Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

SecurityENR / Energizer Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership54,205 shares
Latest Disclosed Value $ 890,047
Fifth Third Bancorp reports 17,329.26% increase in ownership of ENR / Energizer Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 54,205 shares of Energizer Holdings, Inc. (US:ENR) valued at $890,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 311 shares of Energizer Holdings, Inc.. This represents a change in shares of 17,329.26% during the quarter. The current value of the position is $1,053,745 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)
2026-05-01 2026-03-31 13F ENERGIZER HLDGS COM 29272W109 54,205 53,894 17,329.26 890 14,733.33 0.0016
2026-02-02 2025-12-31 13F ENERGIZER HLDGS INC COM 29272W109 311 -207 -39.96 6 -50.00 0.0000
2025-11-07 2025-09-30 13F ENERGIZER HLDGS INC COM 29272W109 518 35 7.25 13 33.33 0.0000
2025-07-15 2025-06-30 13F ENERGIZER HLDGS INC COM 29272W109 483 78 19.26 10 -25.00 0.0000
2025-04-15 2025-03-31 13F ENERGIZER HLDGS INC COM 29272W109 405 93 29.81 12 20.00 0.0000
2025-01-21 2024-12-31 13F ENERGIZER HLDGS INC COM 29272W109 312 -12 -3.70 11 0.00 0.0000
2024-10-17 2024-09-30 13F ENERGIZER HLDGS INC COM 29272W109 324 53 19.56 10 25.00 0.0000
2024-07-22 2024-06-30 13F ENERGIZER HLDGS INC COM 29272W109 271 -8 -2.87 8 0.00 0.0000
2024-04-23 2024-03-31 13F ENERGIZER HLDGS INC COM 29272W109 279 -95 -25.40 8 -27.27 0.0000
2024-01-19 2023-12-31 13F ENERGIZER HLDGS INC COM 29272W109 374 -70 -15.77 12 -21.43 0.0001
2023-10-31 2023-09-30 13F ENERGIZER HLDGS INC COM 29272W109 444 -42 -8.64 14 -12.50 0.0001
2023-07-26 2023-06-30 13F ENERGIZER HLDGS INC COM 29272W109 486 79 19.41 16 14.29 0.0001
2023-04-24 2023-03-31 13F ENERGIZER HLDGS INC COM 29272W109 407 -33 -7.50 14 0.00 0.0001
2023-01-25 2022-12-31 13F ENERGIZER HLDGS INC COM 29272W109 440 77 21.21 15 55.56 0.0001
2022-10-25 2022-09-30 13F ENERGIZER HLDGS INC COM 29272W109 363 70 23.89 9 12.50 0.0000
2022-08-04 2022-06-30 13F ENERGIZER HLDGS INC COM 29272W109 293 -106 -26.57 8 -33.33 0.0000
2022-04-19 2022-03-31 13F ENERGIZER HLDGS INC COM 29272W109 399 359 897.50 12 500.00 0.0000
2022-02-01 2021-12-31 13F ENERGIZER HLDGS INC COM 29272W109 40 -65 -61.90 2 -50.00 0.0000
2021-10-15 2021-09-30 13F ENERGIZER HLDGS INC COM 29272W109 105 -82 -43.85 4 -50.00 0.0000
2021-08-06 2021-06-30 13F ENERGIZER HLDGS INC COM 29272W109 187 -35 -15.77 8 -27.27 0.0000
2021-05-07 2021-03-31 13F ENERGIZER HLDGS INC COM 29272W109 222 0 0.00 11 22.22 0.0001
2021-02-16 2020-12-31 13F ENERGIZER HLDGS INC COM 29272W109 222 95 74.80 9 80.00 0.0000
2020-11-09 2020-09-30 13F ENERGIZER HLDGS INC COM 29272W109 127 15 13.39 5 0.00 0.0000
2020-08-05 2020-06-30 13F ENERGIZER HLDGS INC COM 29272W109 112 -1,292 -92.02 5 -88.10 0.0000
2020-05-05 2020-03-31 13F ENERGIZER HLDGS INC COM 29272W109 1,404 -1,000 -41.60 42 -65.29 0.0003
2020-02-14 2019-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,404 1,151 91.86 121 120.00 0.0007
2019-11-14 2019-09-30 13F ENERGIZER HLDGS INC COM 29272W109 1,253 -920 -42.34 55 -34.52 0.0003
2019-08-07 2019-06-30 13F ENERGIZER HLDGS INC COM 29272W109 2,173 0 0.00 84 -14.29 0.0005
2019-05-14 2019-03-31 13F ENERGIZER HLDGS INC COM 29272W109 2,173 112 5.43 98 5.38 0.0006
2019-02-14 2018-12-31 13F ENERGIZER HLDGS INC COM 29272W109 2,061 0 0.00 93 -23.14 0.0007
2018-11-14 2018-09-30 13F ENERGIZER HLDGS INC COM 29272W109 2,061 -140 -6.36 121 -12.95 0.0008
2018-08-14 2018-06-30 13F ENERGIZER HLDGS INC COM 29272W109 2,201 0 0.00 139 6.11 0.0009
2018-05-15 2018-03-31 13F ENERGIZER HLDGS INC COM 29272W109 2,201 1,038 89.25 131 133.93 0.0009
2018-02-14 2017-12-31 13F ENERGIZER HLDGS INC COM 29272W109 1,163 -1,868 -61.63 56 -60.00 0.0004
2017-11-14 2017-09-30 13F ENERGIZER HLDGS INC COM 29272W109 3,031 -16,954 -84.83 140 -85.42 0.0010
2017-08-11 2017-06-30 13F ENERGIZER HLDGS INC COM 29272W109 19,985 -3,752 -15.81 960 -27.44 0.0071
2017-05-12 2017-03-31 13F ENERGIZER HLDGS INC COM 29272W109 23,737 477 2.05 1,323 27.46 0.0100
2017-02-13 2016-12-31 13F/A-1 ENERGIZER HLDGS INC COM 29272W109 23,260 -7,629 -24.70 1,038 -32.73 0.0084
2017-02-09 2016-12-31 13F ENERGIZER HLDGS INC COM 29272W109 30,889 0 1,543 0.0128
2016-11-10 2016-09-30 13F ENERGIZER HLDGS INC COM 29272W109 30,889 -611 -1.94 1,543 -4.87 0.0128
2016-08-11 2016-06-30 13F ENERGIZER HLDGS INC COM 29272W109 31,500 -3,843 -10.87 1,622 13.27 0.0138
2016-05-13 2016-03-31 13F ENERGIZER HLDGS INC COM 29272W109 35,343 -3,054 -7.95 1,432 9.48 0.0124
2016-02-16 2015-12-31 13F ENERGIZER HLDGS INC COM 29272W109 38,397 -1,081 -2.74 1,308 -14.40 0.0115
2015-11-13 2015-09-30 13F ENERGIZER HLDGS INC COM 29272W109 39,478 39,478 1,528 0.0142
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.