勁量控股公司
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership558,693 shares
Latest Disclosed Value $ 9,173,739
Invesco Ltd. reports 5.30% decrease in ownership of ENR / Energizer Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 558,693 shares of Energizer Holdings, Inc. (US:ENR) valued at $9,173,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 589,954 shares of Energizer Holdings, Inc.. This represents a change in shares of -5.30% during the quarter. The current value of the position is $10,548,124 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ENERGIZER HLDGS COM 29272W109 558,693 -31,261 -5.30 9,174 -21.83 0.0014
2026-02-19 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 589,954 121,051 25.82 11,734 0.55 0.0018
2025-11-13 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 468,903 -76,824 -14.08 11,671 6.08 0.0018
2025-08-13 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 545,727 49,203 9.91 11,002 -25.94 0.0019
2025-05-12 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 496,524 3,392 0.69 14,856 -13.66 0.0028
2025-02-13 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 493,132 62,715 14.57 17,205 25.86 0.0032
2024-11-12 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 430,417 18,627 4.52 13,670 12.38 0.0026
2024-08-13 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 411,790 -44,353 -9.72 12,164 -9.41 0.0026
2024-05-14 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 456,143 -27,863 -5.76 13,429 -12.42 0.0029
2024-02-13 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 484,006 104,886 27.67 15,333 26.23 0.0036
2023-11-13 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 379,120 153,047 67.70 12,147 60.02 0.0033
2023-08-11 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 226,073 -144,411 -38.98 7,592 -40.95 0.0020
2023-05-12 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 370,484 76,043 25.83 12,856 30.14 0.0036
2023-02-13 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 294,441 20,350 7.42 9,878 43.35 0.0029
2022-11-14 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 274,091 -254,233 -48.12 6,891 -53.99 0.0022
2022-08-15 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 528,324 386,372 272.18 14,978 243.06 0.0045
2022-05-16 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 141,952 -691,931 -82.98 4,366 -86.94 0.0011
2022-02-14 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 833,883 54,680 7.02 33,439 9.90 0.0081
2021-11-15 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 779,203 -984 -0.13 30,427 -9.26 0.0077
2021-08-17 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 780,187 -45,167 -5.47 33,532 -14.40 0.0082
2021-05-17 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 825,354 -348,182 -29.67 39,172 -20.86 0.0105
2021-02-16 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 1,173,536 267,834 29.57 49,500 39.64 0.0144
2020-11-16 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 905,702 -75,818 -7.72 35,449 -23.95 0.0120
2020-08-14 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 981,520 -291,731 -22.91 46,612 21.02 0.0167
2020-05-15 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 1,273,251 -473,578 -27.11 38,516 -56.10 0.0162
2020-02-14 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 1,746,829 -143,079 -7.57 87,726 6.51 0.0272
2019-11-14 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 1,889,908 111,072 6.24 82,362 19.83 0.0215
2019-08-14 2019-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 1,778,836 1,074,356 152.50 68,734 117.15 0.0177
2019-08-14 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 1,778,836 922,110 68,734
2019-05-15 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 704,480 558,975 384.16 31,653 381.78 0.0107
2019-02-14 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 145,505 -21,152 -12.69 6,570 -32.78 0.0025
2018-11-14 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 166,657 508 0.31 9,774 -6.57 0.0031
2018-08-14 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 166,149 94,858 133.06 10,461 146.26 0.0035
2018-05-15 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 71,291 6,467 9.98 4,248 36.59 0.0016
2018-02-14 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 64,824 -2,191 -3.27 3,110 0.78 0.0011
2017-11-14 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 67,015 -16,945 -20.18 3,086 -23.46 0.0011
2017-08-14 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 83,960 11,899 16.51 4,032 0.37 0.0013
2017-05-15 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 72,061 -13,890 -16.16 4,017 4.75 0.0013
2017-02-14 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 85,951 -75,487 -46.76 3,835 -52.45 0.0013
2016-11-14 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 161,438 142,225 740.25 8,065 715.47 0.0028
2016-08-15 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 19,213 -7,843 -28.99 989 -9.76 0.0004
2016-05-16 2016-03-31 13F ENERGIZER HLDGS INC COM 29272W109 27,056 -102,308 -79.09 1,096 -75.12 0.0004
2016-02-16 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 129,364 36,829 39.80 4,406 23.00 0.0018
2015-11-16 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 92,535 92,535 3,582 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.