 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 90,131 -21,583 -19.32 5,370 0.22 0.0169
2018-02-14 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 111,714 17,634 18.74 5,358 23.54 0.0170
2017-11-13 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 94,080 49,440 110.75 4,337 102.29 0.0151
2017-11-01 2017-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 44,640 -76,263 -63.08 2,144 -68.21 1.9285
2017-08-14 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 61,952 -58,951 2,972
2017-05-10 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 120,903 -5,908 -4.66 6,745 19.21 0.0261
2017-02-16 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 126,811 -428 -0.34 5,658 -10.94 0.0240
2016-11-15 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 127,239 -4,544 -3.45 6,353 -6.38 0.0286
2016-08-17 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 131,783 131,783 0.00 6,786 0.0314
2016-05-16 2016-03-31 13F ENERGIZER HLDGS INC COM 29272W109 0 -129,863 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 ENERGIZER HLDGS INC COM 29272W109 129,863 8,803 7.27 4,423 -5.59 0.0230
2016-02-26 2015-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 352,746 222,883 23,877 0.1249
2016-02-16 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 352,746 31,398
2015-11-16 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 121,060 121,060 4,685 0.0263
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.