ENNIS, INC. - Common Stock (EBF)

CUSIP: 293389102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
25,279,329
Total 13F shares
19,207,963
Share change
+228,380
Total reported value
$420,846,729
Put/Call ratio
15%
Price per share
$21.91
Number of holders
149
Value change
+$5,082,299
Number of buys
67
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.

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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%
2,075,088
$44,033,869 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
8.1%
2,054,137
$43,588,784 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
7.2%
1,830,941
$38,852,568 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
6.3%
1,597,174
$33,892,031 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6%
1,522,346
$32,304,000 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
5.8%
1,457,163
$30,920,999 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3%
760,567
$16,139,232 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
664,780
$14,107,000 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.6%
663,790
$14,085,623 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.6%
647,129
$13,732,077 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
589,729
$12,514,049 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
576,364
$12,231,865 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
2%
504,206
$10,699,252 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
342,083
$7,259,004 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
259,400
$5,504,468 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.83%
208,589
$4,426,259 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.79%
199,339
$4,229,993 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.73%
183,784
$3,899,891 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.68%
172,787
$3,666,540 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
154,067
$3,269,301 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.43%
108,526
$2,295,000 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.42%
107,409
$2,279,219 30 Sep 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.42%
106,801
$2,266,317 30 Sep 2023
13F
Polaris Capital Management, LLC
13F
Company
0.31%
78,200
$1,659,404 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.31%
78,062
$1,656,475 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
77,512
$1,644,793 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.29%
74,268
$1,576,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
64,300
$1,364,446 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.23%
57,287
$1,215,630 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
57,272
$1,215,312 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.23%
56,900
$1,207,418 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
51,468
$1,092,151 30 Sep 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.2%
51,305
$1,088,692 30 Sep 2023
13F
Penn Mutual Asset Management
13F
Company
0.2%
50,629
$1,074,347 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
50,197
$1,065,180 30 Sep 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.19%
48,657
$1,032,502 30 Sep 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.19%
48,507
$1,029,319 30 Sep 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.19%
47,880
$1,016,014 30 Sep 2023
13F
Millington Financial Advisors, LLC
13F
Company
0.18%
46,125
$978,767 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
45,800
$972,000 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.17%
43,584
$924,859 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
42,994
$912,333 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
42,741
$907,000 30 Sep 2023
13F
Private Advisor Group, LLC
13F
Company
0.17%
42,691
$905,914 30 Sep 2023
13F
North Star Investment Management Corp.
13F
Company
0.17%
42,250
$896,545 30 Sep 2023
13F
Godfrey M. Long Jr.
3/4/5
Director
class O/S missing
44,587
$855,625 15 Jul 2021
ROYAL BANK OF CANADA
13F
Company
0.15%
38,658
$821,000 30 Sep 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.15%
37,300
$791,506 30 Sep 2023
13F
Unison Advisors LLC
13F
Company
0.15%
36,691
$778,583 30 Sep 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
36,135
$766,785 30 Sep 2023
13F

Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q4 2023

As of 31 Dec 2023, ENNIS, INC. - Common Stock (EBF) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,207,963 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, STATE STREET CORP, LSV ASSET MANAGEMENT, and Mirae Asset Global Investments Co., Ltd.. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
140
Q4 2023 holders
149
Holder diff
9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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