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ENERGIZER HLDGS INC NEW COM
ENERGIZER HLDGS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 304 Institutional holders with a total value of $2,289,325,606.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 5,600,298 226,868,000 9.91%
2 VANGUARD GROUP INC 4,516,520 182,965,000 7.99%
3 LONDON CO OF VIRGINIA 4,462,285 180,767,000 7.90%
4 VIRTUS CAPITAL ADVISERS, LLC 2,111,321 85,530,000 3.74%
5 BlackRock Fund Advisors 2,108,673 85,422,000 3.73%
6 BlackRock Institutional Trust Company, N.A. 2,060,466 83,469,000 3.65%
7 WESTWOOD HOLDINGS GROUP INC 1,957,610 79,302,000 3.46%
8 STATE STREET CORP 1,742,930 70,604,000 3.08%
9 JANUS HENDERSON INVESTORS US LLC 1,689,417 68,438,000 2.99%
10 GAMCO INVESTORS, INC. ET AL 1,492,249 60,451,000 2.64%
11 FULLER & THALER ASSET MANAGEMENT, INC. 1,288,866 52,212,000 2.28%
12 BANK OF AMERICA CORP /DE/ 1,055,687 42,766,000 1.87%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,054,787 42,729,000 1.87%
14 FRANKLIN RESOURCES INC 973,327 39,429,000 1.72%
15 GABELLI FUNDS LLC 796,400 32,262,000 1.41%
16 Bank of New York Mellon Corp 785,226 31,809,000 1.39%
17 FMR LLC 745,641 30,206,000 1.32%
18 CAMBIAR INVESTORS LLC 740,989 30,017,000 1.31%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 697,596 28,260,000 1.23%
20 Gotham Asset Management, LLC 616,339 24,968,000 1.09%
21 APG Asset Management N.V. 520,727 21,095,000 0.92%
22 NORGES BANK 518,894 21,020,000 0.92%
23 DIMENSIONAL FUND ADVISORS LP 505,422 20,475,000 0.89%
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 497,390 20,149,000 0.88%
25 Neuberger Berman Group LLC 487,978 19,768,000 0.86%
26 NORTHERN TRUST CORP 454,461 18,410,000 0.80%
27 MORGAN STANLEY 442,446 17,923,000 0.78%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 434,373 17,705,000 0.77%
29 OppenheimerFunds, Inc. 426,891 17,294,000 0.76%
30 BALYASNY ASSET MANAGEMENT L.P. 425,441 17,235,000 0.75%
31 Clal Insurance Enterprises Holdings Ltd 408,990 16,568,000 0.72%
32 TWO SIGMA INVESTMENTS, LP 399,839 16,197,000 0.71%
33 Foundation Asset Management, LP 399,456 16,182,000 0.71%
34 AQR ARBITRAGE LLC 396,972 16,081,000 0.70%
35 GEODE CAPITAL MANAGEMENT, LLC 384,140 15,561,000 0.68%
36 AMERIPRISE FINANCIAL INC 359,986 14,583,000 0.64%
37 NORDEA INVESTMENT MANAGEMENT AB 350,430 14,196,000 0.62%
38 FEDERATED HERMES, INC. 330,049 13,370,000 0.58%
39 WELLS FARGO & COMPANY/MN 319,381 12,937,000 0.57%
40 Retirement Systems of Alabama 297,727 12,061,000 0.53%
41 CASTLEARK MANAGEMENT LLC 291,745 11,819,000 0.52%
42 COMMERCE BANK 284,433 11,522,000 0.50%
43 VERNIER CAPITAL PARTNERS, LP 275,899 11,177,000 0.49%
44 DIAMOND HILL CAPITAL MANAGEMENT INC 259,007 10,492,000 0.46%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 242,000 9,803,000 0.43%
46 GOLDMAN SACHS GROUP INC 240,585 9,746,000 0.43%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 238,155 9,647,000 0.42%
48 AMERICAN CENTURY COMPANIES INC 231,248 9,368,000 0.41%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 223,044 9,036,000 0.39%
50 Allianz Asset Management GmbH 222,529 9,015,000 0.39%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.