Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in ENR / Energizer Holdings, Inc.

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Energizer Holdings, Inc. (US:ENR). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 9,378,622 shares, indicating a decrease of -100.00 percent.

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)
2026-03-26 2026-03-26 13G/A 9,378,622 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 7,631,567 9,378,622 22.89 13.07 22.26
2023-02-09 2023-02-09 13G/A 6,716,231 7,631,567 13.63 10.69 5.95
2022-02-10 2022-02-10 13G/A 6,861,658 6,716,231 -2.12 10.09 -1.66
2021-12-09 2021-12-09 13G/A 5,779,482 6,861,658 18.72 10.26 21.71
2021-02-10 2021-02-10 13G/A 5,965,595 5,779,482 -3.12 8.43 -2.09
2020-02-12 2020-02-12 13G/A 5,611,039 5,965,595 6.32 8.61 -8.01
2019-02-11 2019-02-11 13G/A 5,221,356 5,611,039 7.46 9.36 7.46
2018-02-09 2018-02-09 13G/A 4,929,618 5,221,356 5.92 8.71 9.56
2017-02-09 2017-02-09 13G/A 4,295,954 4,929,618 14.75 7.95 11.19
2016-02-11 2016-02-11 13G/A 4,294,182 4,295,954 0.04 7.15 3.03
2016-02-10 2016-02-10 13G 4,294,182 6.94

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)
2026-01-29 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 8,361,213 -92,598 -1.10 166,305 -20.96 0.0024
2025-11-07 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 8,453,811 -950,466 -10.11 210,415 10.98 0.0031
2025-08-11 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 9,404,277 -17,716 -0.19 189,590 -32.75 0.0031
2025-05-09 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 9,421,993 170,017 1.84 281,906 -12.67 0.0051
2025-02-11 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 9,251,976 9,343 0.10 322,801 9.97 0.0056
2024-11-13 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 9,242,633 133,557 1.47 293,546 9.09 0.0053
2024-08-13 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 9,109,076 -63,027 -0.69 269,082 -0.35 0.0052
2024-05-10 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 9,172,103 -206,519 -2.20 270,027 -9.12 0.0053
2024-03-11 2023-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 9,378,622 79,940 0.86 297,115 -0.27 0.0065
2024-02-14 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 9,378,622 79,940 297,115 0.0056
2023-12-18 2023-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 9,298,682 1,126,158 13.78 297,930 8.56 0.0073
2023-11-14 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 9,298,682 1,126,158 297,930 0.0013
2023-08-14 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 8,172,524 359,880 4.61 274,433 1.23 0.0065
2023-07-14 2023-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 7,812,644 181,077 2.37 271,099 5.88 0.0069
2023-05-15 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 7,812,644 181,077 271,099 0.0014
2023-02-10 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 7,631,567 84,295 1.12 256,039 34.94 0.0070
2022-11-14 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 7,547,272 195,988 2.67 189,738 -8.96 0.0056
2022-08-12 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 7,351,284 204,187 2.86 208,409 -5.20 0.0059
2022-05-13 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 7,147,097 430,866 6.42 219,845 -18.37 0.0052
2022-02-14 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 6,716,231 -59,716 -0.88 269,320 1.78 0.0061
2021-11-12 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 6,775,947 135,572 2.04 264,601 -7.29 0.0066
2021-08-13 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 6,640,375 277,861 4.37 285,403 -5.48 0.0071
2021-05-14 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 6,362,514 583,032 10.09 301,964 23.87 0.0082
2021-02-12 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 5,779,482 68,667 1.20 243,778 9.06 0.0071
2020-11-16 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 5,710,815 -409,900 -6.70 223,522 -23.10 0.0074
2020-08-14 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 6,120,715 11,170 0.18 290,673 57.28 0.0103
2020-05-15 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 6,109,545 143,950 2.41 184,814 -38.31 0.0079
2020-02-14 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 5,965,595 59,837 1.01 299,593 16.40 0.0102
2019-11-14 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 5,905,758 -108,081 -1.80 257,372 10.76 0.0095
2019-08-14 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 6,013,839 -6,548 -0.11 232,374 -14.09 0.0087
2019-05-15 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 6,020,387 409,348 7.30 270,496 6.77 0.0106
2019-02-14 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 5,611,039 89,925 1.63 253,339 -21.76 0.0114
2018-12-13 2018-09-30 13F/A-2 ENERGIZER HLDGS INC COM 29272W109 5,521,114 114,000 2.11 323,813 -4.88 0.0127
2018-11-23 2018-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 5,521,114 0 323,813 0.0127
2018-11-14 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 5,521,114 114,000 323,813
2018-08-14 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 5,407,114 150,152 2.86 340,432 8.69 0.0142
2018-05-15 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 5,256,962 35,606 0.68 313,209 25.02 0.0137
2018-02-14 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 5,221,356 -79,394 -1.50 250,520 2.63 0.0110
2017-11-14 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 5,300,750 79,175 1.52 244,099 -2.65 0.0114
2017-08-24 2017-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 5,221,575 28,652 0.55 250,740 -13.39 0.0123
2017-08-11 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 5,221,575 28,652 250,740
2017-05-12 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 5,192,923 263,305 5.34 289,506 31.65 0.0149
2017-02-14 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 4,929,618 -270,753 -5.21 219,911 -15.36 0.0123
2016-11-14 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 5,200,371 210,122 4.21 259,811 1.11 0.0153
2016-08-10 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 4,990,249 473,729 10.49 256,948 40.44 0.0160
2016-05-13 2016-03-31 13F ENERGIZER HLDGS INC COM 29272W109 4,516,520 222,338 5.18 182,965 25.10 0.0119
2016-02-08 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 4,294,182 114,789 2.75 146,260 -9.59 0.0098
2015-11-12 2015-09-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 4,179,393 4,179,393 161,783 0.0069
2015-11-12 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 12,890,801 458,953 0.0355
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.