Security key
293389102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,279,329
- Total 13F shares
- 19,608,653
- Share change
- +38,452
- Total reported value
- $476,816,515
- Put/Call ratio
- 14%
- Price per share
- $24.32
- Number of holders
- 160
- Value change
- +$1,303,758
- Number of buys
- 67
- Number of sells
- 61
Report period
Q3 2024
Institutions
160
Top holders
10
EBF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
2,106,244
|
$46,105,921 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
2,102,527
|
$46,024,325 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,795,202
|
$39,296,973 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.3%
|
1,599,566
|
$35,014,499 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
1,537,746
|
$33,661,260 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.9%
|
1,499,599
|
$32,826,222 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
670,737
|
$14,685,743 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
658,342
|
$14,411,106 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
626,880
|
$13,722,000 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.4%
|
598,543
|
$13,102,106 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
464,109
|
$10,159,346 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
375,883
|
$8,228,079 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
339,928
|
$7,441,029 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
307,146
|
$6,723,425 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
301,820
|
$6,606,840 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
293,245
|
$6,419,133 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
274,947
|
$6,018,590 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
268,172
|
$5,870,285 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
242,181
|
$5,301,379 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
227,690
|
$4,984,134 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
170,531
|
$3,732,924 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
134,923
|
$2,953,464 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
125,200
|
$2,740,628 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
118,976
|
$2,604,385 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
108,245
|
$2,369,483 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
94,550
|
$2,069,699 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
93,172
|
$2,039,535 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
92,053
|
$2,015,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
91,346
|
$1,999,564 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
88,461
|
$1,936,411 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
88,051
|
$1,927,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
75,145
|
$1,644,912 | — | 30 Jun 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.29%
|
72,400
|
$1,584,836 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
65,559
|
$1,435,087 | — | 30 Jun 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.26%
|
64,839
|
$1,419,000 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.25%
|
62,033
|
$1,357,902 | — | 30 Jun 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
54,362
|
$1,189,984 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
51,000
|
$1,116,390 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
47,100
|
$1,031,023 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
45,800
|
$1,003,000 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
45,000
|
$985,050 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
43,846
|
$959,788 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
39,891
|
$873,000 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
39,226
|
$858,658 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
38,654
|
$846,136 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.15%
|
38,557
|
$844,013 | — | 30 Jun 2024 | |
| Unison Advisors LLC |
13F
|
Company |
0.15%
|
38,019
|
$832,236 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
37,871
|
$829,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
37,708
|
$825,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
36,948
|
$809,000 | — | 30 Jun 2024 |
Institutional Holders of ENNIS, INC. - Common Stock (EBF) as of Q3 2024
As of 30 Sep 2024,
ENNIS, INC. - Common Stock (EBF) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,608,653 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, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd..
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
157
Q3 2024 holders
160
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.