ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,254,000 | +16.4% | 9,080 | +8.4% | 0.33% | +10.4% |
| Q4 2014 | $1,077,000 | +6.4% | 8,377 | +2.0% | 0.30% | -0.3% |
| Q3 2014 | $1,012,000 | +3.9% | 8,213 | +2.9% | 0.30% | +3.8% |
| Q2 2014 | $974,000 | +21.9% | 7,980 | +0.7% | 0.29% | +12.5% |
| Q1 2014 | $799,000 | -2.7% | 7,927 | +4.5% | 0.26% | -5.9% |
| Q4 2013 | $821,000 | +18.5% | 7,588 | -0.2% | 0.27% | +7.5% |
| Q3 2013 | $693,000 | -5.6% | 7,605 | +4.1% | 0.25% | -14.0% |
| Q2 2013 | $734,000 | – | 7,303 | – | 0.29% | – |
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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% |