ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $64,298,000 | -3.4% | 487,841 | -0.1% | 0.13% | -3.1% |
| Q1 2015 | $66,563,000 | +38.3% | 488,434 | +30.5% | 0.13% | +38.3% |
| Q4 2014 | $48,126,000 | -99.9% | 374,341 | -43.3% | 0.09% | -13.8% |
| Q3 2014 | $81,375,277,000 | -11.0% | 660,460 | -11.8% | 0.11% | -4.4% |
| Q2 2014 | $91,383,386,000 | +5.2% | 748,860 | -13.2% | 0.11% | +16.3% |
| Q1 2014 | $86,874,146,000 | -12.3% | 862,360 | -5.8% | 0.10% | -21.0% |
| Q4 2013 | $99,106,168,000 | -3.7% | 915,615 | -18.9% | 0.12% | -50.4% |
| Q3 2013 | $102,964,407,000 | +1987.0% | 1,129,615 | +2201.3% | 0.25% | +1823.1% |
| Q2 2013 | $4,933,533,000 | – | 49,085 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gotham Asset Management, LLC | 561,866 | $45,848,000 | 0.45% |
| Paradigm Financial Advisors, LLC | 7,076 | $273,000 | 0.18% |
| MASSMUTUAL TRUST CO FSB/ADV | 4,556 | $561,345,000 | 0.12% |
| Municipal Employees' Retirement System of Michigan | 17,500 | $2,156,000 | 0.08% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,242 | $2,788,000 | 0.08% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,875 | $227,000 | 0.04% |
| Wellington Shields Capital Management, LLC | 5,323 | $206,000 | 0.04% |
| Gulf International Bank (UK) Ltd | 18,184 | $1,484,000 | 0.03% |
| SHELL ASSET MANAGEMENT CO | 10,197 | $1,256,000 | 0.02% |
| OFI Advisors LLC | 7,161 | $277,000 | 0.02% |