ENNIS, INC. - Common Stock (EBF)

CUSIP: 293389102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
25,279,329
Total 13F shares
20,006,116
Share change
-11,633
Total reported value
$282,389,140
Put/Call ratio
66%
Price per share
$14.12
Number of holders
116
Value change
+$6,505
Number of buys
55
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 293389102?
CUSIP 293389102 identifies EBF - ENNIS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
12%
2,977,566
$40,108,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
2,205,706
$29,711,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
6%
1,522,270
$20,505,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
1,143,506
$15,403,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
4%
1,006,319
$13,556,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
3.5%
896,389
$12,075,000 31 Dec 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
3.5%
882,278
$11,884,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
736,929
$9,926,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
2.9%
735,742
$9,910,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
2.8%
709,243
$9,554,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.1%
530,060
$7,140,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
2.1%
523,635
$7,053,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.8%
462,443
$6,229,000 31 Dec 2014
13F
Boston Partners
13F
Company
1.7%
423,585
$5,706,000 31 Dec 2014
13F
Brookmont Capital Management
13F
Company
1.3%
339,612
$4,575,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
333,107
$4,486,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
319,897
$4,309,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
319,734
$4,306,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
315,554
$4,252,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
274,691
$3,700,000 31 Dec 2014
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.82%
206,655
$2,784,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.7%
175,790
$2,368,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.62%
156,815
$2,138,000 31 Dec 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.54%
136,973
$1,845,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
126,584
$1,705,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
118,492
$1,596,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
108,640
$1,463,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
104,368
$1,406,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
96,610
$1,301,000 31 Dec 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.36%
89,800
$1,210,000 31 Dec 2014
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.35%
89,115
$1,200,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
86,199
$1,161,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
85,288
$1,140,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.33%
82,688
$1,114,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
77,798
$1,047,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
72,780
$980,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
66,795
$900,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.26%
66,100
$890,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
63,071
$850,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
60,825
$819,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
60,768
$819,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
59,890
$807,000 31 Dec 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.24%
59,440
$801,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.21%
53,959
$727,000 31 Dec 2014
13F
STERNE AGEE GROUP, INC.
13F
Company
0.19%
49,217
$663,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
48,433
$652,000 31 Dec 2014
13F
First Horizon Advisors, Inc.
13F
Company
0.16%
41,474
$565,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
41,914
$564,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
41,179
$555,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
39,375
$530,000 31 Dec 2014
13F

Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q1 2015

As of 31 Mar 2015, ENNIS, INC. - Common Stock (EBF) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,006,116 shares. The largest 10 holders included KILLEN GROUP INC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, LOMBARDIA CAPITAL PARTNERS LLC, MANAGED ACCOUNT ADVISORS LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
108
Q1 2015 holders
116
Holder diff
8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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