ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.9,130,040$181,596
VANGUARD GROUP INC8,361,213$166,305
FMR LLC5,311,912$105,654
Clarkston Capital Partners, LLC4,227,520$84,085
LSV ASSET MANAGEMENT3,553,474$71
FULLER & THALER ASSET MANAGEMENT, INC.3,552,829$70,666
STATE STREET CORP2,490,608$49,538
GOLDMAN SACHS GROUP INC2,348,768$46,717
MORGAN STANLEY2,155,974$42,882
GAMCO INVESTORS, INC. ET AL2,043,794$40,651
GEODE CAPITAL MANAGEMENT, LLC1,441,943$28,685
DIMENSIONAL FUND ADVISORS LP1,189,949$23,669
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,064,972$21,182
Bank of New York Mellon Corp1,038,617$20,658
ARMISTICE CAPITAL, LLC1,036,000$20,606
WELLINGTON MANAGEMENT GROUP LLP903,293$17,966
NORTHERN TRUST CORP622,198$12,376
Invesco Ltd.589,954$11,734
GLENMEDE TRUST CO NA582,089$11,578
GABELLI FUNDS LLC505,500$10,054
Mariner, LLC464,950$9,248
MILLENNIUM MANAGEMENT LLC454,690$9,044
MAC Alpha Capital Management, LP418,808$8,330
BANK OF AMERICA CORP /DE/365,891$7,278
BALYASNY ASSET MANAGEMENT L.P.360,793$7,176
M&G PLC341,838$6,837
VICTORY CAPITAL MANAGEMENT INC316,928$6,304
AQR CAPITAL MANAGEMENT LLC293,145$5,831
PRINCIPAL FINANCIAL GROUP INC290,448$5,777
TWO SIGMA INVESTMENTS, LP290,111$5,770
UBS Group AG286,860$5,706
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC259,667$5,165
Universal- Beteiligungs- und Servicegesellschaft mbH255,300$5,078
WELLS FARGO & COMPANY/MN235,085$4,676
CastleKnight Management LP222,118$4,418
Public Sector Pension Investment Board210,598$4,189
CLIFFORD SWAN INVESTMENT COUNSEL LLC203,006$4,038
SEIZERT CAPITAL PARTNERS, LLC183,945$3,659
RHUMBLINE ADVISERS178,057$3,542
AMERIPRISE FINANCIAL INC174,125$3,465
RAYMOND JAMES FINANCIAL INC174,006$3,461
Connor, Clark & Lunn Investment Management Ltd.170,463$3,391
COMMERCE BANK167,619$3,334
Man Group plc165,409$3,290
NewSquare Capital LLC164,909$3,280
TWO SIGMA ADVISERS, LP164,069$3,263
Legal & General Group Plc161,433$3,211
AMERICAN CENTURY COMPANIES INC148,989$2,963
UBS ASSET MANAGEMENT AMERICAS INC145,941$2,903
Nuveen, LLC140,227$2,789
SCHRODER INVESTMENT MANAGEMENT GROUP131,981$2,642
BNP Paribas Investment Partners S.A.130,237$3
JPMORGAN CHASE & CO124,336$2,473
Swiss National Bank121,125$2,409
Cutler Capital Management, LLC119,975$2,386
North Star Investment Management Corp.107,300$2,134
Bridgefront Capital, LLC106,575$2,120
BARCLAYS PLC103,225$2,053
GREAT WEST LIFE ASSURANCE CO /CAN/102,199$2
NEW YORK STATE TEACHERS RETIREMENT SYSTEM100,725$2
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.97,613$1,942
IRIDIAN ASSET MANAGEMENT LLC/CT95,539$1,900
SUSQUEHANNA INTERNATIONAL GROUP, LLP91,811$1,826
VARCOV Co.75,887$1,509
FIRST TRUST ADVISORS LP73,348$1,459
Creative Planning68,519$1,363
PRICE T ROWE ASSOCIATES INC /MD/64,905$1
Russell Investments Group, Ltd.64,395$1,281
NATIONAL BANK OF CANADA /FI/64,298$1,278
DEUTSCHE BANK AG\62,628$1,246
ROYAL BANK OF CANADA60,085$1,195
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM59,535$1,184
PRUDENTIAL FINANCIAL INC57,817$1,150
Mitsubishi UFJ Trust & Banking Corp55,630$1,106
COMERICA BANK52,699$1,048
ALLIANCEBERNSTEIN L.P.51,166$1,018
MAVERICK CAPITAL LTD49,793$990
South Dakota Investment Council46,953$1
Eagle Bluffs Wealth Management LLC42,901$853
FEDERATED HERMES, INC.42,230$840
Thrivent Financial for Lutherans41,750$1
tru Independence LLC38,865$773
ALPS ADVISORS INC36,382$724
MetLife Investment Management, LLC35,941$715
Jump Financial, LLC34,815$692
SummitTX Capital, L.P.33,465$666
F/M Investments LLC32,107$639
Plancorp, LLC31,762$632
State of Alaska, Department of Revenue30,922$1
Illinois Municipal Retirement Fund30,782$612
CAPITAL FUND MANAGEMENT S.A.30,045$598
CIBC Private Wealth Group, LLC29,724$591
US BANCORP \DE\29,628$589
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29,098$579
SG Americas Securities, LLC28,740$1
PINNACLE ASSOCIATES LTD28,521$567
Mork Capital Management, LLC28,260$562
INTECH INVESTMENT MANAGEMENT LLC27,810$553
Louisiana State Employees Retirement System27,800$553
JANUS HENDERSON GROUP PLC27,320$543
171 other institutions1,219,751$20,903
Total (271 institutions)63,838,993$1,184,995