ENNIS, INC. - Common Stock (EBF)

CUSIP: 293389102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
25,653,531
Total 13F shares
21,661,348
Share change
+101,243
Total reported value
$437,255,730
Price per share
$20.21
Number of holders
130
Value change
+$1,759,392
Number of buys
64
Number of sells
57

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
BlackRock Finance, Inc.
13F
Company
8.9%
2,293,171
$47,055,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
2,198,173
$45,106,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
8.1%
2,085,707
$42,799,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
6.9%
1,781,213
$36,551,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.2%
1,589,700
$32,621,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
4.3%
1,106,616
$22,708,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
4%
1,037,913
$21,297,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
4%
1,019,245
$20,916,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.43%
111,447
$17,039,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
636,600
$13,063,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
2.4%
605,366
$12,422,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
2.2%
565,020
$11,594,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
420,217
$8,556,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
359,040
$7,368,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
323,604
$6,640,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
305,824
$6,276,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
261,157
$5,359,000 30 Jun 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.94%
242,000
$4,966,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
231,447
$4,750,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.85%
217,993
$4,473,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.75%
192,939
$3,959,000 30 Jun 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.7%
178,294
$3,659,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
0.77%
198,100
$3,570,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
163,958
$3,364,000 30 Jun 2019
13F
CLARK ESTATES INC/NY
13F
Company
0.6%
155,000
$3,181,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.59%
151,638
$3,111,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
136,070
$2,792,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
106,136
$2,178,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.41%
104,459
$2,143,000 30 Jun 2019
13F
Euclidean Technologies Management, LLC
13F
Company
0.4%
102,282
$2,099,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
100,115
$2,054,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.39%
99,437
$2,040,000 30 Jun 2019
13F
Alberta Investment Management Corp
13F
Company
0.38%
97,500
$2,001,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
95,856
$1,966,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
94,513
$1,937,000 30 Jun 2019
13F
Boston Partners
13F
Company
0.34%
88,426
$1,815,000 30 Jun 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.33%
83,900
$1,722,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.32%
82,283
$1,688,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.31%
78,267
$1,606,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
74,259
$1,524,000 30 Jun 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.26%
66,080
$1,356,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
64,391
$1,321,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
62,863
$1,290,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
52,904
$1,085,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
51,830
$1,064,000 30 Jun 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.19%
48,474
$994,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.19%
48,000
$985,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
47,361
$972,000 30 Jun 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
45,800
$940,000 30 Jun 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.17%
44,300
$909,000 30 Jun 2019
13F

Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q3 2019

As of 30 Sep 2019, ENNIS, INC. - Common Stock (EBF) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,661,348 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
129
Q3 2019 holders
130
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.