ENNIS, INC. - Common Stock (EBF)

CUSIP: 293389102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
25,653,531
Total 13F shares
19,022,458
Share change
-161,070
Total reported value
$387,752,207
Put/Call ratio
17%
Price per share
$20.38
Number of holders
144
Value change
-$3,451,102
Number of buys
63
Number of sells
65

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.2%
2,106,762
$44,431,226 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.9%
2,014,523
$42,486,297 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,823,317
$38,453,755 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
6.7%
1,708,651
$36,035,448 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.9%
1,504,549
$31,731,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
5.5%
1,420,857
$29,965,874 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.2%
813,532
$17,157,390 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
640,815
$13,514,788 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.5%
633,183
$13,353,829 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
629,060
$13,267,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.4%
613,232
$12,933,063 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
531,288
$11,204,871 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.9%
497,974
$10,502,272 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
342,976
$7,233,365 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
282,172
$5,951,018 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.98%
251,412
$5,292,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
161,793
$3,373,384 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
157,946
$3,331,087 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
153,271
$3,232,485 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
146,852
$3,097,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
131,876
$2,781,265 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
129,980
$2,742,000 31 Mar 2023
13F
Euclidean Technologies Management, LLC
13F
Company
0.43%
109,068
$2,300,244 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
91,370
$1,927,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.35%
90,731
$1,913,517 31 Mar 2023
13F
Polaris Capital Management, LLC
13F
Company
0.3%
78,200
$1,649,238 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.28%
71,588
$1,509,790 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
68,784
$1,450,654 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
66,698
$1,407,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.23%
59,703
$1,259,161 31 Mar 2023
13F
NORGES BANK
13F
Company
0.23%
58,800
$1,240,092 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
55,800
$1,176,822 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
51,847
$1,093,454 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.2%
51,305
$1,082,022 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
51,418
$1,079,493 31 Mar 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.2%
50,200
$1,058,718 31 Mar 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.19%
49,207
$1,037,776 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.19%
48,620
$1,025,396 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.19%
47,475
$1,001,248 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
0.18%
45,975
$969,613 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
45,800
$966,000 31 Mar 2023
13F
Millington Financial Advisors, LLC
13F
Company
0.18%
45,399
$957,465 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.18%
45,115
$951,000 31 Mar 2023
13F
North Star Investment Management Corp.
13F
Company
0.17%
43,375
$914,779 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
42,500
$896,325 31 Mar 2023
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.17%
42,362
$893,415 31 Mar 2023
13F
Private Advisor Group, LLC
13F
Company
0.16%
41,999
$885,760 31 Mar 2023
13F
Godfrey M. Long Jr.
3/4/5
Director
class O/S missing
44,587
$855,625 15 Jul 2021
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.15%
38,593
$814,000 31 Mar 2023
13F
Unison Advisors LLC
13F
Company
0.14%
35,822
$755,486 31 Mar 2023
13F

Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q2 2023

As of 30 Jun 2023, ENNIS, INC. - Common Stock (EBF) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,022,458 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, STATE STREET CORP, and Mirae Asset Global Investments Co., Ltd.. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
146
Q2 2023 holders
144
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.