Energizer Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Energizer Holdings
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Quarterly reported holdings in Energizer Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 943k | 31.76 |
| 2024-06-30 | $30M | 1.0M | 29.54 |
| 2024-03-31 | $29M | 988k | 29.44 |
| 2023-12-31 | $33M | 1.0M | 31.68 |
| 2023-09-30 | $32M | 988k | 32.04 |
| 2023-06-30 | $35M | 1.0M | 33.58 |
| 2023-03-31 | $36M | 1.0M | 34.70 |
| 2022-12-31 | $31M | 1.0M | 30.00 |
| 2022-09-30 | $0 | 1.1M | 0.00 |
| 2022-06-30 | $29M | 1.0M | 28.31 |
| 2022-03-31 | $31M | 1.0M | 30.74 |
| 2021-12-31 | $38M | 952k | 40.18 |
| 2021-09-30 | $0 | 816k | 0.00 |
| 2021-06-30 | $34M | 784k | 42.98 |
| 2021-03-31 | $36M | 755k | 48.14 |
| 2020-12-31 | $32M | 769k | 42.18 |
| 2020-09-30 | $27M | 693k | 39.07 |
| 2020-06-30 | $41M | 771k | 52.63 |
| 2020-03-31 | $22M | 723k | 30.24 |
| 2019-12-31 | $38M | 750k | 50.22 |
| 2019-09-30 | $38M | 860k | 43.58 |
| 2019-06-30 | $34M | 878k | 38.64 |
| 2019-03-31 | $40M | 881k | 44.93 |
| 2018-12-31 | $45M | 990k | 45.15 |
| 2018-09-30 | $54M | 916k | 58.65 |
| 2018-06-30 | $62M | 980k | 62.96 |
| 2018-03-31 | $61M | 1.0M | 59.58 |
| 2017-12-31 | $46M | 948k | 47.98 |
| 2017-06-30 | $39M | 806k | 48.02 |
| 2017-03-31 | $45M | 799k | 55.75 |
| 2016-12-31 | $33M | 749k | 44.61 |
| 2016-09-30 | $40M | 803k | 49.96 |
| 2016-06-30 | $40M | 780k | 51.49 |