Security key
293389102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,279,329
- Total 13F shares
- 19,563,811
- Share change
- +354,978
- Total reported value
- $401,513,538
- Put/Call ratio
- 35%
- Price per share
- $20.51
- Number of holders
- 153
- Value change
- +$7,066,390
- Number of buys
- 86
- Number of sells
- 52
Report period
Q1 2024
Institutions
153
Top holders
10
EBF full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ENNIS, INC. SEC filings
ENNIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 293389102
Recent filing periods:
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 |
8.4%
|
2,111,951
|
$46,272,842 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,075,812
|
$45,481,190 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,846,596
|
$40,458,919 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.3%
|
1,604,039
|
$35,144,493 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
1,534,346
|
$33,618,000 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.8%
|
1,477,163
|
$32,364,641 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
813,778
|
$17,829,876 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
659,921
|
$14,458,869 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
644,880
|
$14,129,000 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
640,196
|
$14,026,695 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
603,985
|
$13,234,643 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
507,236
|
$11,113,541 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
490,583
|
$10,748,673 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
347,056
|
$7,603,994 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
250,700
|
$5,492,837 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
240,124
|
$5,261,164 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
208,798
|
$4,574,764 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
179,225
|
$3,926,820 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
173,710
|
$3,805,985 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
155,449
|
$3,400,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
140,917
|
$3,087,491 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.43%
|
108,006
|
$2,366,411 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
91,348
|
$2,001,435 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
88,886
|
$1,947,492 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
76,790
|
$1,682,457 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
74,135
|
$1,624,298 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
72,431
|
$1,586,964 | — | 31 Dec 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.29%
|
72,400
|
$1,586,284 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
70,199
|
$1,538,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
68,700
|
$1,505,217 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
62,048
|
$1,359,472 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
61,280
|
$1,342,645 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.22%
|
55,507
|
$1,216,158 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
54,670
|
$1,197,819 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
51,305
|
$1,124,093 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
51,000
|
$1,117,410 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
50,498
|
$1,106,412 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
49,923
|
$1,093,813 | — | 31 Dec 2023 | |
| Millington Financial Advisors, LLC |
13F
|
Company |
0.2%
|
49,397
|
$1,082,282 | — | 31 Dec 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.19%
|
48,507
|
$1,062,788 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
45,800
|
$1,003,000 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.17%
|
42,985
|
$941,792 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
42,801
|
$938,000 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
42,000
|
$920,220 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
41,988
|
$919,961 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
41,540
|
$910,152 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
37,667
|
$826,000 | — | 31 Dec 2023 | |
| Unison Advisors LLC |
13F
|
Company |
0.15%
|
37,112
|
$813,124 | — | 31 Dec 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
37,035
|
$811,437 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
36,493
|
$799,562 | — | 31 Dec 2023 |
Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q1 2024
As of 31 Mar 2024,
ENNIS, INC. - Common Stock (EBF) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,563,811 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, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
149
Q1 2024 holders
153
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.