PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENERGIZER HLDGS INC ownership

ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108. A total of 426 filers reported holding ENERGIZER HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENERGIZER HLDGS INC
ValueSharesWeighting
Q1 2015$15,248,000
+9.0%
110,456
+1.5%
0.03%
+3.3%
Q4 2014$13,994,000
-6.1%
108,854
-10.0%
0.03%
-9.1%
Q3 2014$14,904,000
+22.6%
120,963
+21.4%
0.03%
+22.2%
Q2 2014$12,155,000
+36.5%
99,605
+12.7%
0.03%
+28.6%
Q1 2014$8,906,000
-7.9%
88,407
-1.0%
0.02%
-8.7%
Q4 2013$9,670,000
+17.3%
89,342
-1.2%
0.02%
+4.5%
Q3 2013$8,243,000
-2.3%
90,434
+7.8%
0.02%
-12.0%
Q2 2013$8,434,00083,9130.02%
Other shareholders
ENERGIZER HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Gotham Asset Management, LLC 561,866$45,848,0000.45%
Paradigm Financial Advisors, LLC 7,076$273,0000.18%
MASSMUTUAL TRUST CO FSB/ADV 4,556$561,345,0000.12%
Municipal Employees' Retirement System of Michigan 17,500$2,156,0000.08%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,242$2,788,0000.08%
LEAVELL INVESTMENT MANAGEMENT, INC. 5,875$227,0000.04%
Wellington Shields Capital Management, LLC 5,323$206,0000.04%
Gulf International Bank (UK) Ltd 18,184$1,484,0000.03%
SHELL ASSET MANAGEMENT CO 10,197$1,256,0000.02%
OFI Advisors LLC 7,161$277,0000.02%
View complete list of ENERGIZER HLDGS INC shareholders