ENNIS, INC. - Common Stock (EBF)

CUSIP: 293389102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
25,653,531
Total 13F shares
21,865,912
Share change
-601,175
Total reported value
$395,934,848
Put/Call ratio
2.1%
Price per share
$18.14
Number of holders
134
Value change
-$11,033,378
Number of buys
56
Number of sells
63

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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
BlackRock Finance, Inc.
13F
Company
9%
2,320,055
$43,573,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
2,178,400
$40,909,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.4%
1,910,982
$35,888,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
7.3%
1,865,457
$35,033,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.9%
1,768,671
$33,216,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
4%
1,029,105
$19,327,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
3.9%
1,009,685
$18,962,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
3.9%
1,004,143
$18,857,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.8%
982,115
$17,540,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.5%
653,661
$12,276,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.2%
576,914
$10,834,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
387,344
$7,275,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
371,041
$6,967,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
368,533
$6,921,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
1.3%
340,710
$6,399,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
315,190
$5,919,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
280,878
$5,274,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
268,806
$5,049,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.91%
234,254
$4,399,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
223,772
$4,203,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.85%
218,148
$4,097,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.8%
205,707
$3,863,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.77%
196,657
$3,694,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.66%
168,100
$3,157,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.65%
167,000
$3,138,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.64%
163,499
$3,071,000 31 Mar 2020
13F
CLARK ESTATES INC/NY
13F
Company
0.6%
155,000
$2,911,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
154,369
$2,899,000 31 Mar 2020
13F
AJO, LP
13F
Company
0.54%
137,657
$2,584,000 31 Mar 2020
13F
Alberta Investment Management Corp
13F
Company
0.46%
117,700
$2,210,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
114,911
$2,158,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
104,889
$1,970,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.38%
97,610
$1,834,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.34%
87,538
$1,644,000 31 Mar 2020
13F
Euclidean Technologies Management, LLC
13F
Company
0.34%
87,303
$1,640,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.33%
84,751
$1,591,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.32%
82,477
$1,549,000 31 Mar 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.31%
78,678
$1,478,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.3%
76,217
$1,431,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
70,984
$1,333,000 31 Mar 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
64,446
$1,210,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.23%
59,844
$1,124,000 31 Mar 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.23%
59,650
$1,120,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
56,610
$1,063,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.22%
55,400
$1,041,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.21%
53,500
$1,005,000 31 Mar 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.21%
53,651
$981,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.2%
50,600
$950,000 31 Mar 2020
13F
Bowling Portfolio Management LLC
13F
Company
0.19%
49,280
$925,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
48,645
$914,000 31 Mar 2020
13F

Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q2 2020

As of 30 Jun 2020, ENNIS, INC. - Common Stock (EBF) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,865,912 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, STATE STREET CORP, and Mirae Asset Global Investments Co., Ltd.. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
132
Q2 2020 holders
134
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.