Security key
293712105
ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,933,307
- Total 13F shares
- 12,136,272
- Share change
- -611
- Total reported value
- $247,755,011
- Price per share
- $20.42
- Number of holders
- 98
- Value change
- -$12,477
- Number of sells
- 3
Report period
Q4 2013
Institutions
98
Top holders
10
EFSC full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
ENTERPRISE FINANCIAL SERVICES CORP SEC filings
ENTERPRISE FINANCIAL SERVICES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 293712105
Recent filing periods:
Top shareholders of EFSC - ENTERPRISE FINANCIAL SERVICES CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.23%
|
84,815
|
$1,433,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
19,663
|
$332,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
4,947
|
$84,000 | — | 30 Sep 2013 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.01%
|
1,995
|
$34,000 | — | 30 Sep 2013 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q4 2013
As of 31 Dec 2013,
ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,136,272 shares.
The largest 10 holders included
BANC FUNDS CO LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, ENTERPRISE FINANCIAL SERVICES CORP, PL Capital Advisors, LLC, WELLINGTON MANAGEMENT CO LLP, ROYCE & ASSOCIATES LLC, BRYN MAWR CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and VANGUARD GROUP INC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
4
Q4 2013 holders
98
Holder diff
94
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.