ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,865,996
- Total 13F shares
- 13,250,627
- Share change
- +106,641
- Total reported value
- $333,620,726
- Price per share
- $25.17
- Number of holders
- 111
- Value change
- +$3,751,603
- Number of buys
- 52
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 293712105?
CUSIP 293712105 identifies EFSC - ENTERPRISE FINANCIAL SERVICES CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 293712105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
4.4%
|
1,632,141
|
$37,164,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,059,927
|
$24,135,000 | — | 30 Jun 2015 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.7%
|
998,618
|
$22,739,000 | — | 30 Jun 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2.5%
|
927,496
|
$21,119,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
821,812
|
$18,713,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
636,331
|
$14,489,000 | — | 30 Jun 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
509,270
|
$11,596,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
506,649
|
$11,536,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
493,125
|
$11,229,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
441,500
|
$10,053,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
435,181
|
$9,909,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
317,171
|
$7,221,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
298,479
|
$6,796,000 | — | 30 Jun 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.75%
|
275,916
|
$6,283,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
241,594
|
$5,501,000 | — | 30 Jun 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.62%
|
229,361
|
$5,222,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
204,026
|
$4,646,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
201,262
|
$4,583,000 | — | 30 Jun 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.51%
|
187,109
|
$4,259,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
169,041
|
$3,849,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
154,315
|
$3,514,000 | — | 30 Jun 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
137,282
|
$3,126,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
124,185
|
$2,828,000 | — | 30 Jun 2015 | |
| COMMERCE BANK |
13F
|
Company |
0.32%
|
119,230
|
$2,715,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
116,129
|
$2,644,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
113,416
|
$2,582,000 | — | 30 Jun 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.29%
|
106,500
|
$2,425,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
99,200
|
$2,259,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
89,132
|
$2,030,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
85,656
|
$1,950,000 | — | 30 Jun 2015 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
81,910
|
$1,865,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
77,825
|
$1,772,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
77,482
|
$1,764,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
63,351
|
$1,443,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
60,800
|
$1,384,000 | — | 30 Jun 2015 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.16%
|
58,275
|
$1,328,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
46,225
|
$1,053,000 | — | 30 Jun 2015 | |
| Michael Salzhauer |
13F
|
Individual |
0.11%
|
41,420
|
$943,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
41,302
|
$940,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
37,670
|
$858,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
36,409
|
$829,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
36,111
|
$822,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
34,424
|
$784,000 | — | 30 Jun 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
32,153
|
$732,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
32,069
|
$730,000 | — | 30 Jun 2015 | |
| Plancorp, LLC |
13F
|
Company |
0.09%
|
31,569
|
$719,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
30,924
|
$705,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
29,214
|
$663,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
28,280
|
$644,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
28,141
|
$641,000 | — | 30 Jun 2015 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.