ENNIS, INC. - Common Stock (EBF)

CUSIP: 293389102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
25,653,531
Total 13F shares
21,220,883
Share change
+152,559
Total reported value
$433,937,218
Put/Call ratio
108%
Price per share
$20.45
Number of holders
131
Value change
+$3,134,534
Number of buys
66
Number of sells
55

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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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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
WELLS FARGO & COMPANY/MN
13F
Company
9%
2,302,049
$46,847,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
2,126,975
$43,283,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.2%
1,852,778
$37,705,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,658,616
$33,753,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
4.7%
1,216,263
$24,750,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
4.1%
1,047,399
$21,315,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
955,300
$19,440,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
3.5%
901,969
$18,355,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
835,924
$17,011,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.7%
699,902
$14,238,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
542,349
$11,037,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2%
523,207
$10,647,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
467,995
$9,524,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
430,605
$8,763,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
305,031
$6,208,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
286,157
$5,823,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
285,497
$5,809,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
266,639
$5,427,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.95%
244,539
$4,977,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.87%
223,135
$4,542,000 30 Jun 2018
13F
Alberta Investment Management Corp
13F
Company
0.69%
175,900
$3,580,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
135,550
$2,758,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.52%
134,220
$2,732,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
134,069
$2,728,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
133,164
$2,710,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.51%
132,106
$2,688,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
115,692
$2,354,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.45%
115,134
$2,343,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.41%
106,092
$2,159,000 30 Jun 2018
13F
Euclidean Technologies Management, LLC
13F
Company
0.4%
103,003
$2,096,000 30 Jun 2018
13F
Bowling Portfolio Management LLC
13F
Company
0.37%
94,915
$1,932,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
93,457
$1,874,000 30 Jun 2018
13F
Boston Partners
13F
Company
0.35%
90,422
$1,840,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.35%
90,056
$1,833,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
88,036
$1,791,000 30 Jun 2018
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.34%
86,865
$1,768,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.33%
84,013
$1,710,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.32%
82,927
$1,688,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.32%
81,124
$1,651,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
74,501
$1,517,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
72,911
$1,484,000 30 Jun 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.28%
71,870
$1,463,000 30 Jun 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.28%
71,313
$1,451,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
71,056
$1,446,000 30 Jun 2018
13F
Piermont Capital Management Inc.
13F
Company
0.26%
66,540
$1,354,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.23%
57,750
$1,175,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
57,128
$1,163,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
56,930
$1,159,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
54,325
$1,106,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
53,957
$1,098,000 30 Jun 2018
13F

Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q3 2018

As of 30 Sep 2018, ENNIS, INC. - Common Stock (EBF) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,220,883 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, Allianz Asset Management GmbH, ROYCE & ASSOCIATES LP, and STATE STREET CORP. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
129
Q3 2018 holders
131
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.