ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $265,925,000 | -8.9% | 2,021,534 | -4.4% | 0.03% | -6.7% |
| Q1 2015 | $291,921,000 | +12.0% | 2,114,637 | +4.3% | 0.03% | +15.4% |
| Q4 2014 | $260,734,000 | -0.8% | 2,028,114 | -4.9% | 0.03% | -7.1% |
| Q3 2014 | $262,895,000 | -0.7% | 2,133,652 | -1.6% | 0.03% | -3.4% |
| Q2 2014 | $264,667,000 | +25.5% | 2,168,892 | +3.6% | 0.03% | +20.8% |
| Q1 2014 | $210,935,000 | -48.1% | 2,093,925 | -51.6% | 0.02% | -7.7% |
| Q4 2013 | $406,486,000 | +105.9% | 4,323,761 | +99.6% | 0.03% | +8.3% |
| Q3 2013 | $197,412,000 | -8.9% | 2,165,782 | +0.5% | 0.02% | -14.3% |
| Q2 2013 | $216,671,000 | – | 2,155,821 | – | 0.03% | – |
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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% |