ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,980,266
- Total 13F shares
- 13,741,145
- Share change
- -26,597
- Total reported value
- $371,630,000
- Price per share
- $27.04
- Number of holders
- 121
- Value change
- -$938,123
- Number of buys
- 56
- Number of sells
- 49
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 |
5.2%
|
1,917,220
|
$54,353,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.4%
|
1,632,141
|
$46,271,000 | — | 31 Dec 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2.3%
|
863,718
|
$24,486,000 | — | 31 Dec 2015 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.3%
|
837,877
|
$23,754,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
724,586
|
$20,543,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
584,129
|
$16,560,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
525,110
|
$14,887,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
521,971
|
$14,798,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
519,605
|
$14,730,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
388,500
|
$11,014,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
301,415
|
$8,545,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
279,068
|
$7,911,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
246,240
|
$6,981,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
209,925
|
$5,951,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
198,075
|
$5,615,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
183,700
|
$5,208,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
166,525
|
$4,721,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
166,215
|
$4,712,000 | — | 31 Dec 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.45%
|
165,093
|
$4,680,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
160,630
|
$4,554,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.41%
|
149,901
|
$4,250,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
135,238
|
$3,834,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.36%
|
134,222
|
$3,805,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
124,297
|
$3,523,000 | — | 31 Dec 2015 | |
| COMMERCE BANK |
13F
|
Company |
0.31%
|
113,230
|
$3,210,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
104,567
|
$2,962,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
98,800
|
$2,801,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
93,100
|
$2,639,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
90,257
|
$2,559,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
83,498
|
$2,367,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
83,033
|
$2,354,000 | — | 31 Dec 2015 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
81,735
|
$2,317,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
77,653
|
$2,201,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
75,324
|
$2,135,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
72,568
|
$2,058,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
70,721
|
$2,005,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
65,741
|
$1,864,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
58,000
|
$1,644,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
49,360
|
$1,399,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
49,168
|
$1,394,000 | — | 31 Dec 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.12%
|
43,570
|
$1,235,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.11%
|
41,760
|
$1,184,000 | — | 31 Dec 2015 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.11%
|
41,572
|
$1,179,000 | — | 31 Dec 2015 | |
| Michael Salzhauer |
13F
|
Individual |
0.11%
|
41,420
|
$1,174,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
41,067
|
$1,164,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
40,953
|
$1,161,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.1%
|
38,820
|
$1,101,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
37,886
|
$1,074,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
37,814
|
$1,072,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
36,940
|
$1,047,000 | — | 31 Dec 2015 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.