ENRNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30
ENERGIZER HOLDINGS, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$21.60−0.10 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $1.49B
- P/E (TTM)
- 18.3
- Dividend yield
- 5.56%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
99.2%
68M of 68M shares
Institutional holders
285
50 new, 36 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
48 buys · 0 sales
Net bought $20.21M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 9,444,025 | 13.10% | 13G (passive) amendment | Jun 30, 2025 |
| Alfredo Jose Diez Ramirez | 7,000,000 | 10.25% | 13G (passive) amendment | Aug 4, 2025 |
| Aqua Capital, Ltd. | 7,000,000 | 9.70% | 13G (passive) amendment | Jun 30, 2025 |
| FMR LLC | 5,883,790 | 8.20% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 4,892,470 | 7.14% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson | 3,921,945 | 5.70% | 13G (passive) amendment | Jun 30, 2026 |
| State Street Corporation | 3,816,244 | 5.60% | 13G (passive) | Mar 31, 2026 |
| Lsv Asset Management | 3,436,574 | 5.00% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ENR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,412,130 | 13.74% | $201.80M | +250,473 | 0.00% |
| Vanguard Portfolio Management LLC | 4,570,677 | 6.67% | $98.00M | −235,377 | 0.00% |
| State Street Corp | 3,995,926 | 5.83% | $85.67M | +179,760 | 0.00% |
| FMR LLC | 3,921,945 | 5.73% | $84.09M | −1,329,890 | 0.00% |
| Lsv Asset Management | 3,538,550 | 5.17% | $75.87K | −23,924 | 0.14% |
| Fuller & Thaler Asset Management, Inc. | 3,183,141 | 4.65% | $68.25M | −86,045 | 0.19% |
| Goldman Sachs Group Inc | 3,122,889 | 4.56% | $66.95M | +1,191,590 | 0.01% |
| Vanguard Capital Management LLC | 2,762,896 | 4.03% | $59.24M | −187,999 | 0.00% |
| Morgan Stanley | 2,213,595 | 3.23% | $47.46M | +18,429 | 0.00% |
| Gamco Investors, Inc. Et Al | 2,027,726 | 2.96% | $43.47M | −32,705 | 0.39% |
| Geode Capital Management, LLC | 1,558,719 | 2.28% | $33.43M | +63,871 | 0.00% |
| Dimensional Fund Advisors LP | 1,225,602 | 1.79% | $26.28M | +80,418 | 0.00% |
| Charles Schwab Investment Management Inc | 1,152,809 | 1.68% | $24.72M | −25,323 | 0.00% |
| CastleKnight Management LP | 1,122,125 | 1.64% | $24.06M | +503,325 | 0.33% |
| Bank of New York Mellon Corp | 1,027,981 | 1.50% | $22.04M | +1,794 | 0.00% |
| Wellington Management Group Llp | 987,730 | 1.44% | $21.18M | +121,676 | 0.00% |
| Two Sigma Investments, LP | 973,966 | 1.42% | $20.88M | +663,376 | 0.02% |
| Millennium Management LLC | 898,385 | 1.31% | $19.26M | −327,257 | 0.01% |
| Clarkston Capital Partners, LLC | 848,175 | 1.24% | $18.18M | −550,040 | 1.54% |
| Northern Trust Corp | 704,615 | 1.03% | $15.11M | +61,065 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 285 | 68M | 99.2% | 50 / 103 | 80 / 36 | 8M | 7M |
| Q1 2026 | 276 | 67M | 97.9% | 43 / 105 | 79 / 39 | 17M | 9M |
| Q4 2025 | 277 | 68M | 99.0% | 38 / 72 | 131 / 58 | 10M | 6M |
| Q3 2025 | 300 | 64M | 93.1% | 65 / 84 | 107 / 31 | 7M | 7M |
| Q2 2025 | 266 | 64M | 93.8% | 36 / 101 | 85 / 87 | 8M | 6M |
| Q1 2025 | 319 | 63M | 91.6% | 42 / 111 | 99 / 40 | 6M | 5M |
| Q4 2024 | 320 | 61M | 89.7% | 58 / 100 | 92 / 39 | 6M | 5M |
