US29272WAC38 - Energizer Holdings Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 4,46% MRQ
Allocazione media del portafoglio 0.1554 % - change of 0,57% MRQ
Azioni istituzionali (Long) 50.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 48 USD ($1000)
Proprietà istituzionale e azionisti

Energizer Holdings Inc (US:US29272WAC38) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 50,000 azioni. I maggiori azionisti includono ODHY - Obra Defensive High Yield ETF .

(Energizer Holdings Inc (US29272WAC38) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US29272WAC38 / Energizer Holdings Inc - 4.75% 2028-06-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 29 3,57
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 386
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 88 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 38 -60,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6.181 0,31
2025-06-30 NP VFSTX - Vanguard Short-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 3.631 -4,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 414 1,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 92 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 239 -61,36
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 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.140 -6,47
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 9.509 14,46
2025-07-28 NP JPIE - JPMorgan Income ETF 1.159 23,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 34 3,03
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.330 12,33
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 427 -87,09
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 194
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 203 2,02
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.032 8,03
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 122 1,68
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 1.535 49,03
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 201 0,00
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 97 -8,49
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 916 0,11
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 188 0,00
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 145 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.096 0,33
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 59.714 0,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.954 1,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 131 1,55
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 471 1,73
2025-07-28 NP TIIUX - Core Fixed Income Fund 106
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 136 17,24
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.114 0,05
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 18 0,00
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 193 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 327 1,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 34 3,03
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 240 4,37
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 3.339 1,83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 159 13,67
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 132 37,89
2025-06-26 NP JHHY - John Hancock High Yield ETF 57 -31,71
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 80 53,85
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 12.299 -13,51
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.171 122,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 240 1,69
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 107
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 207 -19,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 385 1,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 1,70
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 263 0,38
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 190 15,15
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 602 21,41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 0,00
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 434 0,23
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 195
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 1.424 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 829 0,12
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 75 188,46
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.248 68,06
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 0,00
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 443 0,45
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 374 0,27
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 202 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 1.374 0,07
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 1.218 1,75
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 515 1,98
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 82 42,11
2025-08-12 13F Pacer Advisors, Inc. 88 85,11
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.210 0,09
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.821 0,28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 213 0,47
2025-05-27 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 3.697 -26,85
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 17.367 4,16
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.847
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 491 -50,65
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 1.685 0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.600 1,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.363 1,72
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF 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 553 0,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 191 0,53
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 6.003 4,33
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 153 -51,58
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50.000 49
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 301 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 168 0,60
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 97 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 313 1,95
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 96 -3,06
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 169 -50,00
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 645 -45,57
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 262 0,00
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 292 1,74
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 19.340 0,33
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 43 13,16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 165 0,00
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.655 1,72
2025-06-26 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 52 -89,14
2025-08-26 NP FKINX - Franklin Income Fund Class A1 23.391 1,70
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 1.510 0,00
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 2.791 -18,82
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 9.320 13,99
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 395 -46,04
2025-03-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 14 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 39 0,00
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 32 0,00
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 1.113 -3,89
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 965 0,10
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 7.076 1,83
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.807 0,04
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 4.044 -18,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 243 1,67
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10.562 0,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 145 2,11
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.515
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 434 100,46
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 238 -12,82
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