Ennis, Inc.
US ˙ NYSE ˙ US2933891028

SecurityEBF / Ennis, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership43,079 shares
Latest Disclosed Value $ 922,752
Allianz Asset Management GmbH ownership in EBF / Ennis, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 43,079 shares of Ennis, Inc. (US:EBF) valued at $922,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,079 shares of Ennis, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $886,997 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ENNIS COM 293389102 43,079 0 0.00 923 18.97 0.0004
2026-02-11 2025-12-31 13F ENNIS COM 293389102 43,079 -82,781 -65.77 776 -66.30 0.0008
2025-11-04 2025-09-30 13F ENNIS COM 293389102 125,860 -72,351 -36.50 2,301 -36.02 0.0026
2025-07-28 2025-06-30 13F ENNIS COM 293389102 198,211 165,437 504.78 3,596 446.35 0.0043
2025-05-05 2025-03-31 13F ENNIS COM 293389102 32,774 -1,316 -3.86 658 -8.36 0.0009
2025-02-03 2024-12-31 13F ENNIS COM 293389102 34,090 34,090 719 0.0010
2021-08-13 2021-06-30 13F ENNIS COM 293389102 0 -31,288 -100.00 0 -100.00
2021-05-13 2021-03-31 13F ENNIS COM 293389102 31,288 -35,641 -53.25 668 -44.05 0.0006
2021-02-16 2020-12-31 13F ENNIS COM 293389102 66,929 -27,069 -28.80 1,194 -27.15 0.0012
2020-11-13 2020-09-30 13F ENNIS COM 293389102 93,998 -104,322 -52.60 1,639 -54.43 0.0019
2020-08-14 2020-06-30 13F ENNIS COM 293389102 198,320 -19,828 -9.09 3,597 -12.20 0.0042
2020-05-14 2020-03-31 13F ENNIS COM 293389102 218,148 -34,965 -13.81 4,097 -25.24 0.0055
2020-02-13 2019-12-31 13F ENNIS COM 293389102 253,113 -9,450 -3.60 5,480 3.28 0.0050
2019-11-13 2019-09-30 13F ENNIS COM 293389102 262,563 -302,457 -53.53 5,306 -54.23 0.0052
2019-08-08 2019-06-30 13F ENNIS COM 293389102 565,020 -29,394 -4.95 11,594 -6.05 0.0108
2019-05-13 2019-03-31 13F ENNIS COM 293389102 594,414 -173,787 -22.62 12,340 -16.55 0.0122
2019-04-02 2018-12-31 13F/A-1 ENNIS COM 293389102 768,201 -162,459 -17.46 14,787 -22.30 0.0162
2019-02-13 2018-12-31 13F ENNIS COM 293389102 768,201 -162,459 14,787
2019-04-09 2018-09-30 13F/A-1 ENNIS COM 293389102 930,660 28,691 3.18 19,032 3.69 0.0173
2018-11-13 2018-09-30 13F ENNIS COM 293389102 930,660 28,691 19,032
2019-04-09 2018-06-30 13F/A-1 ENNIS COM 293389102 901,969 -44,056 -4.66 18,355 -1.51 0.0179
2018-08-13 2018-06-30 13F ENNIS COM 293389102 901,969 -44,056 18,355
2019-04-09 2018-03-31 13F/A-2 ENNIS COM 293389102 946,025 30,893 3.38 18,637 -1.85 0.0178
2018-05-23 2018-03-31 13F/A-1 ENNIS COM 293389102 946,025 0 18,637 0.0178
2018-05-14 2018-03-31 13F ENNIS COM 293389102 946,025 30,893 18,637
2019-04-17 2017-12-31 13F/A-1 ENNIS COM 293389102 915,132 7,650 0.84 18,989 6.49 0.0150
