ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,980,266
- Total 13F shares
- 14,747,093
- Share change
- +717,540
- Total reported value
- $634,038,694
- Put/Call ratio
- 90%
- Price per share
- $43.00
- Number of holders
- 145
- Value change
- +$33,124,673
- Number of buys
- 70
- Number of sells
- 64
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
4.1%
|
1,504,028
|
$47,001,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,130,844
|
$35,339,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
781,416
|
$24,419,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
779,151
|
$24,349,000 | — | 30 Sep 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.1%
|
770,282
|
$24,071,000 | — | 30 Sep 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2%
|
735,261
|
$22,977,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
537,811
|
$16,807,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
456,210
|
$14,257,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
369,644
|
$11,551,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
359,846
|
$11,245,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
276,174
|
$8,630,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
257,125
|
$8,035,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
242,224
|
$7,569,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
241,500
|
$7,547,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
232,000
|
$7,250,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
221,113
|
$6,909,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
212,549
|
$6,642,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.51%
|
188,249
|
$5,883,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
176,475
|
$5,515,000 | — | 30 Sep 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.4%
|
147,992
|
$4,624,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
147,811
|
$4,619,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
147,214
|
$4,600,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
145,272
|
$4,539,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
144,486
|
$4,515,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
129,112
|
$4,035,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.31%
|
114,534
|
$3,579,000 | — | 30 Sep 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.3%
|
110,690
|
$3,459,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
107,136
|
$3,348,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
102,964
|
$3,217,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
100,928
|
$3,154,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
100,017
|
$3,126,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
90,371
|
$2,825,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
86,322
|
$2,698,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
85,715
|
$2,679,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
85,479
|
$2,671,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
82,437
|
$2,576,000 | — | 30 Sep 2016 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
81,735
|
$2,554,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.22%
|
81,308
|
$2,541,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.21%
|
78,986
|
$2,468,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
78,922
|
$2,467,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
76,159
|
$2,380,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
74,796
|
$2,337,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
71,500
|
$2,234,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
70,915
|
$2,216,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
69,700
|
$2,178,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
68,317
|
$2,133,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
63,205
|
$1,975,000 | — | 30 Sep 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.16%
|
59,020
|
$1,844,000 | — | 30 Sep 2016 | |
| Plancorp, LLC |
13F
|
Company |
0.14%
|
53,112
|
$1,660,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
47,825
|
$1,495,000 | — | 30 Sep 2016 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.