- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,653,531
- Total 13F shares
- 19,444,328
- Share change
- -153,927
- Total reported value
- $418,104,464
- Price per share
- $21.52
- Number of holders
- 121
- Value change
- -$3,275,844
- Number of buys
- 50
- Number of sells
- 52
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%
|
2,302,721
|
$49,162,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,066,126
|
$44,112,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
1,887,749
|
$40,303,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,759,161
|
$37,558,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.4%
|
1,637,966
|
$34,971,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,061,273
|
$22,658,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
797,660
|
$17,030,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
765,715
|
$16,348,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
662,645
|
$14,147,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
620,237
|
$13,242,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
570,002
|
$12,170,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
427,171
|
$9,120,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
389,392
|
$8,313,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
369,327
|
$7,886,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
303,994
|
$6,490,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
262,934
|
$5,614,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
243,442
|
$5,197,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
223,123
|
$4,764,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
211,592
|
$4,517,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
147,876
|
$3,157,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
139,469
|
$2,978,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
134,668
|
$2,875,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
134,464
|
$2,871,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
127,958
|
$2,732,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
114,044
|
$2,434,000 | — | 31 Mar 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.44%
|
112,498
|
$2,402,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
101,320
|
$2,163,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
83,093
|
$1,774,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
94,836
|
$1,723,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
73,872
|
$1,578,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.27%
|
69,665
|
$1,487,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
66,841
|
$1,427,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
63,427
|
$1,354,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.24%
|
61,976
|
$1,323,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
61,235
|
$1,307,367 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
60,876
|
$1,300,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.23%
|
59,752
|
$1,276,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
59,200
|
$1,264,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
59,082
|
$1,261,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
52,100
|
$1,112,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
51,305
|
$1,096,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.19%
|
47,710
|
$1,019,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
45,800
|
$978,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
43,984
|
$939,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
38,640
|
$825,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
38,506
|
$822,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
38,082
|
$813,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
35,967
|
$768,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
35,674
|
$762,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
35,400
|
$756,000 | — | 31 Mar 2021 |
Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q2 2021
As of 30 Jun 2021,
ENNIS, INC. - Common Stock (EBF) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,444,328 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and Mirae Asset Global Investments Co., Ltd..
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
127
Q2 2021 holders
121
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.