2018-02-13 2017-12-31 13F ENNIS COM 293389102 915,132 7,650 18,989
2019-04-17 2017-09-30 13F/A-1 ENNIS COM 293389102 907,482 -12,038 -1.31 17,832 1.48 0.0155
2017-11-13 2017-09-30 13F ENNIS COM 293389102 907,482 -12,038 17,832
2019-04-17 2017-06-30 13F/A-1 ENNIS COM 293389102 919,520 -31,060 -3.27 17,572 8.74 0.0170
2017-08-14 2017-06-30 13F ENNIS COM 293389102 919,520 -31,060 17,572
2019-04-17 2017-03-31 13F/A-1 ENNIS COM 293389102 950,580 -21,238 -2.19 16,160 -4.16 0.0159
2017-05-15 2017-03-31 13F ENNIS COM 293389102 950,580 -21,238 16,160
2019-04-17 2016-12-31 13F/A-2 ENNIS COM 293389102 971,818 -86,952 -8.21 16,861 -5.52 0.0152
2017-03-14 2016-12-31 13F/A-1 ENNIS COM 293389102 971,818 0 16,861 0.0151
2017-02-13 2016-12-31 13F ENNIS COM 293389102 971,818 16,861
2019-04-17 2016-09-30 13F/A-1 ENNIS COM 293389102 1,058,770 16,763 1.61 17,846 -10.71 0.0175
2016-11-14 2016-09-30 13F ENNIS COM 293389102 1,058,770 16,763 17,846
2017-01-24 2016-06-30 13F/A-1 ENNIS COM 293389102 1,042,007 45,044 4.52 19,986 2.54 0.0214
2016-08-12 2016-06-30 13F ENNIS COM 293389102 1,042,007 19,986
2016-05-13 2016-03-31 13F ENNIS COM 293389102 996,963 -46,613 -4.47 19,491 -2.97 0.0223
2017-01-24 2015-12-31 13F/A-1 ENNIS COM 293389102 1,043,576 -66,504 -5.99 20,088 4.24 0.0227
2016-02-16 2015-12-31 13F ENNIS COM 293389102 1,043,576 20,088
2017-01-24 2015-09-30 13F/A-2 ENNIS COM 293389102 1,110,080 -17,768 -1.58 19,271 -8.08 0.0230
2015-11-20 2015-09-30 13F/A-1 ENNIS COM 293389102 1,110,080 0 19,271 0.0201
2015-11-13 2015-09-30 13F ENNIS COM 293389102 1,110,080 19,271
2015-09-22 2015-06-30 13F/A-1 ENNIS COM 293389102 1,127,848 -78,017 -6.47 20,966 23.13 0.0224
2015-08-14 2015-06-30 13F ENNIS COM 293389102 1,127,848 20,966
2017-01-24 2015-03-31 13F/A-1 ENNIS COM 293389102 1,205,865 -316,405 -20.79 17,027 -16.96 0.0194
2015-05-15 2015-03-31 13F ENNIS COM 293389102 1,205,865 17,026,814
2015-02-17 2014-12-31 13F ENNIS COM 293389102 1,522,270 87,351 6.09 20,505 8.50 0.0228
2014-11-14 2014-09-30 13F ENNIS COM 293389102 1,434,919 145,196 11.26 18,898 -3.98 0.0228
2014-08-13 2014-06-30 13F ENNIS COM 293389102 1,289,723 -10,842 -0.83 19,682 -8.67 0.0247
2014-05-28 2014-03-31 13F/A-1 ENNIS COM 293389102 1,300,565 -55,135 -4.07 21,550 -10.19 0.0259
2014-05-14 2014-03-31 13F ENNIS COM 293389102 1,300,565 21,550
2014-02-13 2013-12-31 13F ENNIS COM 293389102 1,355,700 169,575 14.30 23,995 12.14 0.0306
2013-11-14 2013-09-30 13F ENNIS COM 293389102 1,186,125 40,751 3.56 21,397 8.04 0.0283
2013-08-14 2013-06-30 13F ENNIS COM 293389102 1,145,374 1,145,374 19,804 0.0281
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.