Security key
293389102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,279,329
- 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
Report period
Q3 2019
Institutions
130
Top holders
10
EBF full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ENNIS, INC. SEC filings
ENNIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 293389102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.1%
|
2,293,171
|
$47,055,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
2,198,173
|
$45,106,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.3%
|
2,085,707
|
$42,799,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,781,213
|
$36,551,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,589,700
|
$32,621,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
1,106,616
|
$22,708,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
1,037,913
|
$21,297,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
1,019,245
|
$20,916,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
636,600
|
$13,063,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
605,366
|
$12,422,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
565,020
|
$11,594,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
420,217
|
$8,556,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
359,040
|
$7,368,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
323,604
|
$6,640,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
305,824
|
$6,276,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
261,157
|
$5,359,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.96%
|
242,000
|
$4,966,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
231,447
|
$4,750,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
217,993
|
$4,473,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.78%
|
198,100
|
$3,570,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
192,939
|
$3,959,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
178,294
|
$3,659,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
163,958
|
$3,364,000 | — | 30 Jun 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.61%
|
155,000
|
$3,181,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
151,638
|
$3,111,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
136,070
|
$2,792,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
111,447
|
$17,039,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
106,136
|
$2,178,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
104,459
|
$2,143,000 | — | 30 Jun 2019 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.4%
|
102,282
|
$2,099,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
100,115
|
$2,054,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
99,437
|
$2,040,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
97,500
|
$2,001,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
95,856
|
$1,966,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
94,513
|
$1,937,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.35%
|
88,426
|
$1,815,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
83,900
|
$1,722,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
82,283
|
$1,688,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
78,267
|
$1,606,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
74,259
|
$1,524,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.26%
|
66,080
|
$1,356,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
64,391
|
$1,321,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
62,863
|
$1,290,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
52,904
|
$1,085,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
51,830
|
$1,064,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.19%
|
48,474
|
$994,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
48,000
|
$985,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
47,361
|
$972,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
45,800
|
$940,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
44,300
|
$909,000 | — | 30 Jun 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.