| Q3 2024 | 305 | 61M | 89.2% | 54 / 96 | 86 / 27 | 16M | 11M |
| Q2 2024 | 283 | 66M | 96.8% | 31 / 85 | 105 / 48 | 4M | 6M |
| Q1 2024 | 303 | 68M | 99.1% | 50 / 95 | 99 / 20 | 4M | 3M |
| Q4 2023 | 276 | 67M | 98.0% | 44 / 75 | 103 / 36 | 9M | 5M |
| Q3 2023 | 271 | 64M | 93.1% | 37 / 84 | 86 / 32 | 8M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ENR | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3,672,298 | 5.36% | $78.73M | 0.07% | Jun 30, 2026 |
| Undiscovered Managers Behavioral Value Fund | 2,600,436 | 3.80% | $55.75M | 0.62% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,958,980 | 2.86% | $42.00M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,632,204 | 2.38% | $34.99M | 0.04% | Jun 30, 2026 |
| Select Consumer Staples Portfolio | 1,627,666 | 2.38% | $29.66M | 2.48% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 1,412,247 | 2.06% | $30.28M | 0.02% | Jun 30, 2026 |
| Fidelity U.S. Equity Central Fund | 985,201 | 1.44% | $21.12M | 0.09% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 895,289 | 1.31% | $19.19M | 0.03% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 724,282 | 1.06% | $13.20M | 0.14% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 696,832 | 1.02% | $14.94M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 683,587 | 1.00% | $14.33M | 0.04% | Jul 31, 2026 |
| Global X SuperDividend U.S. ETF | 668,761 | 0.98% | $14.02M | 1.79% | Jul 31, 2026 |
| Clarkston Partners Fund | 565,000 | 0.83% | $12.11M | 4.17% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 559,469 | 0.82% | $12.00M | 0.07% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 524,613 | 0.77% | $11.25M | 0.14% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Mark Stephen LaVigne | President and CEO, Director | 464,889 | 0.68% | Dec 2, 2025 |
| John J. Drabik | EVP, Chief Financial Officer | 84,946 | 0.12% | Aug 18, 2026 |
| Benjamin J. Angelette | Chief Administrative Officer | 40,896 | 0.06% | Dec 2, 2025 |
| Sara B. Hampton | VP, Controller | 8,194 | 0.01% | Nov 18, 2025 |
| Michael A. Lampman | EVP, NA & Global Bus. Units | 67,542 | 0.10% | Nov 12, 2025 |
| Lori Shambro | EVP, Brand&Product Innovation | 54,512 | 0.08% | Nov 12, 2025 |
| Robin Vauth | EVP, International | 57,039 | 0.08% | Nov 12, 2025 |
| Robert V. Vitale | Director | 23,309 | 0.03% | Jul 1, 2026 |
| Delaney Steele | Director | – | – | Feb 3, 2026 |
| Patrick J. Moore | Director | 15,000 | 0.02% | Jan 5, 2026 |
| Donal L. Mulligan | Director | 35,519 | 0.05% | Jan 5, 2026 |
| James C. Johnson | Director | 0 | – | Jan 5, 2026 |
| Cynthia J. Brinkley | Director | 17,307 | 0.03% | Jan 5, 2026 |
| Kevin J. Hunt | Director | 47,349 | 0.07% | Jan 5, 2026 |
| Nneka Louise Rimmer | Director | 11,757 | 0.02% | Jan 5, 2026 |
| Rebecca Frankiewicz | Director | – | – | Jan 5, 2026 |
| International Corp Brinza | 10% owner | 7,480,000 | 10.92% | Jul 27, 2026 |
| Durango Capital, Ltd. | 10% owner | 7,740,000 | 11.30% | Jul 27, 2026 |
| Ramirez Alfredo Jose Diez | 10% owner | 7,640,000 | 11.16% | Jul 27, 2026 |
| Barniz Fundacion | 10% owner | 7,860,000 | 11.48% | Jul 27, 2026 |
| Aqua Capital, Ltd. | 10% owner | – | – | Jul 27, 2026 |
