ENNIS, INC. - Common Stock (EBF)

CUSIP: 293389102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
25,279,329
Total 13F shares
19,000,188
Share change
+71,137
Total reported value
$403,180,249
Put/Call ratio
11%
Price per share
$21.22
Number of holders
140
Value change
+$1,683,057
Number of buys
63
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 293389102?
CUSIP 293389102 identifies EBF - ENNIS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
8.5%
2,139,986
$43,612,910 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.2%
2,074,148
$42,271,257 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7.2%
1,817,683
$37,044,379 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
6.7%
1,703,655
$34,720,488 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6%
1,504,649
$30,665,000 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
5.8%
1,453,819
$29,628,831 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.7%
689,812
$14,058,369 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
668,680
$13,628,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.6%
644,636
$13,137,682 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.5%
635,527
$12,952,040 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
586,456
$11,951,974 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
558,035
$11,372,759 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
2%
503,761
$10,266,650 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
338,618
$6,901,043 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
251,922
$5,134,170 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.78%
197,013
$4,015,130 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.66%
165,699
$3,376,937 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
165,423
$3,371,321 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
163,610
$3,334,373 30 Jun 2023
13F
EA Series Trust
13F
Company
0.42%
106,162
$2,163,582 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.42%
106,162
$2,163,582 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.38%
96,840
$1,967,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
95,912
$1,954,687 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.37%
92,681
$1,888,839 30 Jun 2023
13F
Polaris Capital Management, LLC
13F
Company
0.31%
78,200
$1,593,716 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
74,500
$1,518,310 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
69,345
$1,413,251 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
68,002
$1,385,880 30 Jun 2023
13F
ALPS ADVISORS INC
13F
Company
0.26%
66,728
$1,359,917 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.26%
66,710
$1,359,550 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.22%
55,800
$1,137,204 30 Jun 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.2%
51,305
$1,045,596 30 Jun 2023
13F
Penn Mutual Asset Management
13F
Company
0.2%
50,629
$1,031,819 30 Jun 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.19%
49,207
$1,002,839 30 Jun 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.19%
48,717
$992,852 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
47,180
$961,528 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
46,877
$955,353 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
45,800
$933,000 30 Jun 2023
13F
Private Advisor Group, LLC
13F
Company
0.17%
42,873
$921,703 30 Jun 2023
13F
Millington Financial Advisors, LLC
13F
Company
0.17%
43,744
$891,505 30 Jun 2023
13F
North Star Investment Management Corp.
13F
Company
0.17%
43,250
$881,435 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
42,566
$867,000 30 Jun 2023
13F
Godfrey M. Long Jr.
3/4/5
Director
class O/S missing
44,587
$855,625 15 Jul 2021
Hennion & Walsh Asset Management, Inc.
13F
Company
0.16%
40,869
$833,000 30 Jun 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.15%
38,500
$784,630 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
37,037
$755,000 30 Jun 2023
13F
Unison Advisors LLC
13F
Company
0.14%
36,247
$738,713 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
36,035
$734,394 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.14%
35,653
$726,608 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.14%
35,602
$726,000 30 Jun 2023
13F

Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q3 2023

As of 30 Sep 2023, ENNIS, INC. - Common Stock (EBF) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,000,188 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, Mirae Asset Global Investments Co., Ltd., and STATE STREET CORP. This page lists 140 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
144
Q3 2023 holders
140
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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