ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,865,996
- Total 13F shares
- 13,753,751
- Share change
- +503,940
- Total reported value
- $389,940,368
- Price per share
- $28.35
- Number of holders
- 121
- Value change
- +$15,170,563
- Number of buys
- 63
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
1,853,857
|
$46,662,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.4%
|
1,632,141
|
$41,081,000 | — | 30 Sep 2015 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.7%
|
998,618
|
$25,135,000 | — | 30 Sep 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2.4%
|
884,180
|
$22,255,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
691,887
|
$17,415,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
668,168
|
$16,818,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
526,390
|
$13,249,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
499,795
|
$12,580,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
388,500
|
$9,779,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
333,814
|
$8,402,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
327,371
|
$8,239,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
295,472
|
$7,442,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
237,447
|
$5,976,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
233,128
|
$5,868,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.57%
|
208,861
|
$5,257,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
202,861
|
$5,106,000 | — | 30 Sep 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.5%
|
185,109
|
$4,660,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
170,578
|
$4,293,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
161,615
|
$4,068,000 | — | 30 Sep 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.35%
|
130,584
|
$3,287,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
123,797
|
$3,116,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
117,275
|
$2,951,000 | — | 30 Sep 2015 | |
| COMMERCE BANK |
13F
|
Company |
0.32%
|
117,230
|
$2,951,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
114,200
|
$2,874,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
100,900
|
$2,540,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
95,971
|
$2,416,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
86,300
|
$2,172,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
83,643
|
$2,105,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
77,616
|
$1,954,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
77,025
|
$1,939,000 | — | 30 Sep 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.2%
|
75,300
|
$1,895,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
72,733
|
$1,831,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
71,225
|
$1,793,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
68,375
|
$1,721,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
52,000
|
$1,309,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
49,454
|
$1,245,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.12%
|
43,577
|
$1,097,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
43,002
|
$1,082,000 | — | 30 Sep 2015 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.11%
|
41,572
|
$1,046,000 | — | 30 Sep 2015 | |
| Michael Salzhauer |
13F
|
Individual |
0.11%
|
41,420
|
$1,043,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
41,302
|
$1,040,000 | — | 30 Sep 2015 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.11%
|
40,855
|
$1,028,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
38,276
|
$965,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
37,827
|
$952,000 | — | 30 Sep 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.1%
|
37,560
|
$945,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.1%
|
36,741
|
$925,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
36,309
|
$914,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
35,395
|
$891,000 | — | 30 Sep 2015 | |
| Plancorp, LLC |
13F
|
Company |
0.09%
|
31,569
|
$795,000 | — | 30 Sep 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
31,428
|
$791,000 | — | 30 Sep 2015 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.