ENR
Energizer Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report4 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Energizer Holdings, Inc.
22.99
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $201.8M | 13.65% | +2.73% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $98.0M | 6.63% | −4.90% | |
| 3 | State StreetState Streetindex-like | $85.7M | 5.80% | +4.71% | |
| 4 | FMRFMR | $84.1M | 5.69% | −25.32% | |
| 5 | LSV Asset ManagementLSV | $75.9M | 5.13% | −0.67% | |
| 6 | Fuller & Thaler Asset ManagementFuller & Thaler | $68.2M | 4.62% | −2.63% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $67.0M | 4.53% | +61.70% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $59.2M | 4.01% | −6.37% | |
| 9 | Morgan StanleyMorgan Stanley | $47.5M | 3.21% | +0.84% | |
| 10 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $43.5M | 2.94% | −1.59% | |
| 11 | Geode Capital ManagementGeodeindex-like | $33.4M | 2.26% | +4.27% | |
| 12 | CastleKnight ManagementCastleKnight | $26.6M | 1.80% | +100.73% | |
| 13 | Dimensional Fund AdvisorsDimensional | $26.3M | 1.78% | +7.02% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $24.7M | 1.67% | −2.15% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $22.0M | 1.49% | +0.17% | |
| 16 | Wellington Management GroupWellington | $21.2M | 1.43% | +14.05% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $20.9M | 1.41% | +213.59% | |
| 18 | Millennium ManagementMillennium | $19.3M | 1.30% | −26.70% | |
| 19 | Clarkston Capital PartnersClarkston Capital Partners | $18.2M | 1.23% | −39.34% | |
| 20 | Northern TrustNorthern Trustindex-like | $15.1M | 1.02% | +9.49% | |
| 21 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $14.8M | 1.00% | +3.16% | |
| 22 | MAC Alpha Capital ManagementMAC Alpha | $13.8M | 0.94% | +17.76% | |
| 23 | AQR Capital ManagementAQR | $13.4M | 0.91% | +228.21% | |
| 24 | Wells FargoWells Fargo | $13.4M | 0.90% | +38.28% | |
| 25 | CIBC World MarketsCIBC World Markets | $12.7M | 0.86% | new |
284 managers report $1.5B of Energizer on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 13.65%.
Expected move
Inputs8Q avg ±9.4%·×0.59·cheap
straddle ±9.4%
spot 23.15exp Nov 20ATM strike 22.5ATM straddle 2.55IV 57%