Bank of New York Mellon Corp
BankPosition in ENR — Energizer Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in ENR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,039,908
+$5,189,925 QoQ
Shares Held
1,027,981
+0.2% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,677,081,587 across 26 Electrical Equipment & Parts names. ENR ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,381,476 | $797,365,781 | |
| 2 | HUBB |
Hubbell Inc
|
1,496,831 | $783,141,970 | |
| 3 | NVT |
nVent Electric plc
|
2,103,329 | $356,745,625 | |
| 4 | BE |
Bloom Energy Corp
|
979,231 | $296,413,216 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
256,709 | $95,719,078 | |
| 6 | AYI |
Acuity Inc. (De)
|
204,992 | $77,212,280 | |
| 7 | ENS |
EnerSys
|
296,758 | $69,387,950 | |
| 8 | POWL |
Powell Industries Inc
|
210,886 | $60,389,310 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,039,908 | 1,027,981 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,849,983 | 1,026,187 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,658,088 | 1,038,617 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,905,240 | 920,259 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,835,544 | 934,303 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,282,309 | 978,687 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $35,695,362 | 1,023,083 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $29,947,135 | 942,920 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,651,273 | 1,003,767 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $29,080,384 | 987,785 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $32,557,183 | 1,027,689 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $31,661,250 | 988,179 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $34,763,925 | 1,035,257 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $36,075,921 | 1,039,652 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $34,769,538 | 1,036,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,408,233 | 1,050,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,266,579 | 1,032,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,104,601 | 1,011,203 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,178,365 | 952,079 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $31,852,573 | 815,687 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $33,711,875 | 784,362 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,822,756 | 754,799 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $32,436,500 | 769,002 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,133,057 | 693,231 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,635,824 | 771,443 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,883,241 | 723,413 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||