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

Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q2 2016

As of 30 Jun 2016, ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,666,151 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, ENTERPRISE FINANCIAL SERVICES CORP, PL Capital Advisors, LLC, VANGUARD GROUP INC, INVESTMENT COUNSELORS OF MARYLAND LLC, BlackRock Fund Advisors, THOMSON HORSTMANN & BRYANT INC, and STATE STREET CORP. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
121
Q2 2016 holders
130
Holder diff
9
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).

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.