- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,653,531
- Total 13F shares
- 20,364,783
- Share change
- -344,011
- Total reported value
- $268,210,061
- Price per share
- $13.17
- Number of holders
- 111
- Value change
- -$6,128,176
- Number of buys
- 48
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 293389102?
CUSIP 293389102 identifies EBF - ENNIS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 293389102:
Top shareholders of EBF - ENNIS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KILLEN GROUP INC |
13F
|
Company |
10%
|
2,583,701
|
$39,427,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
2,212,634
|
$33,765,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.7%
|
1,718,206
|
$26,220,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5%
|
1,289,723
|
$19,682,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
949,634
|
$14,491,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.7%
|
946,614
|
$14,445,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
861,152
|
$13,141,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
849,395
|
$12,962,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
3.2%
|
831,446
|
$12,688,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
648,067
|
$9,890,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
549,992
|
$8,394,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
441,991
|
$6,745,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.7%
|
423,395
|
$6,461,000 | — | 30 Jun 2014 | |
| Brookmont Capital Management |
13F
|
Company |
1.6%
|
409,382
|
$6,247,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
348,028
|
$5,311,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
336,091
|
$5,128,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
328,507
|
$5,013,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
317,989
|
$4,853,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
310,934
|
$4,745,000 | — | 30 Jun 2014 | |
| Grandmaster Capital Management LLC |
13F
|
Company |
1.2%
|
300,000
|
$4,578,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
262,643
|
$4,008,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.87%
|
222,332
|
$3,171,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.68%
|
174,839
|
$2,668,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.62%
|
158,790
|
$2,423,000 | — | 30 Jun 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.57%
|
147,144
|
$2,245,000 | — | 30 Jun 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.57%
|
144,970
|
$2,212,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
131,188
|
$2,001,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
118,492
|
$1,808,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
117,597
|
$1,795,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
114,700
|
$1,750,322 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
107,487
|
$1,640,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
104,368
|
$1,593,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
99,758
|
$1,522,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
95,663
|
$1,460,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
92,278
|
$1,407,000 | — | 30 Jun 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.34%
|
87,527
|
$1,336,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
86,122
|
$1,314,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
84,000
|
$1,282,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
80,610
|
$1,230,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
77,858
|
$1,187,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
74,011
|
$1,129,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
67,025
|
$1,023,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
63,939
|
$976,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
63,607
|
$971,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
63,528
|
$969,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
58,852
|
$898,000 | — | 30 Jun 2014 | |
| STERNE AGEE GROUP, INC. |
13F
|
Company |
0.21%
|
53,802
|
$821,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
52,588
|
$802,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
48,627
|
$742,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
47,753
|
$729,000 | — | 30 Jun 2014 |
Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q3 2014
As of 30 Sep 2014,
ENNIS, INC. - Common Stock (EBF) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,364,783 shares.
The largest 10 holders included
KILLEN GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, Allianz Asset Management AG, NORTHERN TRUST CORP, LOMBARDIA CAPITAL PARTNERS LLC, VANGUARD GROUP INC, MANAGED ACCOUNT ADVISORS LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
117
Q3 2014 holders
111
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.