US29272WAD11 - Energizer Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 6,29% MRQ
Genomsnittlig portföljallokering	0.1428 % - change of 2,32% MRQ

Institutionella aktier (lång)	440 000 (ex 13D/G) - change of −0,96MM shares −68,57% MRQ
Institutionellt värde (lång)	$ 416 USD ($1000)

Institutionellt ägande och aktieägare

Energizer Holdings, Inc. (US:US29272WAD11) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 440,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Energizer Holdings, Inc. (US29272WAD11) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US29272WAD11 / Energizer Holdings, Inc. - 4.375% 2029-03-31 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			246	−0,41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			526	1,74
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			189
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			7 236	−1,26
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			117	−0,85
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			1 244	−0,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			61	1,67
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			401	−0,25
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			592	1,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			9	0,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			207	33,77
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	440 000	0,00	416	1,71
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2 651	1,53
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			95	1,08
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			284	1,43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			9	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			28	3,70
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			517	−18,58
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1 136	−12,95
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			95	18,99
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			411	0,00
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			66 393	−0,07
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			41
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			256	292,31
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			559	7,10
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			230	1,33
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1 198
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			22	0,00
2025-06-27	NP	Calamos Convertible & High Income Fund			1 350	−0,15
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			51	−31,08
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 841	337,08
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			130
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			41	0,00
2025-03-31	NP	JHHY - John Hancock High Yield ETF			35	70,00
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 544	−7,59
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			947	1,83
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			91	4,60
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			805	1,64
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			426	12,11
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			3 034	0,33
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			205	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17	0,00
2025-08-26	NP	Franklin Ltd Duration Income Trust			189	1,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			143	1,43
2025-06-27	NP	Calamos Global Total Return Fund			55	0,00
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 421	6,36
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 947	13,56
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 304	−16,41
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			28	0,00
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2 174	−0,23
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			630	7,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			560	−0,18
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			443	−0,23
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			4 415	−14,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			501	15,97
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			3 061	−0,23
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			74	0,00
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			728	−0,27
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			326	0,00
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			378	1,61
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			471	−9,07
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			44	−47,56
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			19	28,57
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 289	23,25
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 364	0,29
2025-06-27	NP	Calamos Strategic Total Return Fund			1 533	−0,20
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			346	−0,29
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			186	588,89
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 041	4,94
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			691	24,06
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			107	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			475	1,50
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			276	0,36
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			173	−19,91
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			449	1,59
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			584	389,92
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 562	1,56
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 520	47,77
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			259
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1 061	1,73
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 770	0,35
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			2 521
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			229	−17,33
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			56	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			2 388	1,57
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares			473	1,51
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1 306	34,12
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			616	−6,81
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			28	3,70
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			170	1,80
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			−451
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	16,67
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			355	22,49
2025-08-12	13F	Pacer Advisors, Inc.			90	45,16
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 204	−0,17
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			893	0,34
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			480	0,21
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			355	1,72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			151	1,34
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			864	−0,12
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			95	1,08
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			13 894	−2,66
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			745	2,62
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			120	344,44
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2 829	0,32
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			38	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			71	52,17
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			47	2,17
2025-06-27	NP	Calamos Global Dynamic Income Fund			287	−0,35
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			47
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			138	−32,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			123	351,85
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			646	0,31
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 448	14,82
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			17 675	−20,24
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			84	38,33
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			126	−3,10
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24 200	−0,18
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			47	0,00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			844	−0,35
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			187	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			710	1,72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			449	1,58
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 548	−0,06
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 694	104,09
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 677	7,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			148	1,37
2025-07-25	NP	Franklin Universal Trust			188	−49,73
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			4 620	1,54
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			248	10,22
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			9	−84,75
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			650	−14,25
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			327	−0,31
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			52
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			279	−44,95
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 797	23,86
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			114	1,80
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			95	88,00
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 653	22,44
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			189	103,23
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			280	0,36
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			780	67,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			16	6,67
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			3 597	1,55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			16 459	−0,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 587	−25,18
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			210	−59,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 019	0,30
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			191	0,00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			71	2,90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1 371	−0,22
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			571	1,78