勁量控股公司
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership636,143 shares
Latest Disclosed Value $ 10,445,469
UBS Group AG reports 121.76% increase in ownership of ENR / Energizer Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 636,143 shares of Energizer Holdings, Inc. (US:ENR) valued at $10,445,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 286,860 shares of Energizer Holdings, Inc.. This represents a change in shares of 121.76% during the quarter. The current value of the position is $12,010,380 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ENERGIZER HLDGS COM 29272W109 636,143 349,283 121.76 10,445 83.09 0.0003
2026-01-29 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 286,860 -65,052 -18.49 5,706 -34.87 0.0009
2025-11-13 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 351,912 -148,838 -29.72 8,759 -13.23 0.0014
2025-08-14 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 500,750 -20,415 -3.92 10,095 -35.26 0.0017
2025-05-13 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 521,165 15,026 2.97 15,593 -11.70 0.0029
2025-02-14 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 506,139 281,143 124.95 17,659 147.15 0.0033
2024-11-14 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 224,996 64,719 40.38 7,146 50.93 0.0016
2024-08-14 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 160,277 -4,720 -2.86 4,735 -2.53 0.0012
2024-05-13 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 164,997 16,626 11.21 4,858 3.34 0.0012
2024-02-09 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 148,371 54,867 58.68 4,700 56.93 0.0014
2023-11-09 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 93,504 -57,840 -38.22 2,996 -41.07 0.0010
2023-08-11 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 151,344 2,891 1.95 5,082 -1.34 0.0017
2023-05-12 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 148,453 18,443 14.19 5,151 18.12 0.0019
2023-02-08 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 130,010 -101,449 -43.83 4,362 -25.06 0.0016
2022-11-10 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 231,459 75,349 48.27 5,819 31.50 0.0026
2022-08-10 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 156,110 20,721 15.30 4,425 6.27 0.0018
2022-05-16 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 135,389 -34,077 -20.11 4,164 -38.72 0.0014
2022-02-14 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 169,466 53,030 45.54 6,795 49.44 0.0019
2021-11-15 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 116,436 61,283 111.11 4,547 91.86 0.0014
2021-08-13 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 55,153 -41,108 -42.70 2,370 -48.12 0.0008
2021-05-12 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 96,261 18,345 23.54 4,568 39.01 0.0015
2021-02-11 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 77,916 -5,514 -6.61 3,286 0.61 0.0011
2020-11-12 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 83,430 11,156 15.44 3,266 -4.84 0.0012
2020-07-31 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 72,274 -68,842 -48.78 3,432 -19.61 0.0014
2020-05-01 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 141,116 -38,022 -21.22 4,269 -52.55 0.0020
2020-02-14 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 179,138 29,247 19.51 8,996 37.72 0.0031
2019-11-14 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 149,891 132,422 758.04 6,532 867.70 0.0025
2019-08-14 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 17,469 -137 -0.78 675 -14.66 0.0003
2019-05-14 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 17,606 -78,278 -81.64 791 -81.73 0.0003
2019-02-14 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 95,884 45,816 91.51 4,329 47.40 0.0020
2018-11-14 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 50,068 -14,645 -22.63 2,937 -27.93 0.0012
2018-08-14 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 64,713 29,355 83.02 4,075 93.40 0.0018
2018-05-15 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 35,358 11,428 47.76 2,107 83.54 0.0009
2018-02-14 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 23,930 7,463 45.32 1,148 51.25 0.0005
2017-11-14 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 16,467 4,013 32.22 759 26.92 0.0004
2017-11-14 2017-06-30 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 12,454 209 1.71 598 -12.45 0.0003
2017-08-14 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 12,454 209 598
2017-11-14 2017-03-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 12,245 1,210 10.97 683 38.82 0.0004
2017-05-12 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 12,245 1,210 683
2017-02-14 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 11,035 -23,473 -68.02 492 -71.46 0.0003
2016-11-14 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 34,508 -43,284 -55.64 1,724 -56.96 0.0010
2016-08-12 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 77,792 50,337 183.34 4,006 259.93 0.0025
2016-05-12 2016-03-31 13F ENERGIZER HLDGS INC COM 29272W109 27,455 8,371 43.86 1,113 71.23 0.0007
2016-02-16 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 19,084 -34,564 -64.43 650 -68.70 0.0004
2015-11-13 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 53,648 53,648 2,077 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.