ENNIS, INC. - Common Stock (EBF)

CUSIP: 293389102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
25,653,531
Total 13F shares
21,753,192
Share change
+140,177
Total reported value
$470,078,178
Price per share
$21.65
Number of holders
127
Value change
+$3,081,215
Number of buys
48
Number of sells
59

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
8.8%
2,255,179
$45,576,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
2,192,987
$44,320,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
8.1%
2,077,869
$41,994,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,817,567
$36,733,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.7%
1,718,300
$34,727,000 30 Sep 2019
13F
LSV ASSET MANAGEMENT
13F
Company
4.1%
1,063,843
$21,500,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
4.1%
1,058,922
$21,401,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
4%
1,028,442
$20,785,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.2%
576,904
$11,659,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
421,608
$8,521,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
413,781
$8,362,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
387,893
$7,808,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
356,346
$7,202,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
336,443
$6,799,000 30 Sep 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1%
265,900
$5,374,000 30 Sep 2019
13F
APG Asset Management N.V.
13F
Company
1.1%
289,610
$5,369,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
264,814
$5,352,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
1%
262,563
$5,306,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
250,939
$5,072,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.91%
233,426
$4,720,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
223,021
$4,507,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
221,157
$4,470,000 30 Sep 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
188,154
$3,803,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.71%
182,251
$3,684,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.66%
168,048
$3,396,000 30 Sep 2019
13F
CLARK ESTATES INC/NY
13F
Company
0.6%
155,000
$3,133,000 30 Sep 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.54%
137,563
$2,780,000 30 Sep 2019
13F
Alberta Investment Management Corp
13F
Company
0.46%
119,000
$2,405,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
113,434
$2,292,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
109,427
$2,212,000 30 Sep 2019
13F
Euclidean Technologies Management, LLC
13F
Company
0.4%
102,282
$2,067,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.4%
102,022
$2,062,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.39%
98,910
$2,000,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.37%
94,183
$1,903,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.35%
89,519
$1,809,000 30 Sep 2019
13F
Boston Partners
13F
Company
0.34%
87,477
$1,768,000 30 Sep 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.3%
77,097
$1,558,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
75,370
$1,524,000 30 Sep 2019
13F
Bowling Portfolio Management LLC
13F
Company
0.29%
74,780
$1,511,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.28%
72,170
$1,459,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
70,984
$1,435,000 30 Sep 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.26%
65,950
$1,333,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
65,897
$1,332,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
59,241
$1,197,000 30 Sep 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.22%
55,400
$1,119,000 30 Sep 2019
13F
BESSEMER GROUP INC
13F
Company
0.22%
55,200
$1,116,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
52,592
$1,063,000 30 Sep 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.2%
51,847
$1,048,000 30 Sep 2019
13F
Sterling Capital Management LLC
13F
Company
0.2%
50,541
$1,021,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
50,252
$1,016,000 30 Sep 2019
13F

Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q4 2019

As of 31 Dec 2019, ENNIS, INC. - Common Stock (EBF) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,753,192 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, and STATE STREET CORP. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
130
Q4 2019 holders
127
Holder diff
-3
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.