ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,980,266
- Total 13F shares
- 13,666,151
- Share change
- -31,390
- Total reported value
- $381,142,130
- Put/Call ratio
- 100%
- Price per share
- $27.89
- Number of holders
- 130
- Value change
- -$802,430
- Number of buys
- 58
- Number of sells
- 48
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 |
4.9%
|
1,799,637
|
$48,662,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.4%
|
1,632,141
|
$44,133,000 | — | 31 Mar 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2.5%
|
908,017
|
$24,553,000 | — | 31 Mar 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.1%
|
770,282
|
$20,828,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
757,727
|
$20,489,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
670,573
|
$18,132,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
525,110
|
$14,199,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
508,743
|
$13,756,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
501,527
|
$13,561,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
328,780
|
$8,893,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
288,500
|
$7,801,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
284,417
|
$7,767,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.7%
|
260,491
|
$7,044,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
213,900
|
$5,784,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
213,190
|
$5,764,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
210,557
|
$5,693,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.51%
|
189,622
|
$5,127,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
166,681
|
$4,507,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
162,289
|
$4,388,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
147,879
|
$3,999,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
145,915
|
$3,946,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.39%
|
145,816
|
$3,944,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
135,142
|
$3,654,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
134,117
|
$3,626,000 | — | 31 Mar 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.32%
|
120,131
|
$3,249,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
104,871
|
$2,836,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
95,900
|
$2,593,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
94,054
|
$2,543,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
85,633
|
$2,315,000 | — | 31 Mar 2016 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
81,735
|
$2,210,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
78,715
|
$2,129,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
78,394
|
$2,119,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
78,242
|
$2,116,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
75,400
|
$2,039,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
74,858
|
$2,024,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
72,311
|
$1,955,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
69,845
|
$1,889,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
61,713
|
$1,669,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
60,300
|
$1,631,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
44,630
|
$1,206,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
43,614
|
$1,179,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
42,247
|
$1,142,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.11%
|
41,610
|
$1,125,000 | — | 31 Mar 2016 | |
| Michael Salzhauer |
13F
|
Individual |
0.11%
|
41,420
|
$1,120,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
40,698
|
$1,114,000 | — | 31 Mar 2016 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.11%
|
40,378
|
$1,092,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.11%
|
39,210
|
$1,060,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
38,566
|
$1,043,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
38,560
|
$1,042,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
36,932
|
$999,000 | — | 31 Mar 2016 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.