- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,279,329
- Total 13F shares
- 20,737,077
- Share change
- -1,083,460
- Total reported value
- $360,818,628
- Price per share
- $17.44
- Number of holders
- 121
- Value change
- -$19,265,271
- Number of buys
- 48
- Number of sells
- 66
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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Recent filing periods for CUSIP 293389102:
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 |
9.1%
|
2,311,927
|
$41,939,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
2,174,664
|
$39,448,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8%
|
2,022,182
|
$36,682,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.6%
|
1,916,986
|
$34,775,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,795,575
|
$32,571,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
1,031,088
|
$18,704,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
981,995
|
$17,813,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
941,341
|
$17,075,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
641,249
|
$11,632,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
596,163
|
$10,814,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
429,756
|
$7,799,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
376,179
|
$6,823,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
336,143
|
$6,098,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
327,895
|
$5,947,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
340,710
|
$5,503,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
283,642
|
$5,145,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
257,853
|
$4,678,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
253,774
|
$4,603,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
223,377
|
$4,052,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
198,320
|
$3,597,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
186,545
|
$3,384,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
174,031
|
$3,157,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
173,344
|
$3,145,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
169,791
|
$3,080,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.63%
|
158,207
|
$2,869,000 | — | 30 Jun 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.61%
|
155,000
|
$2,812,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.56%
|
142,500
|
$2,585,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.56%
|
142,397
|
$2,583,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
119,430
|
$2,166,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
117,700
|
$2,135,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
101,403
|
$1,839,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
97,610
|
$1,772,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
95,910
|
$1,740,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
93,614
|
$1,698,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
92,371
|
$1,676,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
82,487
|
$1,496,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
80,839
|
$1,466,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
79,086
|
$1,435,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
78,045
|
$1,416,000 | — | 30 Jun 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.31%
|
77,303
|
$1,402,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
73,970
|
$1,342,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
71,484
|
$1,297,000 | — | 30 Jun 2020 | |
| AVIVA PLC |
13F
|
Company |
0.27%
|
68,358
|
$1,240,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.26%
|
66,000
|
$1,197,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
64,907
|
$1,177,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
63,918
|
$1,159,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.24%
|
59,650
|
$1,082,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
58,200
|
$1,056,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
56,610
|
$1,027,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
55,400
|
$1,005,000 | — | 30 Jun 2020 |
Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q3 2020
As of 30 Sep 2020,
ENNIS, INC. - Common Stock (EBF) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,737,077 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
121
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
134
Q3 2020 holders
121
Holder diff
-13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.