| Omerinta Fundacion | 10% owner | 7,980,000 | 11.65% | Jul 27, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John J. Drabik EVP, Chief Financial Officer | Aug 17, 2026 | Gift | −5,000 | – | – | 84,946 |
| Omerinta Fundacion 10% owner | Jul 24, 2026 | Buy | +20,000 | $21.09 | $421.80K | 7,980,000 |
| Omerinta Fundacion 10% owner | Jul 24, 2026 | Buy | +20,000 | $20.93 | $418.60K | 8,000,000 |
| Omerinta Fundacion 10% owner | Jul 24, 2026 | Buy | +20,000 | $20.93 | $418.60K | 7,960,000 |
| Omerinta Fundacion 10% owner | Jul 23, 2026 | Buy | +20,000 | $20.08 | $401.60K | 7,900,000 |
| Omerinta Fundacion 10% owner | Jul 23, 2026 | Buy | +20,000 | $20.37 | $407.40K | 7,920,000 |
| Omerinta Fundacion 10% owner | Jul 23, 2026 | Buy | +20,000 | $20.29 | $405.80K | 7,940,000 |
| Barniz Fundacion 10% owner | Jul 22, 2026 | Buy | +20,000 | $20.96 | $419.20K | 7,860,000 |
| Barniz Fundacion 10% owner | Jul 22, 2026 | Buy | +20,000 | $20.62 | $412.40K | 7,840,000 |
| Barniz Fundacion 10% owner | Jul 22, 2026 | Buy | +20,000 | $20.67 | $413.40K | 7,880,000 |
| Barniz Fundacion 10% owner | Jul 21, 2026 | Buy | +20,000 | $19.67 | $393.40K | 7,820,000 |
| Barniz Fundacion 10% owner | Jul 21, 2026 | Buy | +20,000 | $19.84 | $396.80K | 7,800,000 |
| Barniz Fundacion 10% owner | Jul 21, 2026 | Buy | +20,000 | $19.77 | $395.40K | 7,780,000 |
| Durango Capital, Ltd. 10% owner | Jul 20, 2026 | Buy | +20,000 | $19.94 | $398.80K | 7,740,000 |
| Durango Capital, Ltd. 10% owner | Jul 20, 2026 | Buy | +20,000 | $20.05 | $401.00K | 7,760,000 |
| Durango Capital, Ltd. 10% owner | Jul 20, 2026 | Buy | +20,000 | $20.09 | $401.80K | 7,720,000 |
| Durango Capital, Ltd. 10% owner | Jul 17, 2026 | Buy | +20,000 | $20.51 | $410.20K | 7,680,000 |
| Durango Capital, Ltd. 10% owner | Jul 17, 2026 | Buy | +20,000 | $20.46 | $409.20K | 7,700,000 |
| Ramirez Alfredo Jose Diez 10% owner | Jul 16, 2026 | Buy | +20,000 | $20.85 | $417.00K | 7,640,000 |
| Ramirez Alfredo Jose Diez 10% owner | Jul 16, 2026 | Buy | +20,000 | $20.86 | $417.20K | 7,660,000 |
| Ramirez Alfredo Jose Diez 10% owner | Jul 15, 2026 | Buy | +20,000 | $20.54 | $410.80K | 7,600,000 |
| Ramirez Alfredo Jose Diez 10% owner | Jul 15, 2026 | Buy | +20,000 | $20.64 | $412.80K | 7,620,000 |
| Durango Capital, Ltd. 10% owner | Jul 14, 2026 | Buy | +20,000 | $20.13 | $402.60K | 7,540,000 |
| Durango Capital, Ltd. 10% owner | Jul 14, 2026 | Buy | +20,000 | $20.07 | $401.40K | 7,560,000 |
| Durango Capital, Ltd. 10% owner | Jul 14, 2026 | Buy | +20,000 | $20.42 | $408.40K | 7,580,000 |
| Durango Capital, Ltd. 10% owner | Jul 13, 2026 | Buy | +20,000 | $20.25 | $405.00K | 7,520,000 |
| Durango Capital, Ltd. 10% owner | Jul 13, 2026 | Buy | +20,000 | $20.18 | $403.60K | 7,500,000 |
| International Corp Brinza 10% owner | Jul 10, 2026 | Buy | +40,000 | $20.67 | $826.80K | 7,480,000 |
| International Corp Brinza 10% owner | Jul 9, 2026 | Buy | +20,000 | $20.34 | $406.80K | 7,440,000 |
| Omerinta Fundacion 10% owner | Jul 8, 2026 | Buy | +40,000 | $20.25 | $810.00K | 7,420,000 |
| Omerinta Fundacion 10% owner | Jul 7, 2026 | Buy | +40,000 | $20.81 | $832.40K | 7,380,000 |
| Durango Capital, Ltd. 10% owner | Jun 22, 2026 | Buy | +20,000 | $21.09 | $421.80K | 7,340,000 |
| Durango Capital, Ltd. 10% owner | Jun 22, 2026 | Buy | +20,000 | $21.10 | $422.00K | 7,320,000 |
