Security key
293389102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,279,329
- 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
Report period
Q4 2019
Institutions
127
Top holders
10
EBF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
8.9%
|
2,255,179
|
$45,576,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
2,192,987
|
$44,320,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.2%
|
2,077,869
|
$41,994,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,817,567
|
$36,733,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
1,718,300
|
$34,727,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
1,063,843
|
$21,500,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
1,058,922
|
$21,401,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
1,028,442
|
$20,785,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
576,904
|
$11,659,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
421,608
|
$8,521,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
413,781
|
$8,362,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
387,893
|
$7,808,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
356,346
|
$7,202,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
336,443
|
$6,799,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
289,610
|
$5,369,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
265,900
|
$5,374,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
264,814
|
$5,352,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
262,563
|
$5,306,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
250,939
|
$5,072,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
233,426
|
$4,720,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
223,021
|
$4,507,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
221,157
|
$4,470,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
188,154
|
$3,803,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
182,251
|
$3,684,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
168,048
|
$3,396,000 | — | 30 Sep 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.61%
|
155,000
|
$3,133,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.54%
|
137,563
|
$2,780,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
119,000
|
$2,405,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
113,434
|
$2,292,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
109,427
|
$2,212,000 | — | 30 Sep 2019 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.4%
|
102,282
|
$2,067,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
102,022
|
$2,062,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
98,910
|
$2,000,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.37%
|
94,183
|
$1,903,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
89,519
|
$1,809,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.35%
|
87,477
|
$1,768,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
77,097
|
$1,558,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
75,370
|
$1,524,000 | — | 30 Sep 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.3%
|
74,780
|
$1,511,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
72,170
|
$1,459,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
70,984
|
$1,435,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.26%
|
65,950
|
$1,333,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
65,897
|
$1,332,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
59,241
|
$1,197,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
55,400
|
$1,119,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
55,200
|
$1,116,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
52,592
|
$1,063,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
51,847
|
$1,048,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.2%
|
50,541
|
$1,021,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
50,252
|
$1,016,000 | — | 30 Sep 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.