ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,980,266
- Total 13F shares
- 13,870,706
- Share change
- +240,033
- Total reported value
- $433,454,001
- Price per share
- $31.25
- Number of holders
- 137
- Value change
- +$7,708,024
- Number of buys
- 72
- Number of sells
- 47
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 |
4.7%
|
1,748,512
|
$48,766,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.3%
|
1,592,804
|
$44,423,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
789,938
|
$22,031,000 | — | 30 Jun 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2.1%
|
776,826
|
$21,666,000 | — | 30 Jun 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.1%
|
770,282
|
$21,483,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
727,524
|
$20,291,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
525,110
|
$14,645,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
496,501
|
$13,847,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
384,257
|
$10,716,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
332,262
|
$9,267,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
288,500
|
$8,046,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
262,118
|
$7,310,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.68%
|
252,602
|
$7,045,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
213,649
|
$5,958,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
209,800
|
$5,851,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
208,862
|
$5,825,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.56%
|
207,668
|
$5,792,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
199,223
|
$5,556,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
155,915
|
$4,348,000 | — | 30 Jun 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.41%
|
153,216
|
$4,273,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
147,879
|
$4,124,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
143,779
|
$4,010,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
142,115
|
$3,964,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
140,990
|
$3,932,000 | — | 30 Jun 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.32%
|
119,931
|
$3,345,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
95,632
|
$2,667,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
94,266
|
$2,629,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
91,441
|
$2,550,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
91,000
|
$2,538,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
86,333
|
$2,408,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
82,701
|
$2,307,000 | — | 30 Jun 2016 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
81,735
|
$2,280,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
81,510
|
$2,274,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
80,293
|
$2,240,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
79,645
|
$2,221,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
77,200
|
$2,153,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
76,184
|
$2,125,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
59,817
|
$1,668,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
59,600
|
$1,662,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
58,602
|
$1,634,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
44,062
|
$1,229,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
43,500
|
$1,213,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
41,964
|
$1,170,000 | — | 30 Jun 2016 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.11%
|
40,378
|
$1,126,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
40,249
|
$1,123,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
39,981
|
$1,115,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
39,340
|
$1,098,000 | — | 30 Jun 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.1%
|
38,660
|
$1,078,000 | — | 30 Jun 2016 | |
| Michael Salzhauer |
13F
|
Individual |
0.1%
|
36,695
|
$1,024,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
35,910
|
$1,002,000 | — | 30 Jun 2016 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.