| Omerinta Fundacion 10% owner | Jun 18, 2026 | Buy | +20,000 | $21.54 | $430.80K | 7,300,000 |
| Omerinta Fundacion 10% owner | Jun 18, 2026 | Buy | +20,000 | $21.54 | $430.80K | 7,280,000 |
| Omerinta Fundacion 10% owner | Jun 17, 2026 | Buy | +10,314 | $20.22 | $208.55K | 7,260,000 |
| Omerinta Fundacion 10% owner | Jun 17, 2026 | Buy | +14,000 | $20.00 | $280.00K | 7,249,686 |
| International Corp Brinza 10% owner | Jun 3, 2026 | Buy | +35,686 | $18.44 | $658.05K | 7,235,686 |
| Omerinta Fundacion 10% owner | Jun 1, 2026 | Buy | +38,006 | $18.21 | $692.09K | 7,200,000 |
| Durango Capital, Ltd. 10% owner | May 22, 2026 | Buy | +11,790 | $17.90 | $211.04K | 7,161,994 |
| Barniz Fundacion 10% owner | May 21, 2026 | Buy | +43,380 | $16.81 | $729.22K | 7,150,204 |
| Barniz Fundacion 10% owner | May 20, 2026 | Buy | +81,609 | $16.18 | $1.32M | 7,106,824 |
| International Corp Brinza 10% owner | Apr 15, 2026 | Buy | +4,200 | $18.85 | $79.17K | 7,025,215 |
| Omerinta Fundacion 10% owner | Apr 14, 2026 | Buy | +1,643 | $18.90 | $31.05K | 7,021,015 |
| Ramirez Alfredo Jose Diez 10% owner | Apr 8, 2026 | Buy | +14,372 | $17.47 | $251.08K | 7,019,372 |
| Ramirez Alfredo Jose Diez 10% owner | Feb 2, 2026 | Buy | +5,000 | $22.47 | $112.35K | 7,005,000 |
| Kevin J. Hunt Director | Jan 2, 2026 | Option exercise | +4,335 | – | – | 44,178 |
| Donal L. Mulligan Director | Dec 2, 2025 | Buy | +15,000 | $17.40 | $261.00K | 25,000 |
| Mark Stephen LaVigne President and CEO, Director | Dec 2, 2025 | Buy | +10,000 | $17.11 | $171.10K | 464,889 |
| Benjamin J. Angelette Chief Administrative Officer | Dec 2, 2025 | Buy | +1,000 | $17.14 | $17.14K | 40,896 |
| John J. Drabik EVP, Chief Financial Officer | Nov 25, 2025 | Gift | −5,000 | – | – | 89,946 |
| Sara B. Hampton VP, Controller | Nov 15, 2025 | Tax withholding | −190 | $23.85 | $4.53K | 8,194 |
| Sara B. Hampton VP, Controller | Nov 15, 2025 | Option exercise | +645 | – | – | 8,384 |
| Robin Vauth EVP, International | Nov 10, 2025 | Award | +41,670 | – | – | 57,039 |
| Robin Vauth EVP, International | Nov 10, 2025 | Tax withholding | −19,169 | $23.82 | $456.61K | 37,870 |
| Michael A. Lampman EVP, NA & Global Bus. Units | Nov 10, 2025 | Award | +41,670 | – | – | 67,542 |
| Michael A. Lampman EVP, NA & Global Bus. Units | Nov 10, 2025 | Tax withholding | −18,356 | $23.82 | $437.24K | 49,186 |
| Benjamin J. Angelette Chief Administrative Officer | Nov 10, 2025 | Award | +33,337 | – | – | 54,581 |
| Benjamin J. Angelette Chief Administrative Officer | Nov 10, 2025 | Tax withholding | −14,685 | $23.82 | $349.80K | 39,896 |
| John J. Drabik EVP, Chief Financial Officer | Nov 10, 2025 | Tax withholding | −30,288 | $23.82 | $721.46K | 94,946 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Sara B. Hampton Officer | Nov 22, 2024 | 2,812 | $108.23K | Nov 22, 2024 | RESTRICTED STOCK |
| W. Vauth Robin Officer | Nov 22, 2024 | 4,070 | $155.30K | Nov 22, 2024 | Performance Shares |
| W. Vauth Robin Officer | Nov 19, 2024 | 1,978 | $71.15K | Nov 19, 2024 | Restricted Stock |
| Sara B. Hampton Officer | Aug 8, 2024 | 4,971 | $148.21K | Aug 8, 2024 | PERFORMANCE SHARES |
| W. Vauth Robin Officer | Nov 20, 2023 | 2,919 | $92.36K | Nov 20, 2023 | Performance